PMT vs. ARI, RC, TWO, MFA, ARR, CIM, 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 Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Two Harbors Investment (TWO), MFA Financial (MFA), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), 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.
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 business? We will contrast the two businesses based on the strength of their community ranking, analyst recommendations, dividends, profitability, risk, earnings, valuation, institutional ownership and media sentiment.
Apollo Commercial Real Estate Finance has a beta of 1.73, indicating that its share price is 73% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500.
Apollo Commercial Real Estate Finance presently has a consensus price target of $10.38, indicating a potential upside of 4.27%. PennyMac Mortgage Investment Trust has a consensus price target of $14.92, indicating a potential upside of 9.36%. Given Apollo Commercial Real Estate Finance's stronger consensus rating and higher possible upside, analysts clearly believe PennyMac Mortgage Investment Trust is more favorable than Apollo Commercial Real Estate Finance.
54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are held by insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
In the previous week, Apollo Commercial Real Estate Finance and Apollo Commercial Real Estate Finance both had 2 articles in the media. Apollo Commercial Real Estate Finance's average media sentiment score of 1.45 beat PennyMac Mortgage Investment Trust's score of 0.32 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the news media.
PennyMac Mortgage Investment Trust has a net margin of 45.19% compared to PennyMac Mortgage Investment Trust's net margin of -28.20%. Apollo Commercial Real Estate Finance's return on equity of 13.25% beat PennyMac Mortgage Investment Trust's return on equity.
Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 14.1%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 11.7%. Apollo Commercial Real Estate Finance pays out -179.5% of its earnings in the form of a dividend. 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. Apollo Commercial Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.
PennyMac Mortgage Investment Trust received 89 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 63.26% of users gave PennyMac Mortgage Investment Trust an outperform vote while only 58.86% of users gave Apollo Commercial Real Estate Finance an outperform vote.
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.
Summary
PennyMac Mortgage Investment Trust beats Apollo Commercial Real Estate Finance on 15 of the 19 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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