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PennyMac Mortgage Investment Trust NYSE:PMT Stock Report

Last Price

US$14.52

Market Cap

US$1.3b

7D

-0.2%

1Y

21.2%

Updated

27 Mar, 2024

Data

Company Financials +

PennyMac Mortgage Investment Trust

NYSE:PMT Stock Report

Market Cap: US$1.3b

PennyMac Mortgage Investment Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PennyMac Mortgage Investment Trust
Historical stock prices
Current Share PriceUS$14.52
52 Week HighUS$15.89
52 Week LowUS$10.52
Beta1.43
1 Month Change5.14%
3 Month Change-4.97%
1 Year Change21.20%
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 07

PennyMac: Pound Foolish

Aug 28

PennyMac Mortgage: The 12% Yield Comes With A 17% Discount To Book

Jun 20

PennyMac Mortgage Investment Trust: Recovery Is On The Way

May 25

PennyMac Mortgage Investment Trust Q4 2022 Earnings Preview

Feb 01

PennyMac Mortgage Investment Trust cuts dividend by 14.9% to $0.40/share

Dec 07

PennyMac Mortgage Investment Trust declares $0.47 dividend

Sep 21

PennyMac Mortgage: Bearish Earnings Trend And Price Action, But Improving Profit Outlook

Jun 28

PennyMac Mortgage: 11% Dividend And 20% Upside Potential

Apr 06

PennyMac Mortgage Investment Trust Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Feb 06
PennyMac Mortgage Investment Trust Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

PennyMac: Attractive Valuation But I Am Not Buying Yet

Dec 17

PennyMac Mortgage Investment Trust (NYSE:PMT) Analysts Are Reducing Their Forecasts For This Year

Aug 08
PennyMac Mortgage Investment Trust (NYSE:PMT) Analysts Are Reducing Their Forecasts For This Year

Did You Participate In Any Of PennyMac Mortgage Investment Trust's (NYSE:PMT) Fantastic 134% Return ?

Mar 09
Did You Participate In Any Of PennyMac Mortgage Investment Trust's (NYSE:PMT) Fantastic 134% Return ?

PennyMac Mortgage Investment Trust 2020 Q4 - Results - Earnings Call Presentation

Feb 04

How Much Of PennyMac Mortgage Investment Trust (NYSE:PMT) Do Institutions Own?

Feb 02
How Much Of PennyMac Mortgage Investment Trust (NYSE:PMT) Do Institutions Own?

PennyMac's 10.8% Yield And Margin Of Safety Look Quite Attractive

Jan 09

Shareholder Returns

PMTUS Mortgage REITsUS Market
7D-0.2%-0.2%0.4%
1Y21.2%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

Is PMT's price volatile compared to industry and market?
PMT volatility
PMT Average Weekly Movement3.5%
Mortgage REITs Industry Average Movement4.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
20097David Spectorhttps://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

How do PennyMac Mortgage Investment Trust's earnings and revenue compare to its market cap?
PMT fundamental statistics
Market capUS$1.26b
Earnings (TTM)US$157.38m
Revenue (TTM)US$725.87m

8.0x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMT income statement (TTM)
RevenueUS$725.87m
Cost of RevenueUS$122.10m
Gross ProfitUS$603.76m
Other ExpensesUS$446.38m
EarningsUS$157.38m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.82
Gross Margin83.18%
Net Profit Margin21.68%
Debt/Equity Ratio539.4%

How did PMT perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

89%

Payout Ratio

Does PMT pay a reliable dividends?

See PMT dividend history and benchmarks
When do you need to buy PMT by to receive an upcoming dividend?
PennyMac Mortgage Investment Trust dividend dates
Ex Dividend DateApr 11 2024
Dividend Pay DateApr 26 2024
Days until Ex dividend13 days
Days until Dividend pay date28 days

Does PMT pay a reliable dividends?

See PMT dividend history and benchmarks
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