Business Description
PennyMac Mortgage Investment Trust
NAICS : 523991
SIC : 6798
ISIN : US70931T1034
Share Class Description:
FRA:8PM: Ordinary SharesDescription
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through four segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies, and corporate activities. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.48 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.6 | |||||
| 3-Year EPS without NRI Growth Rate | 91 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.02 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.15 | |||||
| 9-Day RSI | 46.78 | |||||
| 14-Day RSI | 46.59 | |||||
| 6-1 Month Momentum % | 32.3 | |||||
| 12-1 Month Momentum % | 23.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.52 | |||||
| Dividend Payout Ratio | 1.24 | |||||
| 3-Year Dividend Growth Rate | 9.6 | |||||
| Forward Dividend Yield % | 11.62 | |||||
| 5-Year Yield-on-Cost % | 12.41 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 9.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 71.33 | |||||
| FCF Margin % | 468.84 | |||||
| ROE % | 10.22 | |||||
| ROA % | 1.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.43 | |||||
| PE Ratio | 8.52 | |||||
| Forward PE Ratio | 11.29 | |||||
| PE Ratio without NRI | 8.51 | |||||
| Shiller PE Ratio | 9.73 | |||||
| PS Ratio | 5.18 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Free-Cash-Flow | 0.79 | |||||
| Price-to-Operating-Cash-Flow | 0.79 | |||||
| EV-to-Revenue | 18.19 | |||||
| EV-to-Forward-Revenue | 18.59 | |||||
| EV-to-FCF | 3.8 | |||||
| FCF Yield % | 112.48 | |||||
| Forward Rate of Return (Yacktman) % | -26.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PennyMac Mortgage Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 260.352 | ||
| EPS (TTM) (€) | 1.496 | ||
| Beta | 1.1 | ||
| Volatility % | 21.83 | ||
| 14-Day RSI | 46.59 | ||
| 14-Day ATR (€) | 0.158771 | ||
| 20-Day SMA (€) | 12.906 | ||
| 12-1 Month Momentum % | 23.79 | ||
| 52-Week Range (€) | 9.875 - 14.16 | ||
| Shares Outstanding (Mil) | 86.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PennyMac Mortgage Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PennyMac Mortgage Investment Trust Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PennyMac Mortgage Investment Trust Frequently Asked Questions
What is PennyMac Mortgage Investment Trust(FRA:8PM)'s stock price today?
The current price of FRA:8PM is €12.70. The 52 week high of FRA:8PM is €14.16 and 52 week low is €9.88.
When is next earnings date of PennyMac Mortgage Investment Trust(FRA:8PM)?
The next earnings date of PennyMac Mortgage Investment Trust(FRA:8PM) is 2024-07-26 Est..
Does PennyMac Mortgage Investment Trust(FRA:8PM) pay dividends? If so, how much?
The Dividend Yield %  of PennyMac Mortgage Investment Trust(FRA:8PM) is 11.52% (As of Today), Highest Dividend Payout Ratio of PennyMac Mortgage Investment Trust(FRA:8PM) was 7.93. The lowest was 0.78. And the median was 1.23. The  Forward Dividend Yield % of PennyMac Mortgage Investment Trust(FRA:8PM) is 11.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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