PMT (PennyMac Mortgage Investment Trust) Momentum Rank : 8 (As of Apr. 02, 2025)

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What is PennyMac Mortgage Investment Trust Momentum Rank?

PennyMac Mortgage Investment Trust has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PennyMac Mortgage Investment Trust's Momentum Rank

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

For the REITs industry and Real Estate sector, PennyMac Mortgage Investment Trust's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PennyMac Mortgage Investment Trust's Momentum Rank falls into.

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PennyMac Mortgage Investment Trust Momentum Rank Related Terms

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PennyMac Mortgage Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PennyMac Mortgage Investment Trust (NYSE:PMT) » Definitions » Momentum Rank

Comparable Companies

EFC ARI DX ARR TWO MFA LADR FBRT CIM RC NLY AGNC STWD RITM BXMT ABR BSP:KNCR11 ORC RWT KREF

Traded in Other Exchanges

PMTpC.PFD:USA PMTpB.PFD:USA PMTpA.PFD:USA

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 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.

Executives

Doug Jones	officer: Chief Correspondent Lending Of	C/O PENNYMAC, 6101 CONDOR DRIVE, UPPER LEVEL, MOORPARK CA 93021
Catherine A. Lynch	director	55 EAST 52ND STREET, NEW YORK NY 10055
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