PMT.PRA 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 | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
PennyMac Mortgage Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.90 |
| 52 Week High | US$24.50 |
| 52 Week Low | US$20.11 |
| Beta | 1.43 |
| 1 Month Change | -4.38% |
| 3 Month Change | -3.94% |
| 1 Year Change | -1.04% |
| 3 Year Change | -11.72% |
| 5 Year Change | -10.96% |
| Change since IPO | -7.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| PMT.PRA | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -2.7% | -3.4% | -3.7% |
| 1Y | -1.0% | -4.0% | 20.5% |
Return vs Industry: PMT.PRA exceeded the US Mortgage REITs industry which returned -4% over the past year.
Return vs Market: PMT.PRA underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| PMT.PRA volatility | |
|---|---|
| PMT.PRA Average Weekly Movement | 2.0% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PMT.PRA has not had significant price volatility in the past 3 months.
Volatility Over Time: PMT.PRA'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
| PMT.PRA fundamental statistics | |
|---|---|
| Market cap | US$1.15b |
| Earnings (TTM) | US$157.38m |
| Revenue (TTM) | US$725.87m |
7.3x
P/E Ratio1.6x
P/S RatioIs PMT.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMT.PRA income statement (TTM) | |
|---|---|
| Revenue | US$725.87m |
| Cost of Revenue | US$122.10m |
| Gross Profit | US$603.76m |
| Other Expenses | US$446.38m |
| Earnings | US$157.38m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 24, 2024
| Earnings per share (EPS) | 1.82 |
| Gross Margin | 83.18% |
| Net Profit Margin | 21.68% |
| Debt/Equity Ratio | 539.4% |
How did PMT.PRA perform over the long term?
See historical performance and comparison