Both in REITs
PennyMac Mortgage Investment Trust vs Safehold
Over the past year PMT returned −32.0% and SAFE returned −25.6%; their daily moves had a correlation of 0.21.
PMT −32.0% SAFE −25.6%Growth of $1, one year, split-adjusted
| Metric | PMT | SAFE |
|---|---|---|
| Price | $8.28 | $10.77 |
| Market cap | $722.0M | $762.7M |
| Today | +4.94% | −4.10% |
| 1 month | +3.1% | −11.0% |
| 6 months | −24.9% | −28.6% |
| Year to date | −34.0% | −21.3% |
| 1 year | −31.2% | −25.6% |
| Revenue growth (YoY) | — | +90.0% |
| Gross margin | — | 53.7% |
| Net margin | — | 95.0% |
| P/E (TTM) | 5.8× | 6.6× |
| Price / sales | — | 8.0× |
| Net cash | -$22.53B | -$4.64B |
| Dividend yield | 19.32% | 6.57% |
| Volatility (60d) | 33.3% | 31.9% |
| Short % of float | 13.8% | 7.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).