8PM Stock Overview
Through its subsidiary, primarily invests in mortgage-related assets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
PennyMac Mortgage Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.40 |
| 52 Week High | US$14.16 |
| 52 Week Low | US$12.10 |
| Beta | 1.48 |
| 11 Month Change | -1.59% |
| 3 Month Change | 0.81% |
| 1 Year Change | -1.20% |
| 33 Year Change | -24.34% |
| 5 Year Change | -40.38% |
| Change since IPO | -5.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8PM | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 0.8% | -0.4% | -0.4% |
| 1Y | -1.2% | -0.4% | 7.1% |
Return vs Industry: 8PM matched the German Mortgage REITs industry which returned -0.4% over the past year.
Return vs Market: 8PM underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| 8PM volatility | |
|---|---|
| 8PM Average Weekly Movement | 2.1% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 8PM has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 8PM's weekly volatility (2%) 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
| 8PM fundamental statistics | |
|---|---|
| Market cap | €1.09b |
| Earnings (TTM) | €119.34m |
| Revenue (TTM) | €769.92m |
9.3x
P/E Ratio1.4x
P/S RatioIs 8PM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8PM income statement (TTM) | |
|---|---|
| Revenue | US$807.05m |
| Cost of Revenue | US$120.79m |
| Gross Profit | US$686.25m |
| Other Expenses | US$561.16m |
| Earnings | US$125.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 85.03% |
| Net Profit Margin | 15.50% |
| Debt/Equity Ratio | 558.1% |
How did 8PM perform over the long term?
See historical performance and comparison