PennyMac Mortgage Investment Trust
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $12.75
- Today's High:
- $13.05
- Open Price:
- $12.79
- 52W Low:
- $9.6413
- 52W High:
- $14.6351
- Prev. Close:
- $12.85
- Volume:
- 526531
Company Statistics
- Market Cap.:
- $1.11 billion
- Book Value:
- 16.021
- Revenue TTM:
- $594.76 million
- Operating Margin TTM:
- 28.68%
- Gross Profit TTM:
- $-321203000
- Profit Margin:
- 17.13%
- Return on Assets TTM:
- 0.77%
- Return on Equity TTM:
- 5.09%
Company Profile
PennyMac Mortgage Investment Trust had its IPO on 2009-07-30 under the ticker symbol PMT.
The company operates in the Real Estate sector and REIT-Mortgage industry. PennyMac Mortgage Investment Trust has a staff strength of 0 employees.
Stock update
Shares of PennyMac Mortgage Investment Trust opened at $12.79 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $12.75 - $13.05, and closed at $12.76.
This is a -0.7% slip from the previous day's closing price.
A total volume of 526,531 shares were traded at the close of the day’s session.
In the last one week, shares of PennyMac Mortgage Investment Trust have slipped by -5.2%.
PennyMac Mortgage Investment Trust's Key Ratios
PennyMac Mortgage Investment Trust has a market cap of $1.11 billion, indicating a price to book ratio of 0.8659 and a price to sales ratio of 33.4251.
In the last 12-months PennyMac Mortgage Investment Trust’s revenue was $594.76 million with a gross profit of $-321203000 and an EBITDA of $0. The EBITDA ratio measures PennyMac Mortgage Investment Trust's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, PennyMac Mortgage Investment Trust’s operating margin was 28.68% while its return on assets stood at 0.77% with a return of equity of 5.09%.
In Q2, PennyMac Mortgage Investment Trust’s quarterly earnings growth was a negative -92.9% while revenue growth was a negative 52.8%.
PennyMac Mortgage Investment Trust’s PE and PEG Ratio
- Forward PE
- 7.9936
- Trailing PE
- 21.0656
- PEG
- 2.12
Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 7.9936 and a PEG multiple of 2.12. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PennyMac Mortgage Investment Trust’s profitability.
PennyMac Mortgage Investment Trust stock is trading at a EV to sales ratio of 26.8307 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 33.4251.
PennyMac Mortgage Investment Trust stock pays annual dividends of $1.67 per share, indicating a yield of 12.45% and a payout ratio of 2.78%.
Balance sheet and cash flow metrics
- Total Assets
- $13.38 billion
- Total Liabilities
- $104.55 million
- Operating Cash Flow
- $-132656000.00
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 2.78%
PennyMac Mortgage Investment Trust ended 2024 with $13.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.38 billion while shareholder equity stood at $1.93 billion.
PennyMac Mortgage Investment Trust ended 2024 with $0 in deferred long-term liabilities, $104.55 million in other current liabilities, 868000.00 in common stock, $-532564000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.51 billion and cash and short-term investments were $1.75 billion. The company’s total short-term debt was $3,158,407,000 while long-term debt stood at $5.10 billion.
PennyMac Mortgage Investment Trust’s total current assets stands at $1.76 billion while long-term investments were $4.97 billion and short-term investments were $242.04 million. Its net receivables were $7.82 million compared to accounts payable of $104.55 million and inventory worth $0.
In 2024, PennyMac Mortgage Investment Trust's operating cash flow was $-132656000.00 while its capital expenditure stood at $0.
Comparatively, PennyMac Mortgage Investment Trust paid $0.03 in dividends in 2024.
Other key metrics
- Current Trading Price
- $12.76
- 52-Week High
- $14.6351
- 52-Week Low
- $9.6413
- Analyst Target Price
- $13.69
PennyMac Mortgage Investment Trust stock is currently trading at $12.76 per share. It touched a 52-week high of $14.6351 and a 52-week low of $14.6351. Analysts tracking the stock have a 12-month average target price of $13.69.
Its 50-day moving average was $13.16 and 200-day moving average was $12.56 The short ratio stood at 4.47 indicating a short percent outstanding of 0%.
Around 101.1% of the company’s stock are held by insiders while 7165.9% are held by institutions.
Frequently Asked Questions About PennyMac Mortgage Investment Trust
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About
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company’s Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company’s Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.