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PMT

PennyMac Mortgage Investment Trust NYSE:PMT Stock Report

Last Price

US$15.71

Market Cap

US$1.4b

7D

2.7%

1Y

-16.6%

Updated

15 Aug, 2022

Data

Company Financials +
PMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends3/6

PMT Stock Overview

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States.

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$15.71
52 Week HighUS$20.72
52 Week LowUS$11.64
Beta1.13
1 Month Change12.38%
3 Month Change-1.01%
1 Year Change-16.57%
3 Year Change-28.75%
5 Year Change-8.45%
Change since IPO-17.75%

Recent News & Updates

Jun 28

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

U.S. small-cap stocks have been a huge laggard in the last year and decade. One small-cap REIT stock boasts a massive dividend yield, but its earnings history and technical price trends warrant caution. Investors should grab that yield only if shares rise above and hold $15.

Shareholder Returns

PMTUS Mortgage REITsUS Market
7D2.7%1.3%3.6%
1Y-16.6%-17.2%-9.6%

Return vs Industry: PMT exceeded the US Mortgage REITs industry which returned -17.6% over the past year.

Return vs Market: PMT underperformed the US Market which returned -10.2% over the past year.

Price Volatility

Is PMT's price volatile compared to industry and market?
PMT volatility
PMT Average Weekly Movement6.3%
Mortgage REITs Industry Average Movement5.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: PMT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PMT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20091David Spectorhttps://www.pennymacmortgageinvestmenttrust.com

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company’s Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities.

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$1.42b
Earnings (TTM)-US$182.39m
Revenue (TTM)US$79.14m

18.0x

P/S Ratio

-7.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PMT income statement (TTM)
RevenueUS$79.14m
Cost of RevenueUS$217.41m
Gross Profit-US$138.27m
Other ExpensesUS$44.12m
Earnings-US$182.39m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.01
Gross Margin-174.71%
Net Profit Margin-230.46%
Debt/Equity Ratio524.4%

How did PMT perform over the long term?

See historical performance and comparison

Dividends

12.0%

Current Dividend Yield

-98%

Payout Ratio