PMT
Price
$12.23
Change
+$0.11 (+0.91%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
1.27B
57 days until earnings call
RWT
Price
$5.53
Change
+$0.13 (+2.41%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
838.15M
51 days until earnings call
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PMT vs RWT

Header iconPMT vs RWT Comparison
Open Charts PMT vs RWTBanner chart's image
PennyMac Mortgage Investment Trust
Price$12.23
Change+$0.11 (+0.91%)
Volume$8.63K
Capitalization1.27B
Redwood Trust
Price$5.53
Change+$0.13 (+2.41%)
Volume$12.62K
Capitalization838.15M
PMT vs RWT Comparison Chart
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PMT
Daily Signalchanged days ago
Gain/Loss if bought
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RWT
Daily Signalchanged days ago
Gain/Loss if bought
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PMT vs. RWT commentary
Jun 04, 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 PMT is a Buy and RWT is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (PMT: $12.12 vs. RWT: $5.40)
Brand notoriety: PMT and RWT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PMT: 94% vs. RWT: 95%
Market capitalization -- PMT: $1.27B vs. RWT: $838.15M
PMT [@Real Estate Investment Trusts] is valued at $1.27B. RWT’s [@Real Estate Investment Trusts] market capitalization is $838.15M. 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).

PMT’s FA Score shows that 2 FA rating(s) are green whileRWT’s FA Score has 1 green FA rating(s).

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

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.

PMT’s TA Score shows that 4 TA indicator(s) are bullish while RWT’s TA Score has 3 bullish TA indicator(s).

  • PMT’s TA Score: 4 bullish, 3 bearish.
  • RWT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, PMT is a better buy in the short-term than RWT.

Price Growth

PMT (@Real Estate Investment Trusts) experienced а -0.82% price change this week, while RWT (@Real Estate Investment Trusts) price change was -0.74% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.38%. For the same industry, the average monthly price growth was +2.31%, and the average quarterly price growth was -5.06%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (+0.38% 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 RWT($838M). RWT has higher P/E ratio than PMT: RWT (18.55) vs PMT (8.96). PMT YTD gains are higher at: -0.582 vs. RWT (-14.873). PMT has less debt than RWT: PMT (4.85B) vs RWT (13B). PMT has higher revenues than RWT: PMT (280M) vs RWT (147M).
PMTRWTPMT / RWT
Capitalization1.27B838M151%
EBITDAN/AN/A-
Gain YTD-0.582-14.8734%
P/E Ratio8.9618.5548%
Revenue280M147M190%
Total Cash239MN/A-
Total Debt4.85B13B37%
FUNDAMENTALS RATINGS
PMT vs RWT: Fundamental Ratings
PMT
RWT
OUTLOOK RATING
1..100
6252
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
3360
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6181
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a50

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.

RWT's Valuation (14) in the Real Estate Investment Trusts industry is in the same range as PMT (20). This means that RWT’s stock grew similarly to PMT’s over the last 12 months.

PMT's Profit vs Risk Rating (33) in the Real Estate Investment Trusts industry is in the same range as RWT (60). This means that PMT’s stock grew similarly to RWT’s over the last 12 months.

PMT's SMR Rating (100) in the Real Estate Investment Trusts industry is in the same range as RWT (100). This means that PMT’s stock grew similarly to RWT’s over the last 12 months.

PMT's Price Growth Rating (61) in the Real Estate Investment Trusts industry is in the same range as RWT (81). This means that PMT’s stock grew similarly to RWT’s over the last 12 months.

PMT's P/E Growth Rating (100) in the Real Estate Investment Trusts industry is in the same range as RWT (100). This means that PMT’s stock grew similarly to RWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PMTRWT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 19 days ago
58%
Bullish Trend 22 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
41%
Bearish Trend 2 days ago
72%
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PMT
Daily Signalchanged days ago
Gain/Loss if bought
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RWT
Daily Signalchanged days ago
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PMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMT has been closely correlated with STWD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
-1.30%
STWD - PMT
74%
Closely correlated
-0.76%
MFA - PMT
74%
Closely correlated
-0.75%
RWT - PMT
73%
Closely correlated
-0.92%
RITM - PMT
72%
Closely correlated
-0.72%
EFC - PMT
70%
Closely correlated
-1.43%
More