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Business Description
PennyMac Mortgage Investment Trust
NAICS : 523991
SIC : 6798
ISIN : US70931T3014
Share Class Description:
PMTpA.PFD: Cum Red Pfd Registered Shs of Beneficial Interest Series -A-Description
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
2/10
| 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 | 27.08 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.69 | |||||
| 9-Day RSI | 31.87 | |||||
| 14-Day RSI | 33.43 | |||||
| 3-1 Month Momentum % | 2.27 | |||||
| 6-1 Month Momentum % | -2.77 | |||||
| 12-1 Month Momentum % | 7.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.8 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| Forward Dividend Yield % | 8.8 | |||||
| 5-Year Yield-on-Cost % | 9.39 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | -10.75 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.72 | |||||
| ROE % | 8.27 | |||||
| ROA % | 1.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.49 | |||||
| PE Ratio | 9.77 | |||||
| Forward PE Ratio | 10.82 | |||||
| PE Ratio without NRI | 9.74 | |||||
| Shiller PE Ratio | 10.34 | |||||
| PS Ratio | 6.46 | |||||
| PB Ratio | 0.81 | |||||
| EV-to-Revenue | 31.66 | |||||
| EV-to-FCF | -2.13 | |||||
| FCF Yield % | -241.96 | |||||
| Forward Rate of Return (Yacktman) % | -38.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PennyMac Mortgage Investment Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 12.54 | ||
| 14-Day RSI | 33.43 | ||
| 14-Day ATR ($) | 0.339815 | ||
| 20-Day SMA ($) | 23.857395 | ||
| 12-1 Month Momentum % | 7.47 | ||
| 52-Week Range ($) | 22.68 - 26 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PennyMac Mortgage Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PennyMac Mortgage Investment Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PennyMac Mortgage Investment Trust Frequently Asked Questions
What is PennyMac Mortgage Investment Trust(PMTpA.PFD)'s stock price today?
The current price of PMTpA.PFD is $23.07. The 52 week high of PMTpA.PFD is $26.00 and 52 week low is $22.68.
When is next earnings date of PennyMac Mortgage Investment Trust(PMTpA.PFD)?
The next earnings date of PennyMac Mortgage Investment Trust(PMTpA.PFD) is 2025-04-22.
Does PennyMac Mortgage Investment Trust(PMTpA.PFD) pay dividends? If so, how much?
The Dividend Yield %  of PennyMac Mortgage Investment Trust(PMTpA.PFD) is 8.8% (As of Today), Highest Dividend Payout Ratio of PennyMac Mortgage Investment Trust(PMTpA.PFD) was 7.93. The lowest was 0.78. And the median was 1.46. The  Forward Dividend Yield % of PennyMac Mortgage Investment Trust(PMTpA.PFD) is 8.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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