BrightSpire Capital vs PennyMac Mortgage Investment Trust
BRSP and PMT side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRSP and PMT compare
PennyMac Mortgage Investment Trust is the larger company, worth 1.6 times as much as BrightSpire Capital ($650M against $400M).
On earnings, PennyMac Mortgage Investment Trust is cheaper: it trades at 5.2× trailing earnings, against 24.7× for BrightSpire Capital.
PennyMac Mortgage Investment Trust grew revenue faster over the last twelve months (14.6% versus 2.5% for BrightSpire Capital).
PennyMac Mortgage Investment Trust keeps more of each dollar of sales as profit, with a net margin of 47.8% compared with 5.6% at BrightSpire Capital.
Both pay dividends: BrightSpire Capital yields 19.9% and PennyMac Mortgage Investment Trust 21.5%.
PennyMac Mortgage Investment Trust scores higher on the StockData Score (19 against 9 for BrightSpire Capital), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRSP | PMT |
|---|---|---|
| Size and price | ||
| Market cap | $400M | $650M |
| Share price | $3.21 | $7.45 |
| Change, 1 year | −40.7% | −39.9% |
| Change, 5 years | −66.6% | −59.2% |
| Beta (5Y) | 1.08 | 0.84 |
| Employees | 46 | 7 |
| StockData Score | ||
| Total score | 9 | 19 (better) |
| Valuation score | 5 | 5 |
| Growth score | 0 | 2 (better) |
| Performance score | 1 | 4 (better) |
| Health score | 0 | 4 (better) |
| Dividend score | 3 | 4 (better) |
| Valuation | ||
| P/E | 24.7× | 5.2× (better) |
| P/S | 1.2× (better) | 1.9× |
| P/B | 0.5× | 0.4× (better) |
| EV/EBITDA | 5.3× | – |
| Fair value | $4.83 | $25.69 |
| Margin of safety | 33.5% | 71.0% (better) |
| Growth | ||
| Revenue growth (TTM) | 2.5% | 14.6% (better) |
| Revenue growth, 5Y average | 2.6% (better) | −8.1% |
| Net income growth (TTM) | – | 58.0% |
| EPS growth (TTM) | – | 97.2% |
| EPS growth, 5Y average | – | 29.7% |
| Profitability | ||
| Net margin | 5.6% | 47.8% (better) |
| Return on equity | 2.1% | 8.9% (better) |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Altman Z-score | −0.57 | −0.00 (better) |
| Piotroski F-score | 6 (better) | 2 |
| Dividends and buybacks | ||
| Dividend yield | 19.9% | 21.5% (better) |
| Payout ratio | 438% | 83.9% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | 16.4% | – |
| Shareholder yield | 19.9% | 21.5% (better) |
| Ownership | ||
| Held by institutions | 63.2% | 72.1% |
| Held by insiders | 11.9% | 1.6% |
| Insider net buying, 12 months | – | −$64.4K |
| Short interest, % of float | 4.0% | – |
Go deeper
- BRSP stock overview
- BRSP income statement
- BRSP valuation and score
- PMT stock overview
- PMT income statement
- PMT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.