PMT 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 |
Rewards
Risk Analysis
PennyMac Mortgage Investment Trust Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$14.52 |
52 Week High | US$15.89 |
52 Week Low | US$10.52 |
Beta | 1.43 |
1 Month Change | 5.14% |
3 Month Change | -4.97% |
1 Year Change | 21.20% |
3 Year Change | -25.92% |
5 Year Change | -30.86% |
Change since IPO | -23.98% |
Recent News & Updates
Recent updates
PennyMac Mortgage Investment Trust: This 11% Yielding mREIT May Cut Its Dividend Soon
Dec 07PennyMac: Pound Foolish
Aug 28PennyMac Mortgage: The 12% Yield Comes With A 17% Discount To Book
Jun 20PennyMac Mortgage Investment Trust: Recovery Is On The Way
May 25PennyMac Mortgage Investment Trust Q4 2022 Earnings Preview
Feb 01PennyMac Mortgage Investment Trust cuts dividend by 14.9% to $0.40/share
Dec 07PennyMac Mortgage Investment Trust declares $0.47 dividend
Sep 21PennyMac Mortgage: Bearish Earnings Trend And Price Action, But Improving Profit Outlook
Jun 28PennyMac Mortgage: 11% Dividend And 20% Upside Potential
Apr 06PennyMac Mortgage Investment Trust Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Feb 06PennyMac: Attractive Valuation But I Am Not Buying Yet
Dec 17PennyMac Mortgage Investment Trust (NYSE:PMT) Analysts Are Reducing Their Forecasts For This Year
Aug 08Did You Participate In Any Of PennyMac Mortgage Investment Trust's (NYSE:PMT) Fantastic 134% Return ?
Mar 09PennyMac Mortgage Investment Trust 2020 Q4 - Results - Earnings Call Presentation
Feb 04How Much Of PennyMac Mortgage Investment Trust (NYSE:PMT) Do Institutions Own?
Feb 02PennyMac's 10.8% Yield And Margin Of Safety Look Quite Attractive
Jan 09Shareholder Returns
PMT | US Mortgage REITs | US Market | |
---|---|---|---|
7D | -0.2% | -0.2% | 0.4% |
1Y | 21.2% | 4.7% | 28.8% |
Return vs Industry: PMT exceeded the US Mortgage REITs industry which returned 5.7% over the past year.
Return vs Market: PMT underperformed the US Market which returned 29.5% over the past year.
Price Volatility
PMT volatility | |
---|---|
PMT Average Weekly Movement | 3.5% |
Mortgage REITs Industry Average Movement | 4.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PMT has not had significant price volatility in the past 3 months.
Volatility Over Time: PMT's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2009 | 7 | David Spector | https://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 fundamental statistics | |
---|---|
Market cap | US$1.26b |
Earnings (TTM) | US$157.38m |
Revenue (TTM) | US$725.87m |
8.0x
P/E Ratio1.7x
P/S RatioIs PMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PMT 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
n/a
Earnings per share (EPS) | 1.82 |
Gross Margin | 83.18% |
Net Profit Margin | 21.68% |
Debt/Equity Ratio | 539.4% |
How did PMT perform over the long term?
See historical performance and comparisonDividends
11.0%
Current Dividend Yield89%
Payout RatioDoes PMT pay a reliable dividends?
See PMT dividend history and benchmarksPennyMac Mortgage Investment Trust dividend dates | |
---|---|
Ex Dividend Date | Apr 11 2024 |
Dividend Pay Date | Apr 26 2024 |
Days until Ex dividend | 13 days |
Days until Dividend pay date | 28 days |
Does PMT pay a reliable dividends?
See PMT dividend history and benchmarks