Business Description
PennyMac Mortgage Investment Trust
NAICS : 523991
SIC : 6798
ISIN : US70931T1034
Total Employee Number:
7Description
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly 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 | 0.08 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 7.84 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -0.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year Book Growth Rate | -1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.74 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.65 | |||||
9-Day RSI | 33.97 | |||||
14-Day RSI | 36.9 | |||||
3-1 Month Momentum % | -4.54 | |||||
6-1 Month Momentum % | -10.09 | |||||
12-1 Month Momentum % | -4.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 17.09 | |||||
Dividend Payout Ratio | 1.13 | |||||
3-Year Dividend Growth Rate | -5.2 | |||||
Forward Dividend Yield % | 17.44 | |||||
5-Year Yield-on-Cost % | 15.45 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -545.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.7 | |||||
FCF Margin % | -4500.95 | |||||
OCF Margin % | -4500.95 | |||||
ROE % | 8.89 | |||||
ROA % | 0.8 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.92 | |||||
PE Ratio | 6.63 | |||||
Forward PE Ratio | 8.31 | |||||
PE Ratio without NRI | 6.63 | |||||
Shiller PE Ratio | 7.48 | |||||
PS Ratio | 4.02 | |||||
PB Ratio | 0.63 | |||||
EV-to-Revenue | 80.4 | |||||
EV-to-Forward-Revenue | 30.44 | |||||
EV-to-FCF | -1.61 | |||||
Price-to-GF-Value | 0.45 | |||||
FCF Yield % | -1117.96 | |||||
Forward Rate of Return (Yacktman) % | -281.43 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PennyMac Mortgage Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 174.721 | ||
| EPS (TTM) (€) | 1.217 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 22.8 | ||
| 14-Day RSI | 36.9 | ||
| 14-Day ATR (€) | 0.280265 | ||
| 20-Day SMA (€) | 8.70725 | ||
| 12-1 Month Momentum % | -4.9 | ||
| 52-Week Range (€) | 7.85 - 11.8 | ||
| Shares Outstanding (Mil) | 87.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-29 18:00 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 18:00 | In 82 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 81 days | ||
| USD 0.400000 Cash Dividend | 2026-07-09 | 9.21 (+0.16%) | ||
| Second quarter earnings conference call for 2026 | 2026-06-29 18:00 | 9.48 (+4.29%) | ||
| Second quarter earnings results for 2026 | 2026-06-29 | 9.48 (+4.29%) | ||
| General meeting for 2026 | 2026-06-16 11:00 | 8.73 (+0.69%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 18:00 | 10.35 (-0.48%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 10.35 (-0.48%) |
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Entries
PennyMac Mortgage Investment Trust Frequently Asked Questions
What is PennyMac Mortgage Investment Trust(STU:8PM)'s stock price today?
The current price of STU:8PM is €8.15. The 52 week high of STU:8PM is €11.80 and 52 week low is €7.85.
When is next earnings date of PennyMac Mortgage Investment Trust(STU:8PM)?
The next earnings date of PennyMac Mortgage Investment Trust(STU:8PM) is 2026-10-21 Est..
Does PennyMac Mortgage Investment Trust(STU:8PM) pay dividends? If so, how much?
The Dividend Yield %  of PennyMac Mortgage Investment Trust(STU:8PM) is 17.09% (As of Today), Highest Dividend Payout Ratio of PennyMac Mortgage Investment Trust(STU:8PM) was 7.93. The lowest was 0.78. And the median was 1.16. The  Forward Dividend Yield % of PennyMac Mortgage Investment Trust(STU:8PM) is 17.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on PennyMac Mortgage Investment Trust
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