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PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$14.64 -0.09 (-0.61%)
Closing price 03:58 PM Eastern
Extended Trading
$14.62 -0.02 (-0.10%)
As of 06:34 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, TWO, ARI, DX, MFA, CIM, RWT, RC, 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), Two Harbors Investment (TWO), Apollo Commercial Real Estate Finance (ARI), Dynex Capital (DX), MFA Financial (MFA), Chimera Investment (CIM), Redwood Trust (RWT), Ready Capital (RC), 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 ARMOUR Residential REIT (NYSE:ARR) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, media sentiment, community ranking, institutional ownership and earnings.

PennyMac Mortgage Investment Trust has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500. Comparatively, ARMOUR Residential REIT has a beta of 1.53, indicating that its stock price is 53% more volatile than the S&P 500.

In the previous week, ARMOUR Residential REIT had 3 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 7 mentions for ARMOUR Residential REIT and 4 mentions for PennyMac Mortgage Investment Trust. ARMOUR Residential REIT's average media sentiment score of 1.67 beat PennyMac Mortgage Investment Trust's score of 1.44 indicating that ARMOUR Residential REIT is being referred to more favorably in the news media.

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

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
PennyMac Mortgage Investment Trust48.17% 11.48% 1.24%
ARMOUR Residential REIT -2.61%16.00%1.65%

67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Comparatively, 0.4% of ARMOUR Residential REIT shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

PennyMac Mortgage Investment Trust presently has a consensus price target of $15.20, indicating a potential upside of 3.13%. ARMOUR Residential REIT has a consensus price target of $20.50, indicating a potential upside of 10.42%. Given ARMOUR Residential REIT's higher possible upside, 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
PennyMac Mortgage Investment Trust
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
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 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
PennyMac Mortgage Investment Trust$183.53M6.98$160.98M$1.3311.08
ARMOUR Residential REIT-$478K-3,901.91-$14.39M-$0.43-43.17

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 10.9%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 15.5%. 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 pays out -669.8% of its earnings in the form of a dividend. 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
PennyMac Mortgage Investment TrustOutperform Votes
413
63.25%
Underperform Votes
240
36.75%
ARMOUR Residential REITOutperform Votes
264
49.07%
Underperform Votes
274
50.93%

Summary

PennyMac Mortgage Investment Trust beats ARMOUR Residential REIT on 12 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$1.28B$7.07B$11.43B$19.74B
Dividend Yield10.84%6.58%5.39%3.75%
P/E Ratio11.0863.8722.9634.14
Price / Sales6.986.9025.8128.93
Price / Cash5.6517.3217.6217.54
Price / Book0.921.732.824.65
Net Income$160.98M$177.71M$1.04B$1.02B
7 Day Performance0.64%0.26%1.90%1.47%
1 Month Performance1.40%-1.42%496.75%-0.75%
1 Year Performance1.99%7.33%539.19%7.33%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
2.7919 of 5 stars
$14.64
-0.6%
$15.20
+3.8%
+1.7%$1.27B$183.53M11.011Positive News
ARR
ARMOUR Residential REIT
3.808 of 5 stars
$18.73
+0.9%
$20.50
+9.5%
-3.5%$1.88B$-478,000.00-43.55N/APositive News
TWO
Two Harbors Investment
2.3275 of 5 stars
$13.86
+1.3%
$13.96
+0.7%
+6.3%$1.44B$510.75M6.57100Dividend Announcement
ARI
Apollo Commercial Real Estate Finance
1.5243 of 5 stars
$9.97
-0.1%
$9.08
-8.9%
-12.9%$1.38B$195.66M-10.49N/APositive News
DX
Dynex Capital
3.1271 of 5 stars
$14.34
+0.8%
$13.56
-5.4%
+13.0%$1.30B$150.40M9.7520Positive News
MFA
MFA Financial
3.8101 of 5 stars
$10.91
+0.2%
$13.70
+25.6%
-5.0%$1.12B$252.85M13.47350
CIM
Chimera Investment
4.3046 of 5 stars
$13.76
+0.9%
$16.00
+16.3%
+0.5%$1.11B$257.93M12.7340Dividend Announcement
RWT
Redwood Trust
4.2835 of 5 stars
$6.38
-0.2%
$7.75
+21.6%
-2.3%$844.82M$223.32M19.32300Positive News
RC
Ready Capital
3.6676 of 5 stars
$4.99
-0.5%
$7.50
+50.5%
-44.9%$813.31M$27.35M-7.12600
NYMT
New York Mortgage Trust
2.3718 of 5 stars
$6.81
-0.3%
$7.00
+2.8%
-2.2%$616.76M$241.49M-5.9770Dividend Announcement
IVR
Invesco Mortgage Capital
1.9469 of 5 stars
$8.66
+1.5%
$10.00
+15.5%
-7.2%$534.27M$79.55M13.32N/ADividend Cut
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This page (NYSE:PMT) was last updated on 3/25/2025 by MarketBeat.com Staff
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