NREF
Price
$15.15
Change
+$0.16 (+1.07%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
236.63M
48 days until earnings call
PMT
Price
$12.43
Change
+$0.07 (+0.57%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
1.27B
53 days until earnings call
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NREF vs PMT

Header iconNREF vs PMT Comparison
Open Charts NREF vs PMTBanner chart's image
NexPoint Real Estate Finance
Price$15.15
Change+$0.16 (+1.07%)
Volume$200
Capitalization236.63M
PennyMac Mortgage Investment Trust
Price$12.43
Change+$0.07 (+0.57%)
Volume$7.15K
Capitalization1.27B
NREF vs PMT Comparison Chart
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NREF
Daily Signalchanged days ago
Gain/Loss if bought
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PMT
Daily Signalchanged days ago
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NREF vs. PMT commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NREF is a Buy and PMT is a StrongBuy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (NREF: $14.99 vs. PMT: $12.43)
Brand notoriety: NREF and PMT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NREF: 57% vs. PMT: 56%
Market capitalization -- NREF: $236.63M vs. PMT: $1.27B
NREF [@Real Estate Investment Trusts] is valued at $236.63M. PMT’s [@Real Estate Investment Trusts] market capitalization is $1.27B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NREF’s FA Score shows that 1 FA rating(s) are green whilePMT’s FA Score has 3 green FA rating(s).

  • NREF’s FA Score: 1 green, 4 red.
  • PMT’s FA Score: 3 green, 2 red.
According to our system of comparison, PMT is a better buy in the long-term than NREF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NREF’s TA Score shows that 6 TA indicator(s) are bullish while PMT’s TA Score has 6 bullish TA indicator(s).

  • NREF’s TA Score: 6 bullish, 4 bearish.
  • PMT’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PMT is a better buy in the short-term than NREF.

Price Growth

NREF (@Real Estate Investment Trusts) experienced а +1.01% price change this week, while PMT (@Real Estate Investment Trusts) price change was +1.22% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.47%. For the same industry, the average monthly price growth was +3.94%, and the average quarterly price growth was -4.04%.

Reported Earning Dates

NREF is expected to report earnings on Jul 24, 2025.

PMT is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.47% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PMT($1.27B) has a higher market cap than NREF($237M). NREF has higher P/E ratio than PMT: NREF (22.42) vs PMT (8.96). PMT YTD gains are higher at: 1.961 vs. NREF (-1.405). PMT has less debt than NREF: PMT (4.85B) vs NREF (6.26B). PMT has higher revenues than NREF: PMT (280M) vs NREF (1.41M).
NREFPMTNREF / PMT
Capitalization237M1.27B19%
EBITDAN/AN/A-
Gain YTD-1.4051.961-72%
P/E Ratio22.428.96250%
Revenue1.41M280M1%
Total CashN/A239M-
Total Debt6.26B4.85B129%
FUNDAMENTALS RATINGS
PMT: Fundamental Ratings
PMT
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NREFPMT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 1 day ago
57%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 1 day ago
36%
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NREF
Daily Signalchanged days ago
Gain/Loss if bought
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PMT
Daily Signalchanged days ago
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NREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NREF has been loosely correlated with TRTX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NREF jumps, then TRTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NREF
1D Price
Change %
NREF100%
+0.94%
TRTX - NREF
52%
Loosely correlated
-0.13%
PMT - NREF
51%
Loosely correlated
+0.49%
STWD - NREF
51%
Loosely correlated
+0.65%
NYMT - NREF
51%
Loosely correlated
+1.21%
RITM - NREF
50%
Loosely correlated
N/A
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