8PM Stock Overview
Through its subsidiary, primarily invests in residential mortgage-related assets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
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PennyMac Mortgage Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.20 |
| 52 Week High | US$13.90 |
| 52 Week Low | US$10.60 |
| Beta | 1.31 |
| 1 Month Change | -12.50% |
| 3 Month Change | -12.50% |
| 1 Year Change | -18.25% |
| 3 Year Change | -23.24% |
| 5 Year Change | 25.14% |
| Change since IPO | -14.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8PM | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 1.8% | -2.6% | 2.5% |
| 1Y | -18.2% | -9.3% | 13.4% |
Return vs Industry: 8PM underperformed the German Mortgage REITs industry which returned -8.7% over the past year.
Return vs Market: 8PM underperformed the German Market which returned 15% over the past year.
Price Volatility
| 8PM volatility | |
|---|---|
| 8PM Average Weekly Movement | 6.4% |
| Mortgage REITs Industry Average Movement | 5.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
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 (6%) 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 residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securities (MBS).
PennyMac Mortgage Investment Trust Fundamentals Summary
| 8PM fundamental statistics | |
|---|---|
| Market cap | €981.38m |
| Earnings (TTM) | €70.98m |
| Revenue (TTM) | €519.77m |
13.6x
P/E Ratio1.9x
P/S RatioIs 8PM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8PM income statement (TTM) | |
|---|---|
| Revenue | US$591.25m |
| Cost of Revenue | US$127.84m |
| Gross Profit | US$463.41m |
| Other Expenses | US$382.67m |
| Earnings | US$80.74m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 78.38% |
| Net Profit Margin | 13.66% |
| Debt/Equity Ratio | 666.7% |
How did 8PM perform over the long term?
See historical performance and comparisonDividends
12.7%
Current Dividend Yield172%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 02:07 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PennyMac Mortgage Investment Trust is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |