PMT.PRB 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$23.24 |
| 52 Week High | US$24.40 |
| 52 Week Low | US$19.80 |
| Beta | 1.43 |
| 1 Month Change | -1.61% |
| 3 Month Change | -3.89% |
| 1 Year Change | 4.45% |
| 3 Year Change | -11.94% |
| 5 Year Change | -9.08% |
| Change since IPO | -5.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| PMT.PRB | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.8% | 4.7% | 1.2% |
| 1Y | 4.4% | 3.0% | 24.7% |
Return vs Industry: PMT.PRB exceeded the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: PMT.PRB underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| PMT.PRB volatility | |
|---|---|
| PMT.PRB Average Weekly Movement | 2.0% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PMT.PRB has not had significant price volatility in the past 3 months.
Volatility Over Time: PMT.PRB'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.PRB fundamental statistics | |
|---|---|
| Market cap | US$1.21b |
| Earnings (TTM) | US$157.38m |
| Revenue (TTM) | US$725.87m |
7.7x
P/E Ratio1.7x
P/S RatioIs PMT.PRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMT.PRB 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) | 1.81 |
| Gross Margin | 83.18% |
| Net Profit Margin | 21.68% |
| Debt/Equity Ratio | 539.4% |
How did PMT.PRB perform over the long term?
See historical performance and comparison