| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.71 |
| 52 Week High | US$20.72 |
| 52 Week Low | US$11.64 |
| Beta | 1.13 |
| 1 Month Change | 12.38% |
| 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
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
| PMT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.7% | 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
| PMT volatility | |
|---|---|
| PMT Average Weekly Movement | 6.3% |
| Mortgage REITs Industry Average Movement | 5.4% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 1 | David Spector | https://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
| PMT fundamental statistics | |
|---|---|
| Market Cap | US$1.42b |
| Earnings (TTM) | -US$182.39m |
| Revenue (TTM) | US$79.14m |
18.0x
P/S Ratio-7.8x
P/E RatioIs PMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMT income statement (TTM) | |
|---|---|
| Revenue | US$79.14m |
| Cost of Revenue | US$217.41m |
| Gross Profit | -US$138.27m |
| Other Expenses | US$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 Ratio | 524.4% |
How did PMT perform over the long term?
See historical performance and comparison