Warning! GuruFocus detected
4 Severe warning signs
with 8PM.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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 three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. 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 | 0.26 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.88 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -0.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.4 | |||||
| 3-Year EPS without NRI Growth Rate | 79.6 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | -5.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 27.07 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.8 | |||||
| 9-Day RSI | 60.38 | |||||
| 14-Day RSI | 59.32 | |||||
| 3-1 Month Momentum % | 12.4 | |||||
| 6-1 Month Momentum % | 7.94 | |||||
| 12-1 Month Momentum % | 3.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.99 | |||||
| Dividend Payout Ratio | 1.51 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| Forward Dividend Yield % | 11.07 | |||||
| 5-Year Yield-on-Cost % | 11.72 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | -9.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.72 | |||||
| FCF Margin % | -1491.33 | |||||
| ROE % | 8.27 | |||||
| ROA % | 1.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.41 | |||||
| PE Ratio | 10.97 | |||||
| Forward PE Ratio | 8.94 | |||||
| PE Ratio without NRI | 10.93 | |||||
| Shiller PE Ratio | 11.61 | |||||
| PS Ratio | 7.25 | |||||
| PB Ratio | 0.91 | |||||
| EV-to-Revenue | 32.37 | |||||
| EV-to-Forward-Revenue | 19.98 | |||||
| EV-to-FCF | -2.18 | |||||
| Price-to-GF-Value | 0.88 | |||||
| FCF Yield % | -215.51 | |||||
| Forward Rate of Return (Yacktman) % | -35.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 170.949 | ||
| EPS (TTM) (€) | 1.233 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 12.4 | ||
| 14-Day RSI | 59.32 | ||
| 14-Day ATR (€) | 0.120481 | ||
| 20-Day SMA (€) | 13.455 | ||
| 12-1 Month Momentum % | 3.5 | ||
| 52-Week Range (€) | 11.7 - 13.9 | ||
| Shares Outstanding (Mil) | 86.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 €13.60. The 52 week high of FRA:8PM is €13.90 and 52 week low is €11.70.
When is next earnings date of PennyMac Mortgage Investment Trust(FRA:8PM)?
The next earnings date of PennyMac Mortgage Investment Trust(FRA:8PM) is 2025-04-24 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 10.99% (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 1.46. The  Forward Dividend Yield % of PennyMac Mortgage Investment Trust(FRA:8PM) is 11.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers