PennyMac Mortgage Investment Trust (PMT) Competitors

$14.14
+0.42 (+3.06%)
(As of 04/25/2024 ET)

PMT vs. TWO, MFA, CIM, RC, ARR, ARI, RWT, DX, NYMT, and IVR

Should you be buying PennyMac Mortgage Investment Trust stock or one of its competitors? The main competitors of PennyMac Mortgage Investment Trust include Two Harbors Investment (TWO), MFA Financial (MFA), Chimera Investment (CIM), Ready Capital (RC), ARMOUR Residential REIT (ARR), Apollo Commercial Real Estate Finance (ARI), Redwood Trust (RWT), Dynex Capital (DX), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.

PennyMac Mortgage Investment Trust vs.

PennyMac Mortgage Investment Trust (NYSE:PMT) and Two Harbors Investment (NYSE:TWO) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, dividends, analyst recommendations, community ranking, risk, profitability, media sentiment and institutional ownership.

Two Harbors Investment received 106 more outperform votes than PennyMac Mortgage Investment Trust when rated by MarketBeat users. Likewise, 67.99% of users gave Two Harbors Investment an outperform vote while only 63.45% of users gave PennyMac Mortgage Investment Trust an outperform vote.

CompanyUnderperformOutperform
PennyMac Mortgage Investment TrustOutperform Votes
408
63.45%
Underperform Votes
235
36.55%
Two Harbors InvestmentOutperform Votes
514
67.99%
Underperform Votes
242
32.01%

PennyMac Mortgage Investment Trust has a net margin of 46.54% compared to Two Harbors Investment's net margin of -22.14%. PennyMac Mortgage Investment Trust's return on equity of 14.15% beat Two Harbors Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennyMac Mortgage Investment Trust46.54% 14.15% 1.45%
Two Harbors Investment -22.14%2.47%0.28%

PennyMac Mortgage Investment Trust presently has a consensus price target of $14.58, suggesting a potential upside of 3.14%. Two Harbors Investment has a consensus price target of $14.50, suggesting a potential upside of 17.31%. Given Two Harbors Investment's higher probable upside, analysts clearly believe Two Harbors Investment is more favorable than PennyMac Mortgage Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennyMac Mortgage Investment Trust
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Two Harbors Investment
0 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.13

In the previous week, PennyMac Mortgage Investment Trust had 2 more articles in the media than Two Harbors Investment. MarketBeat recorded 9 mentions for PennyMac Mortgage Investment Trust and 7 mentions for Two Harbors Investment. PennyMac Mortgage Investment Trust's average media sentiment score of 1.10 beat Two Harbors Investment's score of 0.85 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennyMac Mortgage Investment Trust
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Two Harbors Investment
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 11.3%. Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 14.6%. PennyMac Mortgage Investment Trust pays out 99.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment pays out -90.0% of its earnings in the form of a dividend. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

PennyMac Mortgage Investment Trust has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.87, indicating that its stock price is 87% more volatile than the S&P 500.

67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 64.2% of Two Harbors Investment shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Comparatively, 0.6% of Two Harbors Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

PennyMac Mortgage Investment Trust has higher earnings, but lower revenue than Two Harbors Investment. Two Harbors Investment 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$279.90M4.39$199.65M$1.618.78
Two Harbors Investment$480.36M2.66-$106.37M-$2.00-6.18

Summary

PennyMac Mortgage Investment Trust beats Two Harbors Investment on 13 of the 20 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 TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.23B$6.27B$8.41B$17.42B
Dividend Yield11.71%6.89%6.67%3.53%
P/E Ratio8.7832.5259.8722.97
Price / Sales4.396.053,538.4910.37
Price / Cash5.6116.4027.9917.79
Price / Book0.872.172.374.90
Net Income$199.65M$151.15M$982.34M$964.49M
7 Day Performance6.52%2.11%1.57%1.79%
1 Month Performance-2.15%-3.59%-1.57%-2.49%
1 Year Performance21.17%0.62%13.87%91.32%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWO
Two Harbors Investment
2.7139 of 5 stars
$11.66
-1.9%
$14.50
+24.4%
-9.9%$1.21B$480.36M-5.83466Upcoming Earnings
MFA
MFA Financial
3.3093 of 5 stars
$10.24
-2.6%
$12.00
+17.2%
+3.6%$1.04B$605.60M25.59377
CIM
Chimera Investment
4.8835 of 5 stars
$3.97
-1.7%
$5.50
+38.7%
-25.4%$956.99M$772.90M17.2439Short Interest ↓
RC
Ready Capital
3.8844 of 5 stars
$8.33
-0.7%
$11.08
+33.1%
-15.2%$1.44B$945.81M3.56374
ARR
ARMOUR Residential REIT
1.6196 of 5 stars
$17.36
-2.6%
$19.25
+10.9%
-27.2%$846.30M$552.90M-9.09N/AShort Interest ↑
ARI
Apollo Commercial Real Estate Finance
0.9618 of 5 stars
$10.39
-1.9%
$10.50
+1.1%
+15.7%$1.48B$344.59M34.62N/AUpcoming Earnings
Short Interest ↑
Positive News
RWT
Redwood Trust
4.2178 of 5 stars
$5.50
-1.6%
$7.64
+39.0%
-14.0%$723.03M$724M-45.79289Short Interest ↑
DX
Dynex Capital
3.8105 of 5 stars
$11.46
-1.4%
$13.63
+18.9%
+1.1%$677.63M$207.52M-40.9322Ex-Dividend
Analyst Report
Short Interest ↓
NYMT
New York Mortgage Trust
3.4599 of 5 stars
$6.73
-2.0%
$10.83
+61.0%
-30.4%$614.05M$258.66M-6.8079Upcoming Earnings
News Coverage
IVR
Invesco Mortgage Capital
0.2934 of 5 stars
$8.11
-1.7%
$9.25
+14.1%
-18.0%$394.47M$277.93M-10.13N/AShort Interest ↑
News Coverage
Positive News

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This page (NYSE:PMT) was last updated on 4/25/2024 by MarketBeat.com Staff

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