PMTPB.PFD (PennyMac Mortgage Investment Trust) Equity-to-Asset : 0.15 (As of Sep. 2024)

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What is PennyMac Mortgage Investment Trust Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PennyMac Mortgage Investment Trust's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $1,936.79 Mil. PennyMac Mortgage Investment Trust's Total Assets for the quarter that ended in Sep. 2024 was $13,055.65 Mil. Therefore, PennyMac Mortgage Investment Trust's Equity to Asset Ratio for the quarter that ended in Sep. 2024 was 0.15.

The historical rank and industry rank for PennyMac Mortgage Investment Trust's Equity-to-Asset or its related term are showing as below:

PMTpB.PFD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.21 Max: 0.32
Current: 0.15

During the past 13 years, the highest Equity to Asset Ratio of PennyMac Mortgage Investment Trust was 0.32. The lowest was 0.13. And the median was 0.21.

PMTpB.PFD's Equity-to-Asset is ranked worse than
95.16% of 929 companies
in the REITs industry
Industry Median: 0.58 vs PMTpB.PFD: 0.15

PennyMac Mortgage Investment Trust Equity-to-Asset Historical Data

The historical data trend for PennyMac Mortgage Investment Trust's Equity-to-Asset 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 Equity-to-Asset Chart

PennyMac Mortgage Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Equity-to-Asset

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0.21

0.20

0.17

0.14

0.15

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
Equity-to-Asset	Get a 7-Day Free Trial															0.15	0.15	0.16	0.16	0.15

Competitive Comparison of PennyMac Mortgage Investment Trust's Equity-to-Asset

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

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

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

PennyMac Mortgage Investment Trust Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

PennyMac Mortgage Investment Trust's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Equity to Asset (A: Dec. 2023 )	=	Total Stockholders Equity	/	Total Assets
	=	1957.09	/	13113.887
	=	0.15

PennyMac Mortgage Investment Trust's Equity to Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

Equity to Asset (Q: Sep. 2024 )	=	Total Stockholders Equity	/	Total Assets
	=	1936.787	/	13055.654
	=	0.15

PennyMac Mortgage Investment Trust (NYSE:PMTpB.PFD) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.

PennyMac Mortgage Investment Trust Equity-to-Asset Related Terms

Thank you for viewing the detailed overview of PennyMac Mortgage Investment Trust's Equity-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

PennyMac Mortgage Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PennyMac Mortgage Investment Trust (NYSE:PMTpB.PFD) » Definitions » Equity-to-Asset

Comparable Companies

CIM FBRT TWO MFA LADR ARI EFC RWT KREF CMTG NLY STWD AGNC RITM BXMT ABR RC NYMT ARR DX

Traded in Other Exchanges

PMTpC.PFD:USA PMTpA.PFD:USA PMT:USA 8PM:Germany

Address

3043 Townsgate Road, Westlake Village, CA, USA, 91361

Website

https://www.pennymacmortgageinvestmenttrust.com

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.