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PMT (PennyMac Mortgage Investment Trust) Debt-to-Revenue : 35.08 (As of Sep. 2024)


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What is PennyMac Mortgage Investment Trust Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PennyMac Mortgage Investment Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. PennyMac Mortgage Investment Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,008.6 Mil. PennyMac Mortgage Investment Trust's annualized Revenue for the quarter that ended in Sep. 2024 was $142.8 Mil. PennyMac Mortgage Investment Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 35.08.


PennyMac Mortgage Investment Trust Debt-to-Revenue Historical Data

The historical data trend for PennyMac Mortgage Investment Trust's Debt-to-Revenue 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 Debt-to-Revenue Chart

PennyMac Mortgage Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.80 21.31 55.41 46.22 17.32

PennyMac Mortgage Investment Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial 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 9.28 24.38 29.79 33.55 35.08

Competitive Comparison of PennyMac Mortgage Investment Trust's Debt-to-Revenue

For the REIT - Mortgage subindustry, PennyMac Mortgage Investment Trust's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where PennyMac Mortgage Investment Trust's Debt-to-Revenue falls into.



PennyMac Mortgage Investment Trust Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PennyMac Mortgage Investment Trust's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4847.794) / 279.897
=17.32

PennyMac Mortgage Investment Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 5008.61) / 142.768
=35.08

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


PennyMac Mortgage Investment Trust Debt-to-Revenue Related Terms

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PennyMac Mortgage Investment Trust Business Description

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 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.
Executives
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Doug Jones officer: Chief Correspondent Lending Of C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
Preston Paul Dufauchard, Jr. director 11230 ELVESSA STREET, OAKLAND CA 94605
Stacey D. Stewart director 5920 WALHONDING ROAD, BETHESDA MD 20816
Scott W. Carnahan director 3820 VISTA AZUL, SAN CLEMENTE CA 92672
Donna M Corley director 8200 JONES BRANCH DRIVE, MCLEAN VA 22102
William Herbert Chang officer: Chief Investment Officer PENNYMAC FINANCIAL SERVICES, INC., 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361
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