Pennymac Mortgage Investment Trust (PMT)

$13.84

+0.07

(+0.51%)▲

Market is closed - opens 7 PM, 11 Sep 2024

Performance

  • $13.73
    $13.85
    $13.84
    downward going graph

    0.83%

    Downside

    Day's Volatility :0.9%

    Upside

    0.07%

    downward going graph
  • $10.52
    $15.89
    $13.84
    downward going graph

    23.99%

    Downside

    52 Weeks Volatility :33.79%

    Upside

    12.9%

    downward going graph

Returns

PeriodPennymac Mortgage Investment TrustSector (Financials)Index (Russel 2000)
3 Months
0.88%
7.2%
0.0%
6 Months
-3.43%
9.0%
0.0%
1 Year
7.32%
29.1%
0.0%
3 Years
-29.25%
17.9%
-20.6%

Highlights

Market Capitalization
1.2B
Book Value
$16.1
Dividend Share
1.6
Dividend Yield
11.6%
Earnings Per Share (EPS)
1.55
PE Ratio
8.9
PEG Ratio
2.12
Wall Street Target Price
14.72
Profit Margin
34.46%
Operating Margin TTM
23.5%
Return On Assets TTM
1.47%
Return On Equity TTM
9.68%
Revenue TTM
543.8M
Revenue Per Share TTM
6.27
Quarterly Revenue Growth YOY
-31.8%
Gross Profit TTM
-321.2M
Diluted Eps TTM
1.55
Quarterly Earnings Growth YOY
0.06
EPS Estimate Current Year
1.3
EPS Estimate Next Year
1.46
EPS Estimate Current Quarter
0.35
EPS Estimate Next Quarter
0.36

Analyst Recommendation

Hold
    33%Buy
    66%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Pennymac Mortgage Investment Trust(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
6
Hold
10
10
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.36%

Current $13.84
Target $14.72

Company Financials

FY18Y/Y Change
Revenue
188.8M
↑ 19.23%
Net Income
152.8M
↑ 29.77%
Net Profit Margin
80.93%
↑ 6.57%
FY19Y/Y Change
Revenue
223.2M
↑ 18.23%
Net Income
226.4M
↑ 48.14%
Net Profit Margin
101.41%
↑ 20.48%
FY20Y/Y Change
Revenue
108.6M
↓ 51.33%
Net Income
52.4M
↓ 76.86%
Net Profit Margin
48.21%
↓ 53.2%
FY21Y/Y Change
Revenue
82.8M
↓ 23.74%
Net Income
56.9M
↑ 8.56%
Net Profit Margin
68.63%
↑ 20.42%
FY22Y/Y Change
Revenue
103.1M
↑ 24.46%
Net Income
-73.3M
↓ 228.9%
Net Profit Margin
-71.08%
↓ 139.71%
FY23Y/Y Change
Revenue
1.5B
↑ 1317.8%
Net Income
199.7M
↓ 372.43%
Net Profit Margin
13.66%
↑ 84.74%
Q1 FY23Q/Q Change
Revenue
48.0M
↑ 1443.26%
Net Income
60.7M
↑ 1201.67%
Net Profit Margin
126.5%
↓ 23.48%
Q2 FY23Q/Q Change
Revenue
55.8M
↑ 16.32%
Net Income
24.6M
↓ 59.43%
Net Profit Margin
44.12%
↓ 82.38%
Q3 FY23Q/Q Change
Revenue
3.4M
↓ 93.98%
Net Income
61.4M
↑ 149.44%
Net Profit Margin
1.8K%
↑ 1783.92%
Q4 FY23Q/Q Change
Revenue
502.6M
↑ 14859.2%
Net Income
52.9M
↓ 13.86%
Net Profit Margin
10.53%
↓ 1817.51%
Q1 FY24Q/Q Change
Revenue
273.9M
↓ 45.5%
Net Income
47.6M
↓ 10.02%
Net Profit Margin
17.38%
↑ 6.85%
Q2 FY24Q/Q Change
Revenue
328.3M
↑ 19.83%
Net Income
25.4M
↓ 46.58%
Net Profit Margin
7.75%
↓ 9.63%
FY18Y/Y Change
Total Assets
7.8B
↑ 39.4%
Total Liabilities
6.2B
↑ 53.86%
FY19Y/Y Change
Total Assets
11.8B
↑ 50.66%
Total Liabilities
9.3B
↑ 49.19%
FY20Y/Y Change
Total Assets
11.5B
↓ 2.17%
Total Liabilities
9.2B
↓ 1.08%
FY21Y/Y Change
Total Assets
13.8B
↑ 19.59%
Total Liabilities
11.4B
↑ 23.71%
FY22Y/Y Change
Total Assets
13.9B
↑ 1.08%
Total Liabilities
12.0B
↑ 4.85%
FY23Y/Y Change
Total Assets
13.1B
↓ 5.8%
Total Liabilities
11.2B
↓ 6.71%
Q1 FY23Q/Q Change
Total Assets
15.4B
↑ 10.31%
Total Liabilities
13.4B
↑ 11.94%
Q2 FY23Q/Q Change
Total Assets
13.4B
↓ 12.84%
Total Liabilities
11.5B
↓ 14.44%
Q3 FY23Q/Q Change
Total Assets
13.2B
↓ 1.21%
Total Liabilities
11.3B
↓ 1.56%
Q4 FY23Q/Q Change
Total Assets
13.1B
↓ 0.83%
Total Liabilities
11.2B
↓ 1.04%
Q1 FY24Q/Q Change
Total Assets
12.3B
↓ 6.25%
Total Liabilities
10.3B
↓ 7.37%
Q2 FY24Q/Q Change
Total Assets
12.1B
↓ 1.73%
Total Liabilities
10.1B
↓ 1.87%
FY18Y/Y Change
Operating Cash Flow
-573.8M
↓ 357.14%
Investing Cash Flow
-1.4B
↓ 308.94%
Financing Cash Flow
2.0B
↓ 329.82%
FY19Y/Y Change
Operating Cash Flow
-3.0B
↑ 420.27%
Investing Cash Flow
-704.7M
↓ 50.52%
Financing Cash Flow
3.7B
↑ 88.56%
FY20Y/Y Change
Operating Cash Flow
671.7M
↓ 122.5%
Investing Cash Flow
-15.4M
↓ 97.82%
Financing Cash Flow
-702.6M
↓ 118.82%
FY21Y/Y Change
Operating Cash Flow
-2.8B
↓ 519.82%
Investing Cash Flow
1.1B
↓ 7212.73%
Financing Cash Flow
1.7B
↓ 345.93%
FY22Y/Y Change
Operating Cash Flow
1.8B
↓ 163.29%
Investing Cash Flow
-1.9B
↓ 270.86%
Financing Cash Flow
135.9M
↓ 92.14%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.3B
↓ 350.75%
Investing Cash Flow
-122.7M
↓ 93.43%
Financing Cash Flow
1.4B
↑ 1945.01%
Q2 FY23Q/Q Change
Operating Cash Flow
2.0B
↓ 258.26%
Investing Cash Flow
-132.7M
↑ 8.08%
Financing Cash Flow
-1.9B
↓ 234.42%
Q3 FY23Q/Q Change
Operating Cash Flow
63.6M
↓ 96.85%
Investing Cash Flow
193.1M
↓ 245.59%
Financing Cash Flow
-259.2M
↓ 86.28%

Technicals Summary

Sell

Neutral

Buy

Pennymac Mortgage Investment Trust is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pennymac Mortgage Investment Trust
Pennymac Mortgage Investment Trust
3.76%
-3.43%
7.32%
-29.25%
-30.56%
Agnc Investment Corp.
Agnc Investment Corp.
2.61%
3.97%
3.87%
-36.23%
-35.05%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
2.18%
1.82%
0.0%
-40.82%
-41.16%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
2.18%
-3.82%
-4.89%
-19.73%
-18.6%
Agnc Investment Corp
Agnc Investment Corp
0.8%
1.73%
5.52%
-3.22%
-3.07%
Agnc Investment Corp
Agnc Investment Corp
1.01%
0.43%
0.35%
-1.26%
-2.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pennymac Mortgage Investment Trust
Pennymac Mortgage Investment Trust
8.9
8.9
2.12
1.3
0.1
0.01
0.12
16.1
Agnc Investment Corp.
Agnc Investment Corp.
26.87
26.87
17.55
2.12
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.04
-0.01
0.13
19.25
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
17.86
17.86
2.73
2.02
0.05
0.01
0.1
19.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.1
9.16
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.11
9.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pennymac Mortgage Investment Trust
Pennymac Mortgage Investment Trust
Hold
$1.2B
-30.56%
8.9
34.46%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.0B
-35.05%
26.87
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.1B
-41.16%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.5B
-18.6%
17.86
75.93%
Agnc Investment Corp
Agnc Investment Corp
Buy
$9.0B
-3.07%
NA
80.74%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-2.01%
NA
80.74%

Insights on Pennymac Mortgage Investment Trust

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 273.93M → 328.26M (in $), with an average increase of 16.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 61.42M → 25.43M (in $), with an average decrease of 23.5% per quarter

  • Vs AGNCN

    In the last 3 years, Pennymac Mortgage Investment Trust has experienced a drawdown of -29.2%, however Agnc Investment Corp resisted the overall trend and outperformed by 26.0%

Institutional Holdings

  • BlackRock Inc

    17.13%

  • Vanguard Group Inc

    11.12%

  • T. Rowe Price Investment Management,Inc.

    6.90%

  • State Street Corporation

    4.03%

  • Geode Capital Management, LLC

    2.20%

  • Goldman Sachs Group Inc

    1.84%

Company Information

pennymac 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

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