PennyMac Mortgage Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

PennyMac Mortgage Investment Trust şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $10.8B olup, bu da borç-öz sermaye oranını 558.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.1B ve $11.1B dir.

Anahtar bilgiler

558.1%

Borç/özkaynak oranı

US$10.81b

Borç

Faiz karşılama oranı	n/a
Nakit	US$426.20m
Eşitlik	US$1.94b
Toplam yükümlülükler	US$11.12b
Toplam varlıklar	US$13.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8PM 'nin kısa vadeli varlıkları ( $4.9B ) kısa vadeli yükümlülüklerini ( $6.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8PM 'un kısa vadeli varlıkları ( $4.9B ) uzun vadeli yükümlülüklerini ( $5.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8PM 'nin net borç/öz sermaye oranı ( 536% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8PM şirketinin borç/öz sermaye oranı son 5 yılda 377% seviyesinden 558.1% seviyesine yükseldi.

Borç Kapsamı: 8PM 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8PM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

PennyMac Mortgage Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.36 (vs US$0.59 in 3Q 2023)

PennyMac Mortgage Investment Trust to Report Q3, 2024 Results on Oct 22, 2024

Upcoming dividend of US$0.40 per share

Pennymac Mortgage Investment Trust Announces Management Changes

Second quarter dividend of US$0.40 announced

PennyMac Mortgage Investment Trust Declares Cash Dividend for the Third Quarter of 2024, Payable on October 25, 2024

President recently sold €470k worth of stock

New major risk - Financial position

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: US$0.17 (vs US$0.16 in 2Q 2023)

PennyMac Mortgage Investment Trust to Report Q2, 2024 Results on Jul 23, 2024

Upcoming dividend of US$0.40 per share

First quarter dividend of US$0.40 announced

PennyMac Mortgage Investment Trust has filed a Follow-on Equity Offering in the amount of $200 million.

Pennymac Mortgage Investment Trust Elects Sisi Pouraghabagher as an Independent Class III Trustee

First quarter 2024 earnings released: EPS: US$0.43 (vs US$0.56 in 1Q 2023)

PennyMac Mortgage Investment Trust, Annual General Meeting, Jun 12, 2024

Fourth quarter dividend of US$0.40 announced

Pennymac Mortgage Investment Trust Declares First Quarter 2024 Dividend for Its Common Shares, Payable on April 26, 2024

Full year 2023 earnings released: EPS: US$1.80 (vs US$1.26 loss in FY 2022)

Full year 2023 earnings released: EPS: US$1.81 (vs US$1.26 loss in FY 2022)

PennyMac Mortgage Investment Trust to Report Q4, 2023 Results on Feb 01, 2024

Upcoming dividend of US$0.40 per share at 10% yield

Independent Trustee recently sold €490k worth of stock

PennyMac Mortgage Investment Trust Declares Cash Dividend for the Fourth Quarter of 2023, Payable on January 26, 2024

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: US$0.59 (vs US$0.015 in 3Q 2022)

PennyMac Mortgage Investment Trust to Report Q3, 2023 Results on Oct 26, 2023

Upcoming dividend of US$0.40 per share at 14% yield

Pennymac Mortgage Investment Trust Declares Cash Dividend for the Third Quarter of 2023, Payable on October 27, 2023

PennyMac Mortgage Investment Trust (NYSE:PMT) entered into an agreement to acquire Mortgage Servicing Rights (MSR) portfolio totaling $1.4 billion in Unpaid Principal Balance (UPB).

PennyMac Mortgage Investment Trust (NYSE:PMT) entered into an agreement to acquire Mortgage Servicing Rights (MSR) portfolio totaling $1.4 billion in Unpaid Principal Balance (UPB).

Second quarter 2023 earnings released: EPS: US$0.16 (vs US$0.88 loss in 2Q 2022)

PennyMac Mortgage Investment Trust to Report Q2, 2023 Results on Jul 27, 2023

Upcoming dividend of US$0.40 per share at 12% yield

PennyMac Mortgage Investment Trust(NYSE:PMT) dropped from Russell 2000 Defensive Index

PennyMac Mortgage Investment Trust Declares Second Quarter 2023 Dividend, Payable on July 28, 2023

President recently sold €145k worth of stock

First quarter 2023 earnings released: EPS: US$0.57 (vs US$0.32 loss in 1Q 2022)

Upcoming dividend of US$0.40 per share at 13% yield

Key Executive recently sold €222k worth of stock

Independent Trustee recently bought €267k worth of stock

Full year 2022 earnings released: US$1.26 loss per share (vs US$0.26 profit in FY 2021)

PennyMac Mortgage Investment Trust to Report Q4, 2022 Results on Feb 02, 2023

Independent Trustee recently bought €58k worth of stock

Upcoming dividend of US$0.40 per share

PennyMac Mortgage Investment Trust Declares Fourth Quarter 2022 Dividend for Its Common Shares, Payable on January 27, 2023

Third quarter 2022 earnings released: EPS: US$0.016 (vs US$0.45 loss in 3Q 2021)

PennyMac Mortgage Investment Trust to Report Q3, 2022 Results on Oct 27, 2022

Upcoming dividend of US$0.47 per share

PennyMac Mortgage Investment Trust Declares Cash Dividend of Common Shares for the Third Quarter of 2022, Payable on October 28, 2022

Chairman of the Board & CEO recently bought €275k worth of stock

Second quarter 2022 earnings released: US$0.88 loss per share (vs US$0.32 profit in 2Q 2021)

PennyMac Mortgage Investment Trust to Report Q2, 2022 Results on Aug 02, 2022

Upcoming dividend of US$0.47 per share

PennyMac Mortgage Investment Trust Declares Dividend for the Second Quarter 2022, Payable on July 28, 2022

First quarter 2022 earnings released: US$0.31 loss per share (vs US$0.67 profit in 1Q 2021)

PennyMac Mortgage Investment Trust, Annual General Meeting, Jun 01, 2022

PennyMac Mortgage Investment Trust, Annual General Meeting, Jun 01, 2022

Upcoming dividend of US$0.47 per share

PennyMac Mortgage Investment Trust Declares Dividend for the First Quarter 2022, Payable on April 28, 2022

PennyMac Mortgage Investment Trust to Report Q4, 2021 Results on Feb 03, 2022

Upcoming dividend of US$0.47 per share

Insufficient new directors

Third quarter 2021 earnings released: US$0.45 loss per share (vs US$0.94 profit in 3Q 2020)

Upcoming dividend of US$0.47 per share

Second quarter 2021 earnings released: EPS US$0.32 (vs US$4.59 in 2Q 2020)

Upcoming dividend of US$0.47 per share

Independent Trustee recently sold €1.2m worth of stock

First quarter 2021 earnings released: EPS US$0.67 (vs US$5.99 loss in 1Q 2020)

Upcoming dividend of US$0.47 per share

PennyMac Mortgage Investment Trust Announces Appointment of Doug Jones as President and Chief Mortgage Banking Officer

PennyMac Mortgage Investment Trust Announces Board Changes

Full year 2020 earnings released: EPS US$0.28 (vs US$2.54 in FY 2019)

Revenue beats expectations