Free Trial

PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$12.98 +0.03 (+0.23%)
(As of 12/20/2024 05:40 PM ET)

PMT vs. ARI, RC, TWO, CIM, MFA, 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 Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Two Harbors Investment (TWO), Chimera Investment (CIM), MFA Financial (MFA), 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.

Apollo Commercial Real Estate Finance (NYSE:ARI) and PennyMac Mortgage Investment Trust (NYSE:PMT) 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, dividends, community ranking, institutional ownership, risk, valuation, media sentiment, earnings and analyst recommendations.

PennyMac Mortgage Investment Trust received 93 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 63.19% of users gave PennyMac Mortgage Investment Trust an outperform vote while only 58.32% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.32%
Underperform Votes
228
41.68%
PennyMac Mortgage Investment TrustOutperform Votes
412
63.19%
Underperform Votes
240
36.81%

Apollo Commercial Real Estate Finance presently has a consensus price target of $9.63, suggesting a potential upside of 6.47%. PennyMac Mortgage Investment Trust has a consensus price target of $15.17, suggesting a potential upside of 16.85%. Given PennyMac Mortgage Investment Trust's stronger consensus rating and higher possible upside, analysts clearly believe PennyMac Mortgage Investment Trust is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
PennyMac Mortgage Investment Trust
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Apollo Commercial Real Estate Finance had 1 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 4 mentions for Apollo Commercial Real Estate Finance and 3 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 1.34 beat Apollo Commercial Real Estate Finance's score of 1.14 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
Apollo Commercial Real Estate Finance
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennyMac Mortgage Investment Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are owned by company insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Apollo Commercial Real Estate Finance has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.5, meaning that its share price is 50% more volatile than the S&P 500.

PennyMac Mortgage Investment Trust has lower revenue, but higher 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$201.16M6.21$58.13M-$0.92-9.83
PennyMac Mortgage Investment Trust$163.44M6.90$199.65M$1.369.54

PennyMac Mortgage Investment Trust has a net margin of 53.81% compared to Apollo Commercial Real Estate Finance's net margin of -35.84%. PennyMac Mortgage Investment Trust's return on equity of 11.90% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-35.84% 9.11% 2.01%
PennyMac Mortgage Investment Trust 53.81%11.90%1.32%

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.1%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.3%. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend. 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.

Summary

PennyMac Mortgage Investment Trust beats Apollo Commercial Real Estate Finance on 15 of the 20 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

PMT vs. The Competition

MetricPennyMac Mortgage Investment TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.12B$6.97B$10.30B$19.19B
Dividend Yield12.28%6.78%10.51%3.57%
P/E Ratio9.5442.5346.8441.22
Price / Sales6.907.823,168.2317.59
Price / Cash5.4617.7930.7121.28
Price / Book0.792.542.695.32
Net Income$199.65M$146.30M$1.03B$989.67M
7 Day Performance-4.21%-3.82%-2.75%-3.45%
1 Month Performance-2.65%-4.28%-2.70%-3.74%
1 Year Performance-17.32%1.86%10.70%12.06%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
4.1129 of 5 stars
$12.98
+0.2%
$15.17
+16.8%
-15.4%$1.12B$163.44M9.541Dividend Announcement
News Coverage
Positive News
High Trading Volume
ARI
Apollo Commercial Real Estate Finance
2.5434 of 5 stars
$9.23
+0.8%
$9.63
+4.3%
-25.9%$1.28B$201.16M-9.96N/A
RC
Ready Capital
3.0403 of 5 stars
$7.54
+1.2%
$9.11
+20.8%
-32.3%$1.27B$81.15M-10.77350Dividend Announcement
TWO
Two Harbors Investment
3.2426 of 5 stars
$11.96
+1.0%
$13.71
+14.6%
-16.3%$1.24B$-255,294,000.00-2.46100Dividend Announcement
CIM
Chimera Investment
4.5489 of 5 stars
$15.27
+1.3%
$16.00
+4.8%
-6.2%$1.23B$419.93M4.5740Dividend Announcement
News Coverage
Positive News
MFA
MFA Financial
3.7741 of 5 stars
$10.95
+1.2%
$14.00
+27.9%
-10.1%$1.12B$605.60M6.81377
ARR
ARMOUR Residential REIT
3.812 of 5 stars
$19.17
+0.2%
$20.50
+6.9%
-0.7%$1.07B$145.72M8.21N/ANews Coverage
Positive News
DX
Dynex Capital
4.0079 of 5 stars
$12.75
+0.6%
$13.56
+6.4%
-0.4%$1.01B$207.52M10.0622Positive News
RWT
Redwood Trust
3.9227 of 5 stars
$7.11
-0.3%
$8.03
+13.0%
-7.8%$940.44M$724M12.85289Positive News
NYMT
New York Mortgage Trust
2.8363 of 5 stars
$6.55
+0.6%
$7.75
+18.3%
-31.8%$593.29M$340.15M-19.6770Positive News
IVR
Invesco Mortgage Capital
2.2141 of 5 stars
$8.60
+1.4%
$10.00
+16.3%
-8.2%$522.28M$103.09M7.07N/ADividend Announcement
News Coverage

Related Companies and Tools


This page (NYSE:PMT) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners