NYSE:PMT (USA) Also trade in: Germany

PennyMac Mortgage Investment Trust

$ 21.6 0.1 (0.47%)
Volume: 616,478 Avg Vol (1m): 982,563
Market Cap $: 1.65 Bil Enterprise Value $: 3.19 Bil
P/E (TTM): 9.31 P/B: 1.11
Earnings Power Value -14.58
Net Current Asset Value 0
Tangible Book 3.69
Projected FCF -26.08
Median P/S Value 20.9
Graham Number 13.88
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked higher than
92.81% of 598 companies
in the REIT - Diversified industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
PMT: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 10000
Current: 0.05
0.01
10000
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
90.81% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
PMT: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.32, Max: 0.97
Current: 0.23
0.2
0.97
Debt-to-Equity 0.77
Debt-to-Equity ranked lower than
94.94% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
PMT: 0.77
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.27, Med: 0.72, Max: 2.62
Current: 0.77
0.27
2.62
Beneish M-Score -1.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.16%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 78.97
Net Margin ranked higher than
56.09% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
PMT: 78.97
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 61.16, Med: 66.72, Max: 79.09
Current: 78.97
61.16
79.09
ROE % 9.60
ROE ranked lower than
56.07% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
PMT: 9.6
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.23, Med: 8.17, Max: 15.66
Current: 9.6
5.23
15.66
ROA % 2.54
ROA ranked lower than
73.32% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
PMT: 2.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.24, Med: 4.23, Max: 7.01
Current: 2.54
1.24
7.01
3-Year Total Revenue Growth Rate 18.10
3-Year Revenue Growth Rate ranked lower than
85.89% of 560 companies
in the REIT - Diversified industry.
Industry Max: 260.2, Med: 2.2, Min: -100
PMT: 25.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -7.1, Max: 25.5
Current: 25.5
0
25.5
3-Year EPS w/o NRI Growth Rate 19.70
3-Year EPS w/o NRI Growth Rate ranked lower than
78.74% of 475 companies
in the REIT - Diversified industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
PMT: 19.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -15.7, Max: 27.1
Current: 19.7
0
27.1

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Diversified    NAICS : 523991    SIC : 6798
Compare NYSE:TRTX TSE:8975 ASX:VVR TSE:8957 TSX:CUF.UN XKLS:5176 ASX:ABP JSE:VKE NYSE:RWT TSE:3309 NYSE:GNL TSE:8956 XPAR:TER TSX:CRR.UN ATH:GRIV TSE:8968 HKSE:00435 TSE:3296 XMAD:YGMP SGX:CNNU
Traded in other countries 8PM.Germany
Address 3043 Townsgate Road, Westlake Village, CA, USA, 91361
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company operates through four segments namely correspondent production, credit sensitive strategies, interest rate sensitive strategies and corporate activities. It generates a majority of its revenue from the Credit sensitive and Correspondent production segments.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.31
PE Ratio ranked higher than
57.34% of 586 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.5, Min: 0.01
PMT: 9.31
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.91, Med: 9.81, Max: 20.18
Current: 9.31
5.91
20.18
Forward PE Ratio 11.00
Forward P/E ranked higher than
66.40% of 250 companies
in the REIT - Diversified industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
PMT: 11
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.31
PE without NRI ranked higher than
57.66% of 581 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.6, Min: 0.01
PMT: 9.31
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.91, Med: 9.81, Max: 20.18
Current: 9.31
5.91
20.18
Price-to-Owner-Earnings 4.96
Price-to-Owner-Earnings ranked higher than
66.16% of 328 companies
in the REIT - Diversified industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
PMT: 4.96
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.68, Med: 9.49, Max: 21.75
Current: 4.96
4.68
21.75
PB Ratio 1.11
PB Ratio ranked higher than
69.37% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
PMT: 1.11
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.56, Med: 0.94, Max: 1.39
Current: 1.11
0.56
1.39
PS Ratio 6.75
PS Ratio ranked higher than
68.73% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
PMT: 6.75
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.26, Med: 6.53, Max: 11.99
Current: 6.75
3.26
11.99
EV-to-Revenue 14.14
EV-to-Revenue ranked higher than
75.85% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
PMT: 14.14
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -5.7, Med: 9.8, Max: 21.8
Current: 14.14
-5.7
21.8

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 8.69
Trailing Dividend Yield ranked higher than
89.78% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
PMT: 8.69
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.06, Med: 10.33, Max: 20.21
Current: 8.69
4.06
20.21
Dividend Payout Ratio 0.81
Dividend Payout Ratio ranked lower than
75.71% of 700 companies
in the REIT - Diversified industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
PMT: 0.81
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.54, Med: 0.95, Max: 1.86
Current: 0.81
0.54
1.86
3-Year Dividend Growth Rate (Per Share) -4.50
3-Year Dividend Growth Rate ranked lower than
88.30% of 436 companies
in the REIT - Diversified industry.
Industry Max: 180.2, Med: 4.4, Min: -100
PMT: -4.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -4.5, Max: 43.6
Current: -4.5
0
43.6
Forward Dividend Yield % 8.74
Forward Dividend Yield ranked higher than
86.90% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
PMT: 8.74
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.08
Yield-on-Cost (5y) ranked higher than
69.98% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
PMT: 6.08
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.84, Med: 7.23, Max: 14.14
Current: 6.08
2.84
14.14
3-Year Share Buyback Rate 6.20
3-Year Share Buyback Rate ranked higher than
98.42% of 507 companies
in the REIT - Diversified industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
PMT: 6.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -61.2, Med: 1.8, Max: 0
Current: 6.2
-61.2
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.85
Price-to-Tangible-Book ranked lower than
96.67% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
PMT: 5.85
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.81, Med: 1.27, Max: 10.91
Current: 5.85
0.81
10.91
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value ranked lower than
74.20% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
PMT: 1.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 1, Max: 1.8
Current: 1.03
0.52
1.8
Price-to-Graham-Number 1.56
Price-to-Graham-Number ranked lower than
81.94% of 515 companies
in the REIT - Diversified industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
PMT: 1.56
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.52, Med: 0.72, Max: 2.13
Current: 1.56
0.52
2.13

More Statistics

Revenue (TTM) (Mil) $ 225.57
EPS (TTM) $ 2.32
Beta 0.56
Volatility % 16.86
52-Week Range $ 17.88 - 21.99
Shares Outstanding (Mil) 76.41

Analyst Estimate

Piotroski F-Score Details