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.
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Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
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PennyMac Mortgage Investment Trust stock research in summary
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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
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| 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
|
93
|
|
25
|
|
67
|
|
100
|
|
|
2. Synchrony Financial (XXL, US) Consumer Finance
|
|
2. Synchrony Financial (XXL, US) Consumer Finance
|
75
|
|
61
|
|
94
|
|
100
|
|
|
3. Invesco (XL, US) Asset Management & Custody
|
|
3. Invesco (XL, US) Asset Management & Custody
|
100
|
|
3
|
|
89
|
|
87
|
|
|
4. Capital One (XXL, US) Consumer Finance
|
|
4. Capital One (XXL, US) Consumer Finance
|
27
|
|
95
|
|
74
|
|
85
|
|
|
5. INTL FCStone (XXL, US) Investment Banking & Brokerage
|
|
5. INTL FCStone (XXL, US) Investment Banking & Brokerage
|
63
|
|
89
|
|
34
|
|
82
|
|
|
6. FirstCash (XL, US) Consumer Finance
|
|
6. FirstCash (XL, US) Consumer Finance
|
36
|
|
79
|
|
65
|
|
77
|
|
|
7. Ally Financial (XL, US) Consumer Finance
|
|
7. Ally Financial (XL, US) Consumer Finance
|
85
|
|
59
|
|
36
|
|
75
|
|
|
8. BlackRock (XXL, US) Asset Management & Custody
|
|
8. BlackRock (XXL, US) Asset Management & Custody
|
40
|
|
41
|
|
93
|
|
75
|
|
|
9. Stifel Financial (XL, US) Investment Banking & Brokerage
|
|
9. Stifel Financial (XL, US) Investment Banking & Brokerage
|
77
|
|
49
|
|
50
|
|
75
|
|
|
10. CME Group (XL, US) Financial Exchanges & Data
|
|
10. CME Group (XL, US) Financial Exchanges & Data
|
28
|
|
45
|
|
100
|
|
70
|
|
July 3, 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. Cognizant Technology (XXL, US) IT Consulting & oth. Services
|
|
1. Cognizant Technology (XXL, US) IT Consulting & oth. Services
|
96
|
|
43
|
|
95
|
|
100
|
|
|
2. Mueller Industries (XL, US) Industrial Machinery
|
|
2. Mueller Industries (XL, US) Industrial Machinery
|
83
|
|
79
|
|
100
|
|
100
|
|
|
3. Alphabet (XXL, US) Interactive Media & Services
|
|
3. Alphabet (XXL, US) Interactive Media & Services
|
83
|
|
43
|
|
95
|
|
100
|
|
|
4. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
|
4. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
79
|
|
95
|
|
98
|
|
100
|
|
|
5. Cheesecake Factory (XL, US) Restaurants
|
|
5. Cheesecake Factory (XL, US) Restaurants
|
77
|
|
91
|
|
88
|
|
100
|
|
|
6. Jones Lang LaSalle (XXL, US) Real Estate Services
|
|
6. Jones Lang LaSalle (XXL, US) Real Estate Services
|
70
|
|
80
|
|
94
|
|
100
|
|
|
7. Lithia Motors (XXL, US) Automotive Retail
|
|
7. Lithia Motors (XXL, US) Automotive Retail
|
100
|
|
93
|
|
67
|
|
100
|
|
|
8. Fluor (XXL, US) Construction & Engineering
|
|
8. Fluor (XXL, US) Construction & Engineering
|
69
|
|
75
|
|
98
|
|
100
|
|
|
9. Yum! (XL, US) Restaurants
|
|
9. Yum! (XL, US) Restaurants
|
71
|
|
81
|
|
64
|
|
100
|
|
|
10. Zimmer (XL, US) Health Care Equipment
|
|
10. Zimmer (XL, US) Health Care Equipment
|
96
|
|
45
|
|
83
|
|
100
|
|
July 3, 2025
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Mid sized companies - similar industry as PennyMac Mortgage Investment Trust
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Perella Weinberg (M, US) Investment Banking & Brokerage
|
|
1. Perella Weinberg (M, US) Investment Banking & Brokerage
|
83
|
|
87
|
|
58
|
|
100
|
|
|
2. Houlihan Lokey (L, US) Investment Banking & Brokerage
|
|
2. Houlihan Lokey (L, US) Investment Banking & Brokerage
|
28
|
|
97
|
|
98
|
|
100
|
|
|
3. Federated Investors (L, US) Asset Management & Custody
|
|
3. Federated Investors (L, US) Asset Management & Custody
|
79
|
|
83
|
|
91
|
|
100
|
|
|
4. Tradeweb Markets (L, US) Financial Exchanges & Data
|
|
4. Tradeweb Markets (L, US) Financial Exchanges & Data
|
51
|
|
73
|
|
89
|
|
95
|
|
|
5. Green Dot (L, US) Consumer Finance
|
|
5. Green Dot (L, US) Consumer Finance
|
81
|
|
49
|
|
92
|
|
94
|
|
|
6. EZCORP (L, US) Consumer Finance
|
|
6. EZCORP (L, US) Consumer Finance
|
42
|
|
73
|
|
100
|
|
94
|
|
|
7. The Carlyle Group (L, US) Asset Management & Custody
|
|
7. The Carlyle Group (L, US) Asset Management & Custody
|
59
|
|
97
|
|
52
|
|
94
|
|
|
8. Piper Jaffray (L, US) Investment Banking & Brokerage
|
|
8. Piper Jaffray (L, US) Investment Banking & Brokerage
|
41
|
|
61
|
|
91
|
|
89
|
|
|
9. SLM (L, US) Consumer Finance
|
|
9. SLM (L, US) Consumer Finance
|
47
|
|
87
|
|
54
|
|
85
|
|
|
10. BGC (L, US) Investment Banking & Brokerage
|
|
10. BGC (L, US) Investment Banking & Brokerage
|
54
|
|
93
|
|
31
|
|
84
|
|
July 3, 2025
Mid sized companies - similar region as PennyMac Mortgage Investment Trust
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Cal-Maine Foods (L, US) Packaged Foods & Meats
|
|
1. Cal-Maine Foods (L, US) Packaged Foods & Meats
|
70
|
|
89
|
|
100
|
|
100
|
|
|
2. VSE (L, US) Diversified Support Services
|
|
2. VSE (L, US) Diversified Support Services
|
51
|
|
100
|
|
77
|
|
100
|
|
|
3. Avanos Medical (M, US) Health Care Supplies
|
|
3. Avanos Medical (M, US) Health Care Supplies
|
96
|
|
27
|
|
95
|
|
100
|
|
|
4. Innospec (L, US) Specialty Chemicals
|
|
4. Innospec (L, US) Specialty Chemicals
|
41
|
|
43
|
|
100
|
|
100
|
|
|
5. AdvanSix (L, US) Commodity Chemicals
|
|
5. AdvanSix (L, US) Commodity Chemicals
|
97
|
|
89
|
|
98
|
|
100
|
|
|
6. Phibro Animal Health (L, US) Pharmaceuticals
|
|
6. Phibro Animal Health (L, US) Pharmaceuticals
|
92
|
|
86
|
|
69
|
|
100
|
|
|
7. USANA Health Sciences (L, US) Personal Products
|
|
7. USANA Health Sciences (L, US) Personal Products
|
70
|
|
64
|
|
98
|
|
100
|
|
|
8. Bio-Techne (L, US) Life Sciences Tools & Services
|
|
8. Bio-Techne (L, US) Life Sciences Tools & Services
|
76
|
|
48
|
|
94
|
|
100
|
|
|
9. Hooker Furniture (M, US) Home Furnishings
|
|
9. Hooker Furniture (M, US) Home Furnishings
|
76
|
|
96
|
|
67
|
|
100
|
|
|
10. ACM Research (M, US) Semiconductor Equipment
|
|
10. ACM Research (M, US) Semiconductor Equipment
|
100
|
|
90
|
|
95
|
|
100
|
|
July 3, 2025
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