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
My Notes
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PennyMac Mortgage Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.29 |
| 52 Week High | US$21.66 |
| 52 Week Low | US$18.69 |
| Beta | 1.47 |
| 1 Month Change | -4.51% |
| 3 Month Change | -8.92% |
| 1 Year Change | 0.68% |
| 3 Year Change | -22.84% |
| 5 Year Change | n/a |
| Change since IPO | -22.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| PMT.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.6% | -1.8% | -2.8% |
| 1Y | 0.7% | -8.2% | 24.1% |
Return vs Industry: PMT.PRC exceeded the US Mortgage REITs industry which returned -8.5% over the past year.
Return vs Market: PMT.PRC underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| PMT.PRC volatility | |
|---|---|
| PMT.PRC Average Weekly Movement | 1.9% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 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$1.09b |
| Earnings (TTM) | US$125.10m |
| Revenue (TTM) | US$807.05m |
8.7x
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
12.7%
Current Dividend Yield111%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:24 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
PennyMac Mortgage Investment Trust is covered by 22 analysts. 5 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 |