GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PennyMac Mortgage Investment Trust (NYSE:PMT) » Definitions » Operating Cash Flow per Share

PennyMac Mortgage Investment Trust (PennyMac Mortgage Investment Trust) Operating Cash Flow per Share

: $17.27 (TTM As of Dec. 2023)
View and export this data going back to 2009. Start your Free Trial

PennyMac Mortgage Investment Trust's operating cash flow per share for the three months ended in Dec. 2023 was $4.80. PennyMac Mortgage Investment Trust's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $17.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PennyMac Mortgage Investment Trust was -38.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PennyMac Mortgage Investment Trust's Operating Cash Flow per Share or its related term are showing as below:

PMT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.6   Med: 7.2   Max: 31.2
Current: 21.1

During the past 13 years, PennyMac Mortgage Investment Trust's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.20% per year. The lowest was -61.60% per year. And the median was 7.20% per year.

PMT's 3-Year OCF Growth Rate is ranked better than
81.12% of 625 companies
in the REITs industry
Industry Median: 4.6 vs PMT: 21.10

PennyMac Mortgage Investment Trust Operating Cash Flow per Share Historical Data

The historical data trend for PennyMac Mortgage Investment Trust's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PennyMac Mortgage Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.03 6.76 -28.95 19.52 12.00

PennyMac Mortgage Investment Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.71 -11.26 23.14 0.57 4.80

Competitive Comparison

For the REIT - Mortgage subindustry, PennyMac Mortgage Investment Trust's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PennyMac Mortgage Investment Trust Price-to-Operating-Cash-Flow Distribution

For the REITs industry and Real Estate sector, PennyMac Mortgage Investment Trust's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PennyMac Mortgage Investment Trust's Price-to-Operating-Cash-Flow falls into.



PennyMac Mortgage Investment Trust Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PennyMac Mortgage Investment Trust's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1340.173/111.700
=12.00

PennyMac Mortgage Investment Trust's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=533.011/110.977
=4.80

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PennyMac Mortgage Investment Trust Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of PennyMac Mortgage Investment Trust's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PennyMac Mortgage Investment Trust (PennyMac Mortgage Investment Trust) Business Description

Traded in Other Exchanges
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's operations include activities such as production and servicing of financial securities based on residential loans and 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 correspondent production segment, which generates income via purchasing, pooling, and reselling of loans or mortgage-backed securities accounts for roughly half of the company's income.
Executives
Scott W. Carnahan director 3820 VISTA AZUL, SAN CLEMENTE CA 92672
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Donna M Corley director 8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Doug Jones officer: Chief Correspondent Lending Of C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
William Herbert Chang officer: Chief Investment Officer PENNYMAC FINANCIAL SERVICES, INC., 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
Stacey D. Stewart director 5920 WALHONDING ROAD, BETHESDA MD 20816
Marianne Sullivan director C/O PENNYMAC, 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
David Spector officer: President and COO, other: Trustee C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
James Follette officer: Chief Mortgage Fulfillment Ofr PENNYMAC FINANCIAL SERVICES, INC., 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
Renee Schultz director C/O PENNYMAC, 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
Derek Stark officer: Chief Legal Officer 4500 PARK GRANADA, CALABASAS CA 91302
Frank P Willey director 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
Randall D. Hadley director 23821 FAIRGREENS EAST, LAGUNA NIGUEL CA 92677
Nancy Mcallister, director 30 CAMP WOODBINE ROAD, PORT JEFFERSON NY 11777
Preston Paul Dufauchard, Jr. director 11230 ELVESSA STREET, OAKLAND CA 94605