PMT vs. TWO, ARI, MFA, RC, CIM, ARR, RWT, DX, 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 Two Harbors Investment (TWO), Apollo Commercial Real Estate Finance (ARI), MFA Financial (MFA), Ready Capital (RC), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), Redwood Trust (RWT), Dynex Capital (DX), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.
PennyMac Mortgage Investment Trust (NYSE:PMT) and Two Harbors Investment (NYSE:TWO) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, community ranking, institutional ownership, media sentiment and risk.
In the previous week, Two Harbors Investment had 2 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 6 mentions for Two Harbors Investment and 4 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 0.79 beat Two Harbors Investment's score of 0.63 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media.
PennyMac Mortgage Investment Trust presently has a consensus target price of $14.92, suggesting a potential downside of 0.82%. Two Harbors Investment has a consensus target price of $14.57, suggesting a potential upside of 11.83%. Given Two Harbors Investment's higher probable upside, analysts clearly believe Two Harbors Investment is more favorable than PennyMac Mortgage Investment Trust.
Two Harbors Investment has a net margin of 56.90% compared to PennyMac Mortgage Investment Trust's net margin of 45.19%. PennyMac Mortgage Investment Trust's return on equity of 13.25% beat Two Harbors Investment's return on equity.
PennyMac Mortgage Investment Trust has a beta of 1.47, meaning that its stock price is 47% more volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.85, meaning that its stock price is 85% more volatile than the S&P 500.
67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 64.2% of Two Harbors Investment shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by insiders. Comparatively, 0.6% of Two Harbors Investment shares are owned by 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 has higher earnings, but lower revenue than Two Harbors Investment. Two Harbors Investment 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 pays an annual dividend of $1.60 per share and has a dividend yield of 10.6%. Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.8%. PennyMac Mortgage Investment Trust pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment pays out 101.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.
Two Harbors Investment received 106 more outperform votes than PennyMac Mortgage Investment Trust when rated by MarketBeat users. Likewise, 67.90% of users gave Two Harbors Investment an outperform vote while only 63.26% of users gave PennyMac Mortgage Investment Trust an outperform vote.
Summary
PennyMac Mortgage Investment Trust and Two Harbors Investment tied by winning 10 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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