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

4/10

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	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.89	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	67.02
	9-Day RSI	53.24
	14-Day RSI	49.37
	6-1 Month Momentum %	35.17
	12-1 Month Momentum %	20.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.68
	Dividend Payout Ratio	1.24
	3-Year Dividend Growth Rate	9.6
	Forward Dividend Yield %	11.68
	5-Year Yield-on-Cost %	12.58
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	9.14

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	71.33
	FCF Margin %	478.81
	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	7.52
	PE Ratio	8.52
	Forward PE Ratio	11.29
	PE Ratio without NRI	8.51
	Shiller PE Ratio	9.73
	PS Ratio	5.26
	PB Ratio	0.84
	Price-to-Free-Cash-Flow	0.81
	Price-to-Operating-Cash-Flow	0.81
	EV-to-Revenue	18.19
	EV-to-Forward-Revenue	18.92
	EV-to-FCF	3.81
	FCF Yield %	112.48
	Forward Rate of Return (Yacktman) %	-26.61

GF Value: $29.5

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