PennyMac Mortgage Investment Trust vs Safehold
PMT and SAFE side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PMT and SAFE compare
PennyMac Mortgage Investment Trust and Safehold are about the same size, with market caps of $631M and $698M.
On earnings, PennyMac Mortgage Investment Trust is cheaper: it trades at 5.1× trailing earnings, against 6.1× for Safehold.
Safehold grew revenue faster over the last twelve months (16.5% versus 14.6% for PennyMac Mortgage Investment Trust).
PennyMac Mortgage Investment Trust keeps more of each dollar of sales as profit, with a net margin of 47.8% compared with 26.2% at Safehold.
Both pay dividends: PennyMac Mortgage Investment Trust yields 22.1% and Safehold 7.2%.
Safehold scores higher on the StockData Score (20 against 19 for PennyMac Mortgage Investment Trust), 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 | PMT | SAFE |
|---|---|---|
| Size and price | ||
| Market cap | $631M | $698M |
| Share price | $7.24 | $9.85 |
| Change, 1 year | −41.8% | −28.4% |
| Change, 5 years | −60.4% | −91.5% |
| Beta (5Y) | 0.83 | 0.98 |
| Employees | 7 | 72 |
| StockData Score | ||
| Total score | 19 | 20 (better) |
| Valuation score | 5 | 6 (better) |
| Growth score | 2 | 3 (better) |
| Performance score | 4 (better) | 2 |
| Health score | 4 | 4 |
| Dividend score | 4 | 5 (better) |
| Valuation | ||
| P/E | 5.1× (better) | 6.1× |
| P/S | 1.8× | 1.6× (better) |
| P/B | 0.3× | 0.3× (better) |
| EV/EBITDA | – | 7.4× |
| Fair value | $25.54 | $25.91 |
| Margin of safety | 71.7% (better) | 62.0% |
| Growth | ||
| Revenue growth (TTM) | 14.6% | 16.5% (better) |
| Revenue growth, 5Y average | −8.1% | 3.5% (better) |
| Net income growth (TTM) | 58.0% (better) | 2.7% |
| EPS growth (TTM) | 97.2% (better) | 3.2% |
| EPS growth, 5Y average | 29.7% | – |
| Profitability | ||
| Gross margin | – | 99.1% |
| Operating margin | – | 24.9% |
| Net margin | 47.8% (better) | 26.2% |
| Return on equity | 8.9% (better) | 4.8% |
| Return on invested capital | – | 4.4% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | −0.00 | 0.23 (better) |
| Piotroski F-score | 2 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 22.1% (better) | 7.2% |
| Payout ratio | 83.9% | 44.1% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | – | 10.5% |
| Shareholder yield | 22.1% (better) | 7.2% |
| Ownership | ||
| Held by institutions | 72.1% | 68.7% |
| Held by insiders | 1.6% | 4.1% |
| Insider net buying, 12 months | −$64.4K (better) | −$138K |
| Short interest, % of float | – | 4.9% |
Go deeper
- PMT stock overview
- PMT income statement
- PMT valuation and score
- SAFE stock overview
- SAFE income statement
- SAFE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.