PMT vs. ARI, TWO, CIM, RC, DX, MFA, ARR, 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 Apollo Commercial Real Estate Finance (ARI), Two Harbors Investment (TWO), Chimera Investment (CIM), Ready Capital (RC), Dynex Capital (DX), MFA Financial (MFA), ARMOUR Residential REIT (ARR), 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 Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, media sentiment, valuation, community ranking, dividends and analyst recommendations.
PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 11.4%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.2%. PennyMac Mortgage Investment Trust pays out 120.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out -105.3% of its earnings in the form of a dividend.
PennyMac Mortgage Investment Trust has higher revenue and earnings than Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance 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.
PennyMac Mortgage Investment Trust has a net margin of 48.17% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. PennyMac Mortgage Investment Trust's return on equity of 11.48% beat Apollo Commercial Real Estate Finance's return on equity.
PennyMac Mortgage Investment Trust currently has a consensus target price of $15.20, indicating a potential upside of 7.92%. Apollo Commercial Real Estate Finance has a consensus target price of $9.31, indicating a potential downside of 5.41%. Given PennyMac Mortgage Investment Trust's stronger consensus rating and higher probable upside, equities analysts clearly believe PennyMac Mortgage Investment Trust is more favorable than Apollo Commercial Real Estate Finance.
PennyMac Mortgage Investment Trust received 94 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 63.25% of users gave PennyMac Mortgage Investment Trust an outperform vote while only 57.58% of users gave Apollo Commercial Real Estate Finance an outperform vote.
67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
In the previous week, PennyMac Mortgage Investment Trust had 1 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 3 mentions for PennyMac Mortgage Investment Trust and 2 mentions for Apollo Commercial Real Estate Finance. PennyMac Mortgage Investment Trust's average media sentiment score of 1.25 beat Apollo Commercial Real Estate Finance's score of 0.71 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media.
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, Apollo Commercial Real Estate Finance has a beta of 1.74, suggesting that its stock price is 74% more volatile than the S&P 500.
Summary
PennyMac Mortgage Investment Trust beats Apollo Commercial Real Estate Finance on 16 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.
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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This page (NYSE:PMT) was last updated on 2/22/2025 by MarketBeat.com Staff
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