INVESCO MORTGAGE CAPITAL INC (IVR) vs PennyMac Mortgage Investment Trust (PMT)
- INVESCO MORTGAGE CAPITAL INC IVR 5.42 −0.73%
- PennyMac Mortgage Investment Trust PMT 7.93 −3.65%
INVESCO MORTGAGE CAPITAL INC and PennyMac Mortgage Investment Trust are both Reit Mortgage companies. PennyMac Mortgage Investment Trust is the larger, with a market value of $717.7M against $595.7M — 1.2× the size. INVESCO MORTGAGE CAPITAL INC has negative trailing earnings, so its P/E is not meaningful; PennyMac Mortgage Investment Trust trades at 17.9×. INVESCO MORTGAGE CAPITAL INC grew revenue faster over the last twelve months: 16.5% against 11.4%. PennyMac Mortgage Investment Trust has the higher net margin (3.52% vs −12.2%) and the higher return on invested capital (2.53% vs 0.79%). Both pay a dividend; INVESCO MORTGAGE CAPITAL INC yields more (28.7% vs 19.4%). Across the 21 metrics below, PennyMac Mortgage Investment Trust leads on 15 and INVESCO MORTGAGE CAPITAL INC on 6.
Valuation
Profitability
| Metric | IVR | PMT | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 32.85% | 90.73% | 100.00% |
| Operating margin | 26.98% | 83.11% | 31.94% |
| Net margin | (12.24%) | 3.52% | (1.81%) |
| Free cash flow margin | 0.00% | (979.57%) | 27.05% |
| Return on equity | (6.23%) | 3.16% | (0.49%) |
| Return on assets | (0.61%) | 0.18% | (0.06%) |
| Return on invested capital | 0.79% | 2.53% | 0.79% |
Growth
Health
Dividend
Size
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