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PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$13.39
-0.09 (-0.67%)
(As of 11/1/2024 ET)

PMT vs. MFA, ARI, CIM, TWO, RC, ARR, DX, RWT, 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 MFA Financial (MFA), Apollo Commercial Real Estate Finance (ARI), Chimera Investment (CIM), Two Harbors Investment (TWO), Ready Capital (RC), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Redwood Trust (RWT), 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 MFA Financial (NYSE:MFA) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk, valuation, community ranking and media sentiment.

PennyMac Mortgage Investment Trust has higher earnings, but lower revenue than MFA Financial. PennyMac Mortgage Investment Trust is trading at a lower price-to-earnings ratio than MFA Financial, 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$163.44M7.12$199.65M$1.369.85
MFA Financial$229.72M5.41$80.16M$0.5821.00

PennyMac Mortgage Investment Trust currently has a consensus price target of $14.93, suggesting a potential upside of 11.49%. MFA Financial has a consensus price target of $13.40, suggesting a potential upside of 10.02%. Given PennyMac Mortgage Investment Trust's higher probable upside, equities analysts clearly believe PennyMac Mortgage Investment Trust is more favorable than MFA Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennyMac Mortgage Investment Trust
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
MFA Financial
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

PennyMac Mortgage Investment Trust has a net margin of 53.81% compared to MFA Financial's net margin of 14.22%. PennyMac Mortgage Investment Trust's return on equity of 11.90% beat MFA Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
PennyMac Mortgage Investment Trust53.81% 11.90% 1.32%
MFA Financial 14.22%10.02%1.76%

67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. Comparatively, 65.3% of MFA Financial shares are held by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are held by insiders. Comparatively, 0.7% of MFA Financial shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

PennyMac Mortgage Investment Trust has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500. Comparatively, MFA Financial has a beta of 2.16, suggesting that its stock price is 116% more volatile than the S&P 500.

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 11.9%. MFA Financial pays an annual dividend of $1.40 per share and has a dividend yield of 11.5%. PennyMac Mortgage Investment Trust pays out 117.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MFA Financial pays out 241.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennyMac Mortgage Investment Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, PennyMac Mortgage Investment Trust had 15 more articles in the media than MFA Financial. MarketBeat recorded 18 mentions for PennyMac Mortgage Investment Trust and 3 mentions for MFA Financial. PennyMac Mortgage Investment Trust's average media sentiment score of 0.69 beat MFA Financial's score of -0.32 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
6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MFA Financial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

PennyMac Mortgage Investment Trust received 49 more outperform votes than MFA Financial when rated by MarketBeat users. Likewise, 63.19% of users gave PennyMac Mortgage Investment Trust an outperform vote while only 58.36% of users gave MFA Financial an outperform vote.

CompanyUnderperformOutperform
PennyMac Mortgage Investment TrustOutperform Votes
412
63.19%
Underperform Votes
240
36.81%
MFA FinancialOutperform Votes
363
58.36%
Underperform Votes
259
41.64%

Summary

PennyMac Mortgage Investment Trust beats MFA Financial on 14 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 {thisCompany.Symbol} 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$1.16B$7.48B$10.47B$19.27B
Dividend Yield11.59%6.32%10.20%3.53%
P/E Ratio9.8537.0043.2541.72
Price / Sales7.129.473,256.7614.65
Price / Cash5.5718.8830.0320.86
Price / Book0.832.713.975.39
Net Income$199.65M$145.32M$992.99M$985.39M
7 Day Performance-1.54%-1.80%-0.35%-0.71%
1 Month Performance-5.70%-3.23%0.25%-0.97%
1 Year Performance-0.07%20.46%22.81%25.05%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
4.0812 of 5 stars
$13.39
-0.7%
$14.93
+11.5%
+2.8%$1.16B$163.44M9.851Analyst Revision
MFA
MFA Financial
3.5163 of 5 stars
$12.18
-0.9%
$13.40
+10.0%
+31.0%$1.24B$229.72M21.00377Upcoming Earnings
ARI
Apollo Commercial Real Estate Finance
1.7729 of 5 stars
$8.78
-1.2%
$9.88
+12.5%
-13.7%$1.21B$344.59M-9.54N/ANews Coverage
High Trading Volume
CIM
Chimera Investment
4.0242 of 5 stars
$14.99
-0.7%
$16.25
+8.4%
+1.9%$1.21B$772.90M8.8240Upcoming Earnings
TWO
Two Harbors Investment
4.1927 of 5 stars
$11.40
-0.9%
$14.32
+25.6%
-6.5%$1.18B$480.36M-2.37100Earnings Report
Analyst Downgrade
News Coverage
RC
Ready Capital
2.7268 of 5 stars
$6.75
-1.5%
$9.38
+38.9%
-29.0%$1.14B$945.81M-17.76350Upcoming Earnings
ARR
ARMOUR Residential REIT
3.3733 of 5 stars
$18.59
-0.9%
$19.83
+6.7%
+22.6%$1.04B$552.90M7.88N/AShort Interest ↑
DX
Dynex Capital
4.3037 of 5 stars
$12.13
-0.7%
$13.35
+10.1%
+16.5%$961.91M$207.52M9.6322News Coverage
RWT
Redwood Trust
4.6776 of 5 stars
$7.27
-0.7%
$8.19
+12.7%
+14.0%$961.24M$724M13.22289Analyst Downgrade
Analyst Revision
News Coverage
Positive News
High Trading Volume
NYMT
New York Mortgage Trust
2.9447 of 5 stars
$5.72
-0.9%
$7.75
+35.5%
-27.9%$518.12M$258.66M-17.3370News Coverage
Positive News
High Trading Volume
IVR
Invesco Mortgage Capital
1.3527 of 5 stars
$8.06
-0.1%
$9.00
+11.7%
+12.0%$441.85M$277.93M-7.68N/AUpcoming Earnings
News Coverage

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This page (NYSE:PMT) was last updated on 11/2/2024 by MarketBeat.com Staff
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