Pennymac Mortgage [PMT] vs AGNC Investment [AGNC] Detailed Stock Comparison

Pennymac Mortgage Investment Trust

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Pennymac Mortgage Investment Trust wins in 7 metrics, AGNC Investment Corp. wins in 12 metrics, with 0 ties. AGNC Investment Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Pennymac Mortgage Investment Trust AGNC Investment Corp. Better
P/E Ratio (TTM) 12.07 8.52 AGNC Investment Corp.
Price-to-Book Ratio 0.77 1.16 Pennymac Mortgage Investment Trust
Debt-to-Equity Ratio 1,014.19 722.90 AGNC Investment Corp.
PEG Ratio 0.71 -0.01 Pennymac Mortgage Investment Trust
Profit Margin (TTM) 17.73% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 21.10% 129.83% AGNC Investment Corp.
EBITDA Margin (TTM) 21.10% 129.83% AGNC Investment Corp.
Return on Equity 6.69% 13.25% AGNC Investment Corp.
Return on Assets (TTM) 0.72% 1.37% AGNC Investment Corp.
Free Cash Flow (TTM) $-7.21B $653.00M AGNC Investment Corp.
Dividend Yield 12.77% 15.10% AGNC Investment Corp.
1-Year Return -14.82% 16.44% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 1.45 7.80 Pennymac Mortgage Investment Trust
Enterprise Value $20.39B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 28.28 52.48 Pennymac Mortgage Investment Trust
Revenue per Share (TTM) $8 $2 Pennymac Mortgage Investment Trust
Earnings per Share (Diluted) $0.99 $1.28 AGNC Investment Corp.
Beta (Stock Volatility) 1.22 1.36 Pennymac Mortgage Investment Trust
Short % of Float 8.16% 8.56% Pennymac Mortgage Investment Trust

Pennymac Mortgage Investment Trust vs AGNC Investment Corp. Stock Performance Analysis

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PMT
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pennymac Mortgage Investment Trust-3.93%-4.39%-17.26%-16.92%-22.27%-20.79%
AGNC Investment Corp.-0.29%-3.24%-4.51%-7.55%-2.77%-6.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pennymac Mortgage Investment Trust-14.82%-15.92%-47.54%-33.55%-38.65%-44.36%
AGNC Investment Corp.16.44%9.93%-44.18%-45.41%-65.69%-47.92%

Performance & Financial Health Analysis: Pennymac Mortgage Investment Trust vs AGNC Investment Corp.

MetricPMTAGNC
Market Information
Market Cap i$1.06B$12.47B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,023,36315,487,059
90 Day Avg. Volume i1,141,97419,115,400
Last Close$10.02$10.17
52 Week Range$10.02 - $13.81$8.80 - $12.19
% from 52W High-27.44%-16.57%
All-Time High$28.95 (Jan 21, 2013)$36.77 (Sep 17, 2012)
% from All-Time High-65.39%-72.34%
Growth Metrics
Quarterly Revenue Growth10.68%N/A
Quarterly Earnings Growth0.13%N/A
Financial Health
Profit Margin (TTM) i0.18%0.92%
Operating Margin (TTM) i0.21%1.30%
Return on Equity (TTM) i0.07%0.13%
Debt to Equity (MRQ) i1,014.19722.90
Cash & Liquidity
Book Value per Share (MRQ)$15.47$9.41
Cash per Share (MRQ)$3.77$15.96
Operating Cash Flow (TTM) i$-7,213,231,104$1.60B
Levered Free Cash Flow (TTM) i$85.91M$1.51B
Dividends
Last 12-Month Dividend Yield i12.77%15.10%
Last 12-Month Dividend i$1.60$1.56

Valuation & Enterprise Metrics Analysis: Pennymac Mortgage Investment Trust vs AGNC Investment Corp.

MetricPMT (Apr 26, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i12.078.52
Forward P/E i7.217.26
PEG Ratio i0.71-0.01
Price to Sales (TTM) i1.457.80
Price to Book (MRQ) i0.771.16
Market Capitalization
Market Capitalization i$1.06B$12.47B
Enterprise Value i$20.39B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i28.2852.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.221.36
Book Value per Share (MRQ) i$15.47$9.41

Financial Statements Comparison: Pennymac Mortgage Investment Trust vs AGNC Investment Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPMT (2025)AGNC (2025)
Revenue/Sales i158.07M1.80B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i93.82M1.67B
Pre-Tax Income % of Revenue i59.4%92.9%
Income Tax i-34.05MN/A
Income Tax % of Revenue i-21.5%0.0%
Net Income (Profit) i127.87M1.67B
Profit Margin i80.9%92.9%

Balance Sheet & Liquidity Metrics

MetricPMT (2025)AGNC (2025)
Cash & Equivalents i1.28B450.00M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i11.08B56.00M
Long-Term Debt % of Revenue i7,006.8%3.1%
Total Shareholders Equity i1.89B12.39B
Retained Earnings i-582.83M-8.52B
Retained Earnings % of Revenue i-368.7%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricPMT (2025)AGNC (2025)
Operating Cash Flow i-7.05B1.60B
Operating Cash Flow % of Revenue i-4,458.7%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i-7.21B653.00M
FCF Margin i-4,563.3%36.3%
Debt Repayment i-2.36B-12.00M
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricPMTAGNC
Shares Short i4.98M95.81M
Short Ratio i4.564.26
Short % of Float i8.16%8.56%
Shares Outstanding i87.02M1.15B
Float Shares i71.84M1.14B
% Held by Insiders i1.18%0.42%
% Held by Institutions i68.51%38.46%
% Held by Public i30.31%61.12%

Dividend Analysis & Yield Comparison: Pennymac Mortgage Investment Trust vs AGNC Investment Corp.

MetricPMTAGNC
Last 12-Month Dividend i$1.60$1.56
Last 12-Month Dividend Yield i12.77%15.10%
3-Year Avg Annual Dividend i$1.60$1.48
3-Year Avg Dividend Yield i3.09%1.23%
3-Year Total Dividends i$4.80$4.44
Ex-Dividend DateDec 26, 2025Mar 31, 2026