PMT 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
Community Narratives
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PennyMac Mortgage Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.15 |
| 52 Week High | US$15.89 |
| 52 Week Low | US$12.81 |
| Beta | 1.48 |
| 11 Month Change | -4.78% |
| 3 Month Change | -4.08% |
| 1 Year Change | -4.85% |
| 33 Year Change | -29.15% |
| 5 Year Change | -42.80% |
| Change since IPO | -31.15% |
Recent News & Updates
Recent updates
PennyMac Mortgage Investment Trust: Series C Preferred Shares Offer 8.2% Dividend Yield
Oct 29PennyMac Mortgage Investment Trust: Not Terrible But Not Attractive
Sep 11PennyMac 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 06
PennyMac: Attractive Valuation But I Am Not Buying Yet
Dec 17Shareholder Returns
| PMT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.3% | -0.4% | -1.0% |
| 1Y | -4.8% | -0.4% | 30.3% |
Return vs Industry: PMT underperformed the US Mortgage REITs industry which returned 0.8% over the past year.
Return vs Market: PMT underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| PMT volatility | |
|---|---|
| PMT Average Weekly Movement | 2.1% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PMT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PMT'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 fundamental statistics | |
|---|---|
| Market cap | US$1.15b |
| Earnings (TTM) | US$125.10m |
| Revenue (TTM) | US$807.05m |
9.1x
P/E Ratio1.4x
P/S RatioIs PMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMT 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 perform over the long term?
See historical performance and comparison