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