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PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$12.60 -0.03 (-0.20%)
As of 01:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PMT vs. NYMT, ARR, CIM, EFC, IVR, MFA, NLY, RITM, RWT, and TWO

Should you be buying PennyMac Mortgage Investment Trust stock or one of its competitors? The main competitors of PennyMac Mortgage Investment Trust include New York Mortgage Trust (NYMT), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Ellington Financial (EFC), Invesco Mortgage Capital (IVR), MFA Financial (MFA), Annaly Capital Management (NLY), Rithm Capital (RITM), Redwood Trust (RWT), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector.

PennyMac Mortgage Investment Trust vs. Its Competitors

PennyMac Mortgage Investment Trust (NYSE:PMT) and New York Mortgage Trust (NASDAQ:NYMT) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, analyst recommendations, dividends, valuation, risk, institutional ownership and earnings.

PennyMac Mortgage Investment Trust has higher earnings, but lower revenue than New York Mortgage Trust. New York Mortgage Trust is trading at a lower price-to-earnings ratio than PennyMac Mortgage Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennyMac Mortgage Investment Trust$334.19M3.28$160.98M$0.9313.54
New York Mortgage Trust$401.28M1.49-$62.03M-$0.06-110.42

PennyMac Mortgage Investment Trust currently has a consensus price target of $14.50, suggesting a potential upside of 15.13%. New York Mortgage Trust has a consensus price target of $7.56, suggesting a potential upside of 14.15%. Given PennyMac Mortgage Investment Trust's higher probable upside, equities analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than New York Mortgage Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennyMac Mortgage Investment Trust
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, New York Mortgage Trust had 4 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 7 mentions for New York Mortgage Trust and 3 mentions for PennyMac Mortgage Investment Trust. New York Mortgage Trust's average media sentiment score of 1.05 beat PennyMac Mortgage Investment Trust's score of 0.00 indicating that New York Mortgage Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennyMac Mortgage Investment Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
New York Mortgage Trust
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PennyMac Mortgage Investment Trust has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, New York Mortgage Trust has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500.

PennyMac Mortgage Investment Trust has a net margin of 40.42% compared to New York Mortgage Trust's net margin of 8.50%. PennyMac Mortgage Investment Trust's return on equity of 8.87% beat New York Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
PennyMac Mortgage Investment Trust40.42% 8.87% 0.90%
New York Mortgage Trust 8.50%2.51%0.25%

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.7%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 12.1%. PennyMac Mortgage Investment Trust pays out 172.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New York Mortgage Trust pays out -1,333.3% of its earnings in the form of a dividend.

67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are held by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are held by insiders. Comparatively, 1.7% of New York Mortgage Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

PennyMac Mortgage Investment Trust beats New York Mortgage Trust on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PMT vs. The Competition

MetricPennyMac Mortgage Investment TrustREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.10B$1.42B$11.94B$20.59B
Dividend Yield12.71%12.73%5.55%3.64%
P/E Ratio13.5416.2719.0427.28
Price / Sales3.2812.7926.2958.91
Price / Cash5.9410.8918.4917.88
Price / Book0.780.762.284.57
Net Income$160.98M$79.73M$996.83M$995.21M
7 Day Performance-4.00%-0.50%-0.28%-0.58%
1 Month Performance0.28%1.51%3.54%4.52%
1 Year Performance-12.96%-13.57%541.74%9.01%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
2.9558 of 5 stars
$12.60
-0.2%
$14.50
+15.1%
-12.0%$1.10B$334.19M13.541News Coverage
Upcoming Earnings
NYMT
New York Mortgage Trust
3.2166 of 5 stars
$6.63
-2.8%
$7.83
+18.1%
+3.7%$598.69M$401.28M-110.5070Positive News
ARR
ARMOUR Residential REIT
3.1805 of 5 stars
$16.70
-0.9%
$21.00
+25.7%
-20.7%$1.37B$550.95M-47.71N/AAnalyst Revision
CIM
Chimera Investment
4.1826 of 5 stars
$14.10
-1.7%
$15.50
+9.9%
-5.7%$1.14B$760.95M9.4040
EFC
Ellington Financial
2.199 of 5 stars
$13.01
-1.1%
$14.75
+13.4%
+2.2%$1.23B$136.41M9.23170News Coverage
Dividend Announcement
IVR
Invesco Mortgage Capital
1.4338 of 5 stars
$7.58
-6.1%
N/A-21.7%$499.83M$286.55M18.05N/AHigh Trading Volume
MFA
MFA Financial
4.163 of 5 stars
$9.53
-2.2%
$12.92
+35.5%
-17.8%$978.25M$723.97M9.72350
NLY
Annaly Capital Management
3.7799 of 5 stars
$19.33
-0.8%
$21.00
+8.6%
-3.7%$11.55B$4.84B21.72160
RITM
Rithm Capital
4.0009 of 5 stars
$11.61
-1.0%
$13.56
+16.8%
+5.7%$6.15B$5.21B9.686,045Analyst Forecast
RWT
Redwood Trust
3.635 of 5 stars
$6.00
-2.0%
$7.44
+24.1%
-15.2%$798.72M$945.16M27.27300
TWO
Two Harbors Investments
3.7795 of 5 stars
$10.26
-2.8%
$13.14
+28.1%
-26.1%$1.07B$450.15M-20.12100High Trading Volume

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This page (NYSE:PMT) was last updated on 7/15/2025 by MarketBeat.com Staff
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