Business Description
PennyMac Mortgage Investment Trust
NAICS : 523991
SIC : 6798
ISIN : US70931T4004
Share Class Description:
PMTpB.PFD: Cum Conv Red Perp Pfd Registered Shs Series -B-Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.59 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.6 | |||||
| 3-Year EPS without NRI Growth Rate | 91 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.33 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.14 | |||||
| 9-Day RSI | 57.34 | |||||
| 14-Day RSI | 56.49 | |||||
| 6-1 Month Momentum % | 7.42 | |||||
| 12-1 Month Momentum % | 13.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.01 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| Forward Dividend Yield % | 8.01 | |||||
| 5-Year Yield-on-Cost % | 7.35 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 3.81 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 102.4 | |||||
| ROE % | 8.59 | |||||
| ROA % | 1.31 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.01 | |||||
| PE Ratio | 9.87 | |||||
| Forward PE Ratio | 10.82 | |||||
| PE Ratio without NRI | 9.85 | |||||
| Shiller PE Ratio | 10.64 | |||||
| PS Ratio | 8.1 | |||||
| PB Ratio | 0.84 | |||||
| EV-to-Revenue | 32.04 | |||||
| EV-to-FCF | -9.07 | |||||
| FCF Yield % | -49.53 | |||||
| Forward Rate of Return (Yacktman) % | -33.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PennyMac Mortgage Investment Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 1.03 | ||
| Volatility % | 13.2 | ||
| 14-Day RSI | 56.49 | ||
| 14-Day ATR ($) | 0.156785 | ||
| 20-Day SMA ($) | 24.92011 | ||
| 12-1 Month Momentum % | 13.35 | ||
| 52-Week Range ($) | 21.078 - 25.21 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PennyMac Mortgage Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PennyMac Mortgage Investment Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PennyMac Mortgage Investment Trust Frequently Asked Questions
What is PennyMac Mortgage Investment Trust(PMTpB.PFD)'s stock price today?
The current price of PMTpB.PFD is $24.99. The 52 week high of PMTpB.PFD is $25.21 and 52 week low is $21.08.
When is next earnings date of PennyMac Mortgage Investment Trust(PMTpB.PFD)?
The next earnings date of PennyMac Mortgage Investment Trust(PMTpB.PFD) is 2025-01-31 Est..
Does PennyMac Mortgage Investment Trust(PMTpB.PFD) pay dividends? If so, how much?
The Dividend Yield %  of PennyMac Mortgage Investment Trust(PMTpB.PFD) is 8.01% (As of Today), Highest Dividend Payout Ratio of PennyMac Mortgage Investment Trust(PMTpB.PFD) was 7.93. The lowest was 0.78. And the median was 0.98. The  Forward Dividend Yield % of PennyMac Mortgage Investment Trust(PMTpB.PFD) is 8.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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