PMT Stock Overview
Through its subsidiary, primarily invests in mortgage-related assets in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
PennyMac Mortgage Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.85 |
| 52 Week High | US$15.89 |
| 52 Week Low | US$10.52 |
| Beta | 1.43 |
| 1 Month Change | -5.78% |
| 3 Month Change | -1.56% |
| 1 Year Change | 13.25% |
| 3 Year Change | -31.94% |
| 5 Year Change | -36.12% |
| Change since IPO | -27.49% |
Recent News & Updates
Recent updates
PennyMac Mortgage Investment Trust: This 11% Yielding mREIT May Cut Its Dividend Soon
Dec 07PennyMac: Pound Foolish
Aug 28PennyMac Mortgage: The 12% Yield Comes With A 17% Discount To Book
Jun 20PennyMac Mortgage Investment Trust: Recovery Is On The Way
May 25PennyMac Mortgage Investment Trust Q4 2022 Earnings Preview
Feb 01PennyMac Mortgage Investment Trust cuts dividend by 14.9% to $0.40/share
Dec 07PennyMac Mortgage Investment Trust declares $0.47 dividend
Sep 21PennyMac Mortgage: Bearish Earnings Trend And Price Action, But Improving Profit Outlook
Jun 28PennyMac Mortgage: 11% Dividend And 20% Upside Potential
Apr 06PennyMac Mortgage Investment Trust Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Feb 06
PennyMac: Attractive Valuation But I Am Not Buying Yet
Dec 17PennyMac Mortgage Investment Trust (NYSE:PMT) Analysts Are Reducing Their Forecasts For This Year
Aug 08Did You Participate In Any Of PennyMac Mortgage Investment Trust's (NYSE:PMT) Fantastic 134% Return ?
Mar 09PennyMac Mortgage Investment Trust 2020 Q4 - Results - Earnings Call Presentation
Feb 04How Much Of PennyMac Mortgage Investment Trust (NYSE:PMT) Do Institutions Own?
Feb 02
Shareholder Returns
| PMT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.1% | 1.1% | -0.6% |
| 1Y | 13.2% | 0.9% | 22.5% |
Return vs Industry: PMT exceeded the US Mortgage REITs industry which returned 0.9% over the past year.
Return vs Market: PMT underperformed the US Market which returned 22.5% over the past year.
Price Volatility
| PMT volatility | |
|---|---|
| PMT Average Weekly Movement | 3.9% |
| Mortgage REITs Industry Average Movement | 3.9% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PMT has not had significant price volatility in the past 3 months.
Volatility Over Time: PMT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 7 | David Spector | pmt.pennymac.com |
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. Its Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, subordinate mortgage-backed securities (MBS), distressed loans, and real estate.
PennyMac Mortgage Investment Trust Fundamentals Summary
| PMT fundamental statistics | |
|---|---|
| Market cap | US$1.19b |
| Earnings (TTM) | US$144.32m |
| Revenue (TTM) | US$600.46m |
8.3x
P/E Ratio2.0x
P/S RatioIs PMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMT income statement (TTM) | |
|---|---|
| Revenue | US$600.46m |
| Cost of Revenue | US$112.91m |
| Gross Profit | US$487.55m |
| Other Expenses | US$343.24m |
| Earnings | US$144.32m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.66 |
| Gross Margin | 81.20% |
| Net Profit Margin | 24.03% |
| Debt/Equity Ratio | 509.7% |
How did PMT perform over the long term?
See historical performance and comparison