PMT.PRC Stock Overview
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in mortgage-related assets in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
PennyMac Mortgage Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.15 |
| 52 Week High | US$20.15 |
| 52 Week Low | US$16.04 |
| Beta | 1.43 |
| 1 Month Change | -1.39% |
| 3 Month Change | -3.09% |
| 1 Year Change | 10.69% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -22.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| PMT.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.3% | 2.9% | 2.7% |
| 1Y | 10.7% | 7.5% | 26.0% |
Return vs Industry: PMT.PRC exceeded the US Mortgage REITs industry which returned 6.5% over the past year.
Return vs Market: PMT.PRC underperformed the US Market which returned 25% over the past year.
Price Volatility
| PMT.PRC volatility | |
|---|---|
| PMT.PRC Average Weekly Movement | 1.8% |
| Mortgage REITs Industry Average Movement | 4.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PMT.PRC has not had significant price volatility in the past 3 months.
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$1.27b |
| Earnings (TTM) | US$144.32m |
| Revenue (TTM) | US$600.46m |
8.9x
P/E Ratio2.1x
P/S RatioIs PMT.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMT.PRC 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 PMT.PRC perform over the long term?
See historical performance and comparison