More stocks to consider
Alternative stocks to PennyMac Mortgage Investment Trust (NYSE:PMT)
These are the alternatives to PennyMac Mortgage Investment Trust that fall within the same industry, REITs: Mortgage, or region, USA.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See PennyMac Mortgage Investment Trust Performance
PennyMac Mortgage Investment Trust stock research in summary
pennymacmortgageinvestmenttrust.com
PennyMac Mortgage Investment Trust stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | PennyMac Mortgage Investment Trust (NYSE:PMT), REITs: Mortgage, USA
Latest Obermatt Ranks
Log in or sign up to see the new 360° View and Sentiment ranks.
| Country |
USA |
| Industry |
REITs: Mortgage |
| Index |
|
| Size class |
Large |
Large companies - similar industry as PennyMac Mortgage Investment Trust
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Voya Financial (XL, US) Other Financial Services
|
|
1. Voya Financial (XL, US) Other Financial Services
|
91
|
|
43
|
|
93
|
|
100
|
|
|
2. Synchrony Financial (XXL, US) Consumer Finance
|
|
2. Synchrony Financial (XXL, US) Consumer Finance
|
69
|
|
79
|
|
98
|
|
100
|
|
|
3. BlackRock (XXL, US) Asset Management & Custody
|
|
3. BlackRock (XXL, US) Asset Management & Custody
|
35
|
|
33
|
|
94
|
|
89
|
|
|
4. FirstCash (XL, US) Consumer Finance
|
|
4. FirstCash (XL, US) Consumer Finance
|
58
|
|
61
|
|
63
|
|
86
|
|
|
5. Stifel Financial (XL, US) Investment Banking & Brokerage
|
|
5. Stifel Financial (XL, US) Investment Banking & Brokerage
|
71
|
|
71
|
|
53
|
|
86
|
|
|
6. Invesco (XL, US) Asset Management & Custody
|
|
6. Invesco (XL, US) Asset Management & Custody
|
99
|
|
11
|
|
74
|
|
79
|
|
|
7. BNY Mellon (XL, US) Asset Management & Custody
|
|
7. BNY Mellon (XL, US) Asset Management & Custody
|
42
|
|
86
|
|
37
|
|
74
|
|
|
8. Interactive Brokers (XL, US) Investment Banking & Brokerage
|
|
8. Interactive Brokers (XL, US) Investment Banking & Brokerage
|
3
|
|
91
|
|
76
|
|
69
|
|
|
9. Franklin Resources (XL, US) Asset Management & Custody
|
|
9. Franklin Resources (XL, US) Asset Management & Custody
|
100
|
|
1
|
|
74
|
|
69
|
|
|
10. Pershing Squares (XL, US) Asset Management & Custody
|
|
10. Pershing Squares (XL, US) Asset Management & Custody
|
75
|
|
9
|
|
81
|
|
67
|
|
January 23, 2025
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as PennyMac Mortgage Investment Trust
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. First Republic Bank (XL, US) Regional Banks
|
|
1. First Republic Bank (XL, US) Regional Banks
|
100
|
|
77
|
|
92
|
|
100
|
|
|
2. Jones Lang LaSalle (XXL, US) Real Estate Services
|
|
2. Jones Lang LaSalle (XXL, US) Real Estate Services
|
56
|
|
96
|
|
90
|
|
100
|
|
|
3. Synchrony Financial (XXL, US) Consumer Finance
|
|
3. Synchrony Financial (XXL, US) Consumer Finance
|
69
|
|
79
|
|
98
|
|
100
|
|
|
4. Paramount (XXL, US) Broadcasting
|
|
4. Paramount (XXL, US) Broadcasting
|
94
|
|
91
|
|
96
|
|
100
|
|
|
5. Leidos (XXL, US) Research & Consulting
|
|
5. Leidos (XXL, US) Research & Consulting
|
95
|
|
85
|
|
65
|
|
100
|
|
|
6. Voya Financial (XL, US) Other Financial Services
|
|
6. Voya Financial (XL, US) Other Financial Services
|
91
|
|
43
|
|
93
|
|
100
|
|
|
7. Academy Sports and Outdoors (XL, US) Specialty Stores
|
|
7. Academy Sports and Outdoors (XL, US) Specialty Stores
|
82
|
|
71
|
|
93
|
|
100
|
|
|
8. Cheesecake Factory (XL, US) Restaurants
|
|
8. Cheesecake Factory (XL, US) Restaurants
|
79
|
|
83
|
|
90
|
|
100
|
|
|
9. Yum! (XL, US) Restaurants
|
|
9. Yum! (XL, US) Restaurants
|
87
|
|
73
|
|
58
|
|
100
|
|
|
10. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
|
10. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
95
|
|
81
|
|
98
|
|
100
|
|
January 23, 2025
Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up
Mid sized companies - similar industry as PennyMac Mortgage Investment Trust
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. State Street (L, US) Asset Management & Custody
|
|
1. State Street (L, US) Asset Management & Custody
|
82
|
|
82
|
|
76
|
|
98
|
|
|
2. EZCORP (L, US) Consumer Finance
|
|
2. EZCORP (L, US) Consumer Finance
|
54
|
|
75
|
|
94
|
|
98
|
|
|
3. Perella Weinberg (M, US) Investment Banking & Brokerage
|
|
3. Perella Weinberg (M, US) Investment Banking & Brokerage
|
71
|
|
97
|
|
57
|
|
96
|
|
|
4. StepStone Group (M, US) Asset Management & Custody
|
|
4. StepStone Group (M, US) Asset Management & Custody
|
13
|
|
99
|
|
96
|
|
93
|
|
|
5. Houlihan Lokey (L, US) Investment Banking & Brokerage
|
|
5. Houlihan Lokey (L, US) Investment Banking & Brokerage
|
19
|
|
83
|
|
95
|
|
93
|
|
|
6. Green Dot (L, US) Consumer Finance
|
|
6. Green Dot (L, US) Consumer Finance
|
79
|
|
31
|
|
96
|
|
92
|
|
|
7. Piper Jaffray (L, US) Investment Banking & Brokerage
|
|
7. Piper Jaffray (L, US) Investment Banking & Brokerage
|
25
|
|
91
|
|
91
|
|
89
|
|
|
8. NerdWallet (M, US) Consumer Finance
|
|
8. NerdWallet (M, US) Consumer Finance
|
45
|
|
73
|
|
84
|
|
87
|
|
|
9. SEI Investments (L, US) Asset Management & Custody
|
|
9. SEI Investments (L, US) Asset Management & Custody
|
31
|
|
65
|
|
91
|
|
82
|
|
|
10. Virtu Financial (L, US) Investment Banking & Brokerage
|
|
10. Virtu Financial (L, US) Investment Banking & Brokerage
|
87
|
|
71
|
|
20
|
|
80
|
|
January 23, 2025
Mid sized companies - similar region as PennyMac Mortgage Investment Trust
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Independent Bank (M, US) Regional Banks
|
|
1. Independent Bank (M, US) Regional Banks
|
59
|
|
99
|
|
72
|
|
100
|
|
|
2. Johnson Outdoors (M, US) Leisure Products
|
|
2. Johnson Outdoors (M, US) Leisure Products
|
85
|
|
71
|
|
91
|
|
100
|
|
|
3. Barrett (L, US) HR- & Employment Services
|
|
3. Barrett (L, US) HR- & Employment Services
|
90
|
|
71
|
|
98
|
|
100
|
|
|
4. KornFerry (L, US) HR- & Employment Services
|
|
4. KornFerry (L, US) HR- & Employment Services
|
80
|
|
82
|
|
95
|
|
100
|
|
|
5. VSE (L, US) Diversified Support Services
|
|
5. VSE (L, US) Diversified Support Services
|
83
|
|
95
|
|
54
|
|
100
|
|
|
6. Hooker Furniture (M, US) Home Furnishings
|
|
6. Hooker Furniture (M, US) Home Furnishings
|
91
|
|
23
|
|
91
|
|
100
|
|
|
7. New York Times (L, US) Publishing
|
|
7. New York Times (L, US) Publishing
|
39
|
|
83
|
|
98
|
|
100
|
|
|
8. Laureate Education (L, US) Education Services
|
|
8. Laureate Education (L, US) Education Services
|
89
|
|
91
|
|
89
|
|
100
|
|
|
9. Brady (L, US) Commercial Printing
|
|
9. Brady (L, US) Commercial Printing
|
53
|
|
83
|
|
96
|
|
100
|
|
|
10. NextEra Energy Partners (L, US) Renewable Electricity
|
|
10. NextEra Energy Partners (L, US) Renewable Electricity
|
100
|
|
65
|
|
87
|
|
100
|
|
January 23, 2025
Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.
360° Viewnew
Sentiment Ranknew 
