PMT vs. ARI, TWO, RC, CIM, ARR, MFA, 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), Two Harbors Investment (TWO), Ready Capital (RC), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), MFA Financial (MFA), 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 Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, media sentiment, analyst recommendations, community ranking, dividends, earnings, institutional ownership and profitability.
In the previous week, Apollo Commercial Real Estate Finance had 6 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 8 mentions for Apollo Commercial Real Estate Finance and 2 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 -0.10 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media.
PennyMac Mortgage Investment Trust currently has a consensus price target of $15.20, suggesting a potential upside of 19.53%. Apollo Commercial Real Estate Finance has a consensus price target of $9.31, suggesting a potential upside of 3.19%. Given PennyMac Mortgage Investment Trust's stronger consensus rating and higher possible upside, analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than Apollo Commercial Real Estate Finance.
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.
PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.6%. 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 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. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend.
PennyMac Mortgage Investment Trust has a beta of 1.5, indicating that its stock price is 50% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.74, indicating that its stock price is 74% more volatile than the S&P 500.
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 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 58.00% of users gave Apollo Commercial Real Estate Finance an outperform vote.
67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are held by company insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Summary
PennyMac Mortgage Investment Trust beats Apollo Commercial Real Estate Finance on 15 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 1/20/2025 by MarketBeat.com Staff
