10 Year Financial Data of PennyMac Mortgage Investment Trust (PMT)

21.19 (1y: +9%)

Market Cap	1.28 B	P/E(ttm)	6.40
Enterprise Value	341.07 M	P/B	1.10

PMT- NYSE (USA)
PennyMac Mortgage Investment Trust

Not Rated

Top Ranked Predictable Companies

$21.19

2 Severe Warning Signs 2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	42
EBITDA Growth (%)	0	0	36.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	1.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.58	4.82	7.64	7.85	1.59	1.73	2.01	2.10	2.01
EBITDA per Share	1.59	2.72	4.26	4.25	0.84	1.02	1.19	1.10	0.94
Free Cashflow per Share	-1.34	-10.31	-18.70	-23.16	1.93	-8.71	-7.98	-2.67	-3.80
Earnings per Share ($)	1.44	2.41	3.14	3.33	0.65	0.79	0.81	0.83	0.90
Dividends Per Share	0.77	1.84	2.22	2.24	0.55	0.55	0.55	0.57	0.57
Book Value per Share	18.77	20.47	27.38	20.61	20.30	21.65	23.94	20.24	20.61
Month End Stock Price	18.15	16.62	25.29	25.89	18.67	19.73	23.37	25.29	25.89
Ratios	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.70	11.80	11.50	17.60	12.80	14.80	13.60	16.40	17.60
Return on Assets %	4.20	4.60	5.40	7.20	5.60	6.40	6.80	7.60	7.20
Debt to Equity	0.78	1.28	1.05	1.32	1.06	1.27	0.88	1.05	1.32

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	61.30	56.40	55.70	47.00	52.70	59.00	59.40	52.30	47.00
Net Margin %	55.60	50.10	41.20	44.80	40.90	45.90	40.70	39.40	44.80

Days Sales Outstanding	94.00	46.60	40.40	31.00	58.70	52.10	32.10	27.00	31.00

Debt to Revenue	5.64	5.42	3.75	13.57	13.48	15.91	10.50	10.06	13.57
Interest Exp. to Revenue %	31.21	14.93	12.17	4.74	20.90	14.44	11.54	8.25	4.74

Asset Turnover	0.08	0.09	0.13	0.04	0.03	0.03	0.04	0.05	0.04
Buyback Ratio	0.60	-320	-440	--	-245	-682	-891	--	--
Dividend Payout Ratio	0.54	0.76	0.71	0.63	0.85	0.69	0.67	0.69	0.63
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	44.05	129	335	408	46.65	64.41	99.20	125	119
Gross Profit	44.05	129	335	408	46.65	64.41	99.20	125	119

Selling, General, &Admin. Expense	13.85	30.52	109	141	7.73	18.17	29.83	46.12	47.19
Earnings Before DDA	27.03	72.50	187	218	24.58	37.98	58.97	65.30	55.94


Operating Income	27.03	72.50	187	218	24.58	37.98	58.97	65.30	55.94
Interest Income/Expense	13.75	19.20	40.80	36.69	9.75	9.30	11.45	10.30	5.64
Net Income	24.48	64.44	138	172	19.06	29.57	40.38	49.24	53.30

Earnings per Share ($)	1.44	2.41	3.14	3.33	0.65	0.79	0.81	0.83	0.90
Total Shares Outstanding	17.05	26.68	43.88	59.32	29.36	37.21	49.46	59.37	59.32
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	534	1,225	2,238	2,555	1,182	1,675	2,044	2,238	2,555
Accounts Receivable	11.34	16.41	37.06	40.52	30.11	36.84	34.95	37.06	40.52
Other Current Assets	--	-0.00	55.90	52.88	0.00	--	0.00	55.90	52.88
Total Current Assets	545	1,242	2,331	2,648	1,212	1,712	2,079	2,331	2,648

Intangible Assets	--	0.75	127	180	18.53	1.29	1.52	127	180
Other Long Term Assets	44.22	144	102	98.65	147	178	249	102	98.65
Total Assets	589	1,386	2,560	2,927	1,378	1,891	2,329	2,560	2,927

Accounts Payable	20.56	27.69	96.82	81.37	37.40	60.67	103	96.82	81.37
Current Portion of Long-Term Debt	249	697	1,256	1,615	629	1,024	1,041	1,256	1,615
Other Current Liabilities	0.00	115	5.41	8.31	116	-0.00	-0.00	5.41	8.31
Total Current Liabilities	269	840	1,358	1,705	782	1,085	1,145	1,358	1,705

Long-Term Debt	--	--	--	--	--	--	--	--	--
Total Liabilities	269	840	1,358	1,705	782	1,085	1,145	1,358	1,705

Common Stock	0.17	0.28	0.59	0.59	0.31	0.42	0.59	0.59	0.59
Retained Earnings	2.57	27.46	70.89	90.61	30.83	37.75	55.23	70.89	90.61
Additional Paid-In Capital	317	518	1,130	1,131	565	768	1,128	1,130	1,131
Total Equity	320	546	1,201	1,222	596	806	1,184	1,201	1,222
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	24.48	64.44	138	172	19.06	29.57	40.38	49.24	53.30
Cash Flow from Others	-47.27	-340	-959	-1,275	37.46	-354	-435	-207	-278
Cash Flow from Operations	-22.79	-275	-820	-1,102	56.52	-324	-395	-158	-225

Investment for Property, Plant & Equipement	--	--	-0.02	-0.02	--	--	--	-0.02	--
Cash Flow from Investing	-167	-278	-111	-327	101	-236	80.89	-56.97	-115

Net Issuance of Stock	-0.15	206	608	562	46.61	202	360	--	--
Net Issuance of Debt	249	337	459	998	-180	395	24.99	219	359
Cash Flow for Dividends	-12.96	-39.55	-94.82	-113	-15.69	-22.65	-22.91	-33.58	-33.58
Other Financing	0.00	18.91	-21.46	-14.87	-6.67	-2.14	-8.31	-4.34	-0.08
Cash Flow from Financing	236	522	951	1,432	-156	572	354	181	325

Net Change in Cash	45.39	-30.86	19.17	2.97	1.82	11.57	39.84	-34.06	-14.38

Free Cash Flow	-22.79	-275	-820	-1,102	56.52	-324	-395	-158	-225
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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PMT Quarterly/Annuals Reports

PMT: 10-Q - PennyMac Mortgage Investment Trust (0001464423) (Filer): (10-Q) - 2012-11-09
PMT: 10-Q - PennyMac Mortgage Investment Trust (0001464423) (Filer): (10-Q) - 2012-08-03
PMT: 10-Q - PennyMac Mortgage Investment Trust (0001464423) (Filer): (10-Q) - 2012-05-04
PMT: 10-K - PennyMac Mortgage Investment Trust (0001464423) (Filer): (10-K) - 2012-03-09
PMT: 10-Q - PennyMac Mortgage Investment Trust (0001464423) (Filer): (10-Q) - 2011-11-04

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