PMT.PRC 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$20.62 |
| 52 Week High | US$21.66 |
| 52 Week Low | US$17.35 |
| Beta | 1.48 |
| 11 Month Change | -0.19% |
| 3 Month Change | 2.18% |
| 1 Year Change | 18.10% |
| 33 Year Change | -18.46% |
| 5 Year Change | n/a |
| Change since IPO | -16.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| PMT.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.8% | 1.5% | 2.2% |
| 1Y | 18.1% | 1.4% | 31.6% |
Return vs Industry: PMT.PRC exceeded the US Mortgage REITs industry which returned 1.4% over the past year.
Return vs Market: PMT.PRC underperformed the US Market which returned 31.7% over the past year.
Price Volatility
| PMT.PRC volatility | |
|---|---|
| PMT.PRC Average Weekly Movement | 1.7% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PMT.PRC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PMT.PRC'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.PRC fundamental statistics | |
|---|---|
| Market cap | US$1.17b |
| Earnings (TTM) | US$125.10m |
| Revenue (TTM) | US$807.05m |
9.3x
P/E Ratio1.4x
P/S RatioIs PMT.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMT.PRC 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 PMT.PRC perform over the long term?
See historical performance and comparisonDividends
11.9%
Current Dividend Yield111%
Payout RatioDoes PMT.PRC pay a reliable dividends?
See PMT.PRC dividend history and benchmarks| PennyMac Mortgage Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 16 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 21 days |
Does PMT.PRC pay a reliable dividends?
See PMT.PRC dividend history and benchmarks