PennyMac Mortgage Investment Trust

NYSE:PMT Stock Report

Market Cap: US$1.3b

PennyMac Mortgage Investment Trust Balance Sheet Health

Financial Health criteria checks 0/6

PennyMac Mortgage Investment Trust has a total shareholder equity of $2.0B and total debt of $10.6B, which brings its debt-to-equity ratio to 539.4%. Its total assets and total liabilities are $13.1B and $11.2B respectively.

Key information

539.4%

Debt to equity ratio

US$10.56b

Debt

Interest coverage ration/a
CashUS$459.07m
EquityUS$1.96b
Total liabilitiesUS$11.16b
Total assetsUS$13.11b

Recent financial health updates

No 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

Read This Before Selling PennyMac Mortgage Investment Trust (NYSE:PMT) Shares

Dec 29
Read This Before Selling PennyMac Mortgage Investment Trust (NYSE:PMT) Shares

Financial Position Analysis

Short Term Liabilities: PMT's short term assets ($4.2B) do not cover its short term liabilities ($6.3B).

Long Term Liabilities: PMT's short term assets ($4.2B) do not cover its long term liabilities ($4.9B).


Debt to Equity History and Analysis

Debt Level: PMT's net debt to equity ratio (515.9%) is considered high.

Reducing Debt: PMT's debt to equity ratio has increased from 389.4% to 539.4% over the past 5 years.

Debt Coverage: PMT's debt is not well covered by operating cash flow (12.7%).

Interest Coverage: Insufficient data to determine if PMT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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