PMT — PennyMac Mortgage Investment Trust Share Price
Last trade - 00:00- $1.17bn
- $11.35bn
- $1.16bn
- 66
- 96
- 86
- 96
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.98 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -2.06% | ||
| Dividend Yield (f) | 11.7% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.59 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 0.88 | ||
| Price to Sales | 1.01 | ||
| EV to EBITDA | 46.43 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.86% | ||
| Return on Equity | 7.95% | ||
| Operating Margin | 20.98% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 786.26 | 738.42 | 725.03 | 714.19 | 1,164.99 | 355 | 401.66 | 17.23% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +22.1 | -89.2 | +0.51 | n/a | n/a | -5.6 | +7.37 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
PennyMac Mortgage Investment Trust is a specialty finance company. The Company invests primarily in mortgage-related assets. The Company conducts all its operations, and makes investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. The Company's segments include credit sensitive strategies, interest rate sensitive strategies, correspondent production, and corporate. The credit sensitive strategies segment represents its investments in credit risk transfer (CRT) arrangements, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The interest rate sensitive strategies segment represents its investments in MSRs, excess servicing spread (ESS) purchased from PFSI, Agency and senior non-Agency MBS and the related interest rate hedging activities. The Correspondent Production segment serves as an intermediary between lenders and the capital markets by purchasing, pooling and reselling credit quality loans.
Directors
- David Spector CHM (58)
- Douglas Jones PRE (64)
- Daniel Perotti CFO (40)
- Vandad Fartaj CIN (46)
- Derek Stark SMD (53)
- Preston DuFauchard LED (64)
- Scott Carnahan IND (67)
- Randall Hadley IND (77)
- Nancy McAllister IND (61)
- Renee Schultz IND
- Stacey Stewart IND (57)
- Marianne Sullivan IND (55)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- May 18th, 2009
- Public Since
- July 30th, 2009
- No. of Shareholders
- 143
- No. of Employees
- 7
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 86,646,365
- Address
- 3043 Townsgate Road, WESTLAKE VILLAGE, 91361
- Web
- https://www.pennymac.com/
- Phone
- +1 8182247442
- Contact
- Kevin Chamberlain
- Auditors
- Deloitte & Touche LLP
Latest News for PMT
Upcoming Events for PMT
Q1 2024 PennyMac Mortgage Investment Trust Earnings Release
PennyMac Mortgage Investment Trust Annual Shareholders Meeting
Q2 2024 PennyMac Mortgage Investment Trust Earnings Release
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FAQ
As of Today at 19:16 UTC, shares in PennyMac Mortgage Investment Trust are trading at $13.55. This share price information is delayed by 15 minutes.
Shares in PennyMac Mortgage Investment Trust last closed at $13.55 and the price had moved by +13.29% over the past 365 days. In terms of relative price strength the PennyMac Mortgage Investment Trust share price has underperformed the S&P500 Index by -8.5% over the past year.
The overall consensus recommendation for PennyMac Mortgage Investment Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The PennyMac Mortgage Investment Trust dividend yield is 11.81% based on the trailing twelve month period.
Last year, PennyMac Mortgage Investment Trust paid a total dividend of $1.60, and it currently has a trailing dividend yield of 11.81%.Looking ahead, the next dividend pay date is 2024-04-26.
We do not have data on when PennyMac Mortgage Investment Trust is to next pay dividends. The historic dividend yield on PennyMac Mortgage Investment Trust shares is currently 11.81%.
To buy shares in PennyMac Mortgage Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $13.55, shares in PennyMac Mortgage Investment Trust had a market capitalisation of $1.17bn.
Here are the trading details for PennyMac Mortgage Investment Trust:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: PMT
Based on an overall assessment of its quality, value and momentum PennyMac Mortgage Investment Trust is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in PennyMac Mortgage Investment Trust is $14.67. That is 8.27% above the last closing price of $13.55.
Analysts covering PennyMac Mortgage Investment Trust currently have a consensus Earnings Per Share (EPS) forecast of $1.33 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like PennyMac Mortgage Investment Trust. Over the past six months, its share price has outperformed the S&P500 Index by +0.85%.
As of the last closing price of $13.55, shares in PennyMac Mortgage Investment Trust were trading -0.51% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The PennyMac Mortgage Investment Trust PE ratio based on its reported earnings over the past 12 months is 9.98. The shares last closed at $13.55.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
PennyMac Mortgage Investment Trust's management team is headed by:
- David Spector - CHM
- Douglas Jones - PRE
- Daniel Perotti - CFO
- Vandad Fartaj - CIN
- Derek Stark - SMD
- Preston DuFauchard - LED
- Scott Carnahan - IND
- Randall Hadley - IND
- Nancy McAllister - IND
- Renee Schultz - IND
- Stacey Stewart - IND
- Marianne Sullivan - IND