$14.14
+0.42
(+3.06%)▲
Insights on Pennymac Mortgage Investment Trust
Revenue is up for the last 2 quarters, 3.36M → 502.62M (in $), with an average increase of 99.3% per quarter
Netprofit is down for the last 2 quarters, 61.42M → 52.91M (in $), with an average decrease of 13.9% per quarter
In the last 1 year, Rithm Capital Corp has given 41.3% return, outperforming this stock by 19.2%
3.18%
Downside
Day's Volatility :3.42%
Upside
0.25%
30.98%
Downside
52 Weeks Volatility :35.11%
Upside
5.98%
Period | Pennymac Mortgage Investment Trust | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -5.48% | 5.8% | 0.0% |
6 Months | 31.9% | 27.6% | 0.0% |
1 Year | 22.11% | 26.7% | 2.2% |
3 Years | -28.8% | 15.1% | -23.0% |
Market Capitalization | 1.2B |
Book Value | $16.35 |
Dividend Share | 1.2 |
Dividend Yield | 11.66% |
Earnings Per Share (EPS) | 1.63 |
PE Ratio | 8.42 |
PEG Ratio | 2.12 |
Wall Street Target Price | 14.61 |
Profit Margin | 26.29% |
Operating Margin TTM | 43.64% |
Return On Assets TTM | 1.35% |
Return On Equity TTM | 9.5% |
Revenue TTM | 709.7M |
Revenue Per Share TTM | 8.17 |
Quarterly Revenue Growth YOY | -67.4% |
Gross Profit TTM | -321.2M |
Diluted Eps TTM | 1.63 |
Quarterly Earnings Growth YOY | -0.22 |
EPS Estimate Current Year | 1.33 |
EPS Estimate Next Year | 1.43 |
EPS Estimate Current Quarter | 0.32 |
EPS Estimate Next Quarter | 0.29 |
What analysts predicted
Upside of 3.32%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 188.8M | ↑ 19.23% |
Net Income | 152.8M | ↑ 29.77% |
Net Profit Margin | 80.93% | ↑ 6.57% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 223.2M | ↑ 18.23% |
Net Income | 226.4M | ↑ 48.14% |
Net Profit Margin | 101.41% | ↑ 20.48% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 108.6M | ↓ 51.33% |
Net Income | 52.4M | ↓ 76.86% |
Net Profit Margin | 48.21% | ↓ 53.2% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 82.8M | ↓ 23.74% |
Net Income | 56.9M | ↑ 8.56% |
Net Profit Margin | 68.63% | ↑ 20.42% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 103.1M | ↑ 24.46% |
Net Income | -73.3M | ↓ 228.9% |
Net Profit Margin | -71.08% | ↓ 139.71% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 1317.8% |
Net Income | 199.7M | ↓ 372.43% |
Net Profit Margin | 13.66% | ↑ 84.74% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.1M | ↓ 96.94% |
Net Income | 4.7M | ↓ 60.86% |
Net Profit Margin | 149.98% | ↑ 138.25% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 48.0M | ↑ 1443.26% |
Net Income | 60.7M | ↑ 1201.67% |
Net Profit Margin | 126.5% | ↓ 23.48% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 55.8M | ↑ 16.32% |
Net Income | 24.6M | ↓ 59.43% |
Net Profit Margin | 44.12% | ↓ 82.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.4M | ↓ 93.98% |
Net Income | 61.4M | ↑ 149.44% |
Net Profit Margin | 1.8K% | ↑ 1783.92% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 502.6M | ↑ 14859.2% |
Net Income | 52.9M | ↓ 13.86% |
Net Profit Margin | 10.53% | ↓ 1817.51% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 7.8B | ↑ 39.4% |
Total Liabilities | 6.2B | ↑ 53.86% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 11.8B | ↑ 50.66% |
Total Liabilities | 9.3B | ↑ 49.19% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 11.5B | ↓ 2.17% |
Total Liabilities | 9.2B | ↓ 1.08% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 13.8B | ↑ 19.59% |
Total Liabilities | 11.4B | ↑ 23.71% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 13.9B | ↑ 1.08% |
Total Liabilities | 12.0B | ↑ 4.85% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 13.1B | ↓ 5.8% |
Total Liabilities | 11.2B | ↓ 6.71% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.9B | ↓ 0.17% |
Total Liabilities | 12.0B | ↑ 0.25% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.4B | ↑ 10.31% |
Total Liabilities | 13.4B | ↑ 11.94% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.4B | ↓ 12.84% |
Total Liabilities | 11.5B | ↓ 14.44% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.2B | ↓ 1.21% |
Total Liabilities | 11.3B | ↓ 1.56% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.1B | ↓ 0.83% |
Total Liabilities | 11.2B | ↓ 1.04% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 12.3B | ↓ 6.25% |
Total Liabilities | 10.3B | ↓ 7.37% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -573.8M | ↓ 357.14% |
Investing Cash Flow | -1.4B | ↓ 308.94% |
Financing Cash Flow | 2.0B | ↓ 329.82% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -3.0B | ↑ 420.27% |
Investing Cash Flow | -704.7M | ↓ 50.52% |
Financing Cash Flow | 3.7B | ↑ 88.56% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 671.7M | ↓ 122.5% |
Investing Cash Flow | -15.4M | ↓ 97.82% |
Financing Cash Flow | -702.6M | ↓ 118.82% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.8B | ↓ 519.82% |
Investing Cash Flow | 1.1B | ↓ 7212.73% |
Financing Cash Flow | 1.7B | ↓ 345.93% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↓ 163.29% |
Investing Cash Flow | -1.9B | ↓ 270.86% |
Financing Cash Flow | 135.9M | ↓ 92.14% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -402.0M | ↑ 478.7% |
Investing Cash Flow | -1.3B | ↑ 128.14% |
Financing Cash Flow | 686.6M | ↓ 14.41% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 509.0M | ↓ 226.59% |
Investing Cash Flow | -1.9B | ↑ 39.08% |
Financing Cash Flow | 68.7M | ↓ 89.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.3B | ↓ 350.75% |
Investing Cash Flow | -122.7M | ↓ 93.43% |
Financing Cash Flow | 1.4B | ↑ 1945.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.0B | ↓ 258.26% |
Investing Cash Flow | -132.7M | ↑ 8.08% |
Financing Cash Flow | -1.9B | ↓ 234.42% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 63.6M | ↓ 96.85% |
Investing Cash Flow | 193.1M | ↓ 245.59% |
Financing Cash Flow | -259.2M | ↓ 86.28% |
Sell
Neutral
Buy
Pennymac Mortgage Investment Trust is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Pennymac Mortgage Investment Trust | -1.39% | 31.9% | 22.11% | -28.8% | -28.8% |
Blackstone Mortgage Trust Inc | -11.75% | -11.08% | -0.45% | -45.86% | -50.63% |
Agnc Investment Corp. | -5.13% | 29.59% | -5.52% | -46.77% | -48.58% |
Annaly Capital Management, Inc. | -5.27% | 24.02% | -1.94% | -46.84% | -53.78% |
Starwood Property Trust, Inc. | -5.58% | 8.27% | 11.95% | -24.7% | -17.09% |
Rithm Capital Corp | 0.27% | 21.0% | 41.3% | 7.44% | -33.93% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Pennymac Mortgage Investment Trust | 8.42 | 8.42 | 2.12 | 1.33 | 0.1 | 0.01 | 0.12 | 16.35 |
Blackstone Mortgage Trust Inc | 456.25 | 456.25 | 254.8 | 2.04 | 0.0 | 0.0 | 0.14 | 23.56 |
Agnc Investment Corp. | 187.2 | 187.2 | 17.55 | 2.18 | 0.09 | 0.01 | 0.15 | 9.64 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.66 | -0.14 | -0.02 | 0.14 | 19.43 |
Starwood Property Trust, Inc. | 18.13 | 18.13 | 2.73 | 1.94 | 0.06 | 0.01 | 0.1 | 19.95 |
Rithm Capital Corp | 10.12 | 10.12 | NA | 1.6 | 0.09 | 0.02 | 0.09 | 11.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Pennymac Mortgage Investment Trust | Hold | $1.2B | -28.8% | 8.42 | 26.29% |
Blackstone Mortgage Trust Inc | Buy | $3.2B | -50.63% | 456.25 | 3.02% |
Agnc Investment Corp. | Buy | $6.7B | -48.58% | 187.2 | 88.43% |
Annaly Capital Management, Inc. | Buy | $9.3B | -53.78% | 4.75 | 0.0% |
Starwood Property Trust, Inc. | Buy | $6.3B | -17.09% | 18.13 | 91.66% |
Rithm Capital Corp | Buy | $5.4B | -33.93% | 10.12 | 22.31% |
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In the quarter ending September,2024. Pennymac Mortgage Investment Trust has declared dividend of $0.4
Read Morepennymac mortgage investment trust, a specialty finance company, invests primarily in mortgage-related assets in the united states. the company operates through credit sensitive strategies, interest rate sensitive strategies, and correspondent production segments. its credit sensitive strategies segment invests in credit risk transfer (crt) agreements, including firm commitment to purchase crt securities, distressed loans, real estate, and non-agency subordinated bonds. the company's interest rate sensitive strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mbs; and related interest rate hedging activities. its correspondent production segment engages in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of mortgage-backed securities (mbs). pnmac capital management, llc acts as the manager of pennymac mortgage investment trust. the company qualifies as a
Organization | Pennymac Mortgage Investment Trust |
Employees | 7 |
CEO | Mr. David A. Spector |
Industry | Finance |