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PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$12.76 +0.20 (+1.55%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$12.74 -0.02 (-0.16%)
As of 04/15/2025 07:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PMT vs. ARR, ARI, TWO, DX, MFA, CIM, RC, 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 ARMOUR Residential REIT (ARR), Apollo Commercial Real Estate Finance (ARI), Two Harbors Investment (TWO), Dynex Capital (DX), MFA Financial (MFA), Chimera Investment (CIM), Ready Capital (RC), 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.

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

PennyMac Mortgage Investment Trust has a net margin of 48.17% compared to ARMOUR Residential REIT's net margin of -2.61%. ARMOUR Residential REIT's return on equity of 16.00% beat PennyMac Mortgage Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
ARMOUR Residential REIT-2.61% 16.00% 1.65%
PennyMac Mortgage Investment Trust 48.17%11.48%1.24%

PennyMac Mortgage Investment Trust has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT 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
ARMOUR Residential REIT-$478K-2,377.29-$14.39M-$0.43-33.05
PennyMac Mortgage Investment Trust$183.53M6.06$160.98M$1.339.62

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 20.3%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.5%. ARMOUR Residential REIT pays out -669.8% of its earnings in the form of a dividend. 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. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

PennyMac Mortgage Investment Trust received 149 more outperform votes than ARMOUR Residential REIT when rated by MarketBeat users. Likewise, 63.25% of users gave PennyMac Mortgage Investment Trust an outperform vote while only 49.07% of users gave ARMOUR Residential REIT an outperform vote.

CompanyUnderperformOutperform
ARMOUR Residential REITOutperform Votes
264
49.07%
Underperform Votes
274
50.93%
PennyMac Mortgage Investment TrustOutperform Votes
413
63.25%
Underperform Votes
240
36.75%

ARMOUR Residential REIT has a beta of 1.23, indicating that its share price is 23% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500.

54.2% of ARMOUR Residential REIT shares are held by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 0.4% of ARMOUR Residential REIT shares are held by company insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

ARMOUR Residential REIT currently has a consensus target price of $20.50, indicating a potential upside of 44.26%. PennyMac Mortgage Investment Trust has a consensus target price of $15.20, indicating a potential upside of 18.75%. Given ARMOUR Residential REIT's higher probable upside, equities research analysts clearly believe ARMOUR Residential REIT is more favorable than PennyMac Mortgage Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PennyMac Mortgage Investment Trust
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

In the previous week, ARMOUR Residential REIT had 1 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 7 mentions for ARMOUR Residential REIT and 6 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 1.66 beat ARMOUR Residential REIT's score of 0.98 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARMOUR Residential REIT
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
PennyMac Mortgage Investment Trust
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

PennyMac Mortgage Investment Trust beats ARMOUR Residential REIT 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 {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$1.11B$6.70B$10.87B$18.59B
Dividend Yield12.68%7.49%6.00%4.24%
P/E Ratio9.6257.1921.6031.22
Price / Sales6.066.5225.2125.74
Price / Cash5.6517.3217.6117.54
Price / Book0.801.612.594.31
Net Income$160.98M$177.71M$1.03B$1.02B
7 Day Performance0.59%4.54%4.06%6.87%
1 Month Performance-11.82%-8.41%-3.32%-6.64%
1 Year Performance-4.19%2.71%535.43%1.48%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
3.4969 of 5 stars
$12.76
+1.6%
$15.20
+19.2%
-4.5%$1.11B$183.53M9.591Upcoming Earnings
Positive News
ARR
ARMOUR Residential REIT
3.805 of 5 stars
$14.64
-2.9%
$20.50
+40.1%
-20.1%$1.17B$-478,000.00-34.03N/AGap Down
ARI
Apollo Commercial Real Estate Finance
1.9613 of 5 stars
$8.28
-5.1%
$9.50
+14.8%
-21.1%$1.15B$195.66M-8.71N/AAnalyst Upgrade
News Coverage
High Trading Volume
TWO
Two Harbors Investment
3.5287 of 5 stars
$11.04
-4.4%
$13.96
+26.5%
-7.3%$1.15B$510.75M5.23100High Trading Volume
DX
Dynex Capital
3.9725 of 5 stars
$11.72
-3.4%
$13.56
+15.7%
+1.3%$1.13B$150.40M7.9720Upcoming Earnings
Dividend Announcement
Short Interest ↓
News Coverage
High Trading Volume
MFA
MFA Financial
3.5216 of 5 stars
$8.92
-6.9%
$13.70
+53.7%
-17.5%$914.00M$252.85M11.01350News Coverage
High Trading Volume
CIM
Chimera Investment
4.446 of 5 stars
$10.91
-7.1%
$16.00
+46.7%
-7.9%$882.79M$257.93M10.1040
RC
Ready Capital
3.0306 of 5 stars
$4.60
-2.4%
$7.50
+63.2%
-46.9%$789.55M$27.35M-6.56600
RWT
Redwood Trust
4.1077 of 5 stars
$5.01
-6.3%
$7.75
+54.6%
-4.6%$664.32M$223.32M15.19300News Coverage
Positive News
High Trading Volume
NYMT
New York Mortgage Trust
3.7316 of 5 stars
$5.49
-6.6%
$7.00
+27.5%
-20.8%$497.21M$241.49M-4.8270News Coverage
High Trading Volume
IVR
Invesco Mortgage Capital
2.1921 of 5 stars
$6.58
-5.3%
$10.00
+52.1%
-20.6%$429.17M$79.55M10.12N/AShort Interest ↑
High Trading Volume
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This page (NYSE:PMT) was last updated on 4/16/2025 by MarketBeat.com Staff
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