PMT PennyMac Mortgage Investment Trust

  1. Stocks
  2. Real Estate
  3. NYSE: PMT

Price (delayed)

$13.72

Market cap

$1.19B

P/E Ratio

7.62

Dividend/share

$1.6

EPS

$1.8

Enterprise value

$11.38B

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. PMT is externally managed by PNMAC Capital Management, ...

Highlights
PMT's EPS is up by 45% from the previous quarter
PMT's revenue is up by 41% YoY and by 9% from the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.pennymacmortgageinvestmenttrust.com
Peers: AHT SBRA ROIC ADC

Key stats

What are the main financial stats of PMT
Market
Shares outstanding
86.65M
Market cap
$1.19B
Enterprise value
$11.38B
Valuations
Price to earnings (P/E)
7.62
Price to book (P/B)
0.61
Price to sales (P/S)
2.79
EV/EBIT
46.56
EV/EBITDA
46.56
EV/Sales
26.53
Earnings
Revenue
$429.02M
EBIT
$244.4M
EBITDA
$244.4M
Free cash flow
$1.34B
Per share
EPS
$1.8
Free cash flow per share
$15.34
Book value per share
$22.59
Revenue per share
$4.91
TBVPS
$150.09
Balance sheet
Total assets
$13.11B
Total liabilities
$11.16B
Debt
$10.47B
Equity
$1.96B
Working capital
N/A
Liquidity
Debt to equity
5.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
41.7
Margins
EBITDA margin
57%
Gross margin
100%
Net margin
46.5%
Operating margin
57%
Efficiency
Return on assets
1.1%
Return on equity
8.1%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
57%
Dividend
Dividend yield
11.66%
DPS
$1.6
Payout ratio
88.9%

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
-1.37%
1 week
3.7%
1 month
-5.31%
1 year
14.52%
YTD
-8.23%
QTD
-6.54%

Financial performance

How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$429.02M
Gross profit
$429.02M
Operating income
$244.4M
Net income
$199.65M
Gross margin
100%
Net margin
46.5%
The operating margin has surged by 174% year-on-year and by 13% since the previous quarter
PMT's revenue is up by 41% YoY and by 9% from the previous quarter
PennyMac Mortgage Investment Trust's gross profit has increased by 41% YoY and by 9% from the previous quarter
PennyMac Mortgage Investment Trust's net income has increased by 32% QoQ

Growth

What is PennyMac Mortgage Investment Trust's growth rate over time

Valuation

What is PennyMac Mortgage Investment Trust stock price valuation
PMT P/E details
P/E
7.62
P/B
0.61
P/S
2.79
EV/EBIT
46.56
EV/EBITDA
46.56
EV/Sales
26.53
PMT's EPS is up by 45% from the previous quarter
The P/B is 13% lower than the 5-year quarterly average of 0.7
PMT's revenue is up by 41% YoY and by 9% from the previous quarter
The P/S is 27% less than the 5-year quarterly average of 3.8 and 10% less than the last 4 quarters average of 3.1

Efficiency

How efficient is PennyMac Mortgage Investment Trust business performance
PMT's ROS has soared by 174% YoY and by 13% from the previous quarter
PennyMac Mortgage Investment Trust's return on equity has increased by 45% QoQ
PMT's ROA is up by 38% QoQ
PennyMac Mortgage Investment Trust's ROIC has increased by 25% from the previous quarter

Dividends

What is PMT's dividend history
Dividend details
DPS
$1.6
Dividend yield
11.66%
Payout ratio
88.9%
Recent dividends

Financial health

How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 18% higher than its total liabilities
The total liabilities has declined by 7% year-on-year
PennyMac Mortgage Investment Trust's total assets has decreased by 6% YoY
PennyMac Mortgage Investment Trust's debt has decreased by 8% YoY and by 2.6% QoQ
The debt to equity has declined by 8% year-on-year and by 2.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.