PennyMac Mortgage Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
PennyMac Mortgage Investment Trust has a total shareholder equity of $1.9B and total debt of $12.1B, which brings its debt-to-equity ratio to 625.7%. Its total assets and total liabilities are $14.4B and $12.5B respectively.
Key information
625.7%
Debt to equity ratio
US$12.13b
Debt
| Interest coverage ratio | n/a |
| Cash | US$394.53m |
| Equity | US$1.94b |
| Total liabilities | US$12.47b |
| Total assets | US$14.41b |
Recent financial health updates
No updates
Recent updates
PennyMac Mortgage Investment Trust: Best Preferred Share Is Series C, Yielding 8.5%
Feb 04PennyMac 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
Financial Position Analysis
Short Term Liabilities: PMT's short term assets ($5.9B) do not cover its short term liabilities ($6.8B).
Long Term Liabilities: PMT's short term assets ($5.9B) exceed its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: PMT's net debt to equity ratio (605.4%) is considered high.
Reducing Debt: PMT's debt to equity ratio has increased from 374.2% to 625.7% over the past 5 years.
Debt Coverage: PMT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PMT's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:09 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
PennyMac Mortgage Investment Trust is covered by 18 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 |
| Eric Dray | BofA Global Research |