8PM Stock Overview
PennyMac Mortgage Investment Trust, 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$13.50 |
| 52 Week High | US$14.16 |
| 52 Week Low | US$9.88 |
| Beta | 1.43 |
| 1 Month Change | 3.05% |
| 3 Month Change | 4.98% |
| 1 Year Change | 28.21% |
| 3 Year Change | -16.67% |
| 5 Year Change | -26.45% |
| Change since IPO | 3.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8PM | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 3.1% | 0.9% | -1.0% |
| 1Y | 28.2% | 4.3% | 2.2% |
Return vs Industry: 8PM exceeded the German Mortgage REITs industry which returned 4.3% over the past year.
Return vs Market: 8PM exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| 8PM volatility | |
|---|---|
| 8PM Average Weekly Movement | 3.8% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 8PM has not had significant price volatility in the past 3 months.
Volatility Over Time: 8PM'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
| 8PM fundamental statistics | |
|---|---|
| Market cap | €1.19b |
| Earnings (TTM) | €134.05m |
| Revenue (TTM) | €557.77m |
8.8x
P/E Ratio2.1x
P/S RatioIs 8PM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8PM 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 8PM perform over the long term?
See historical performance and comparison