PMT PennyMac Mortgage Investment Trust

Price (delayed)

$19.69

Market cap

$1.93B

P/E Ratio

7.29

Dividend/share

$1.81

EPS

$2.7

Enterprise value

$12.73B

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 P/E is 89% below its last 4 quarters average of 69.2 and 70% below its 5-year quarterly average of 24.1
PennyMac Mortgage Investment Trust's equity has increased by 4.8% YoY
PennyMac Mortgage Investment Trust's gross profit has soared by 119% YoY but it has decreased by 37% from the previous quarter
PMT's revenue has soared by 119% YoY but it is down by 37% from the previous quarter
PennyMac Mortgage Investment Trust's debt has surged by 65% YoY and by 13% QoQ
PMT's EPS has plunged by 61% from the previous quarter

Key stats

What are the main financial stats of PMT
Market
Shares outstanding
97.87M
Market cap
$1.93B
Enterprise value
$12.73B
Valuations
Price to earnings (P/E)
7.29
Price to book (P/B)
0.82
Price to sales (P/S)
2.6
EV/EBIT
42.3
EV/EBITDA
42.3
EV/Sales
17.19
Earnings
Revenue
$740.51M
EBIT
$300.92M
EBITDA
$300.92M
Free cash flow
-$4.8B
Per share
EPS
$2.7
Free cash flow per share
-$49.06
Book value per share
$23.93
Revenue per share
$7.56
TBVPS
$138.86
Balance sheet
Total assets
$13.6B
Total liabilities
$11.25B
Debt
$10.87B
Equity
$2.34B
Working capital
N/A
Liquidity
Debt to equity
4.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
35.89
Margins
EBITDA margin
40.6%
Gross margin
100%
Net margin
39.4%
Operating margin
40.6%
Efficiency
Return on assets
2.2%
Return on equity
11.5%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
40.6%
Dividend
Dividend yield
9.19%
DPS
$1.81
Payout ratio
67%

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
-0.3%
1 week
-0.4%
1 month
2.71%
1 year
24.23%
YTD
11.94%
QTD
-6.51%

Financial performance

How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$740.51M
Gross profit
$740.51M
Operating income
$300.92M
Net income
$292.12M
Gross margin
100%
Net margin
39.4%
PennyMac Mortgage Investment Trust's gross profit has soared by 119% YoY but it has decreased by 37% from the previous quarter
PMT's revenue has soared by 119% YoY but it is down by 37% from the previous quarter
PMT's operating income has dropped by 60% since the previous quarter
PennyMac Mortgage Investment Trust's net income has shrunk by 59% QoQ

Growth

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

Valuation

What is PennyMac Mortgage Investment Trust stock price valuation
P/E
7.29
P/B
0.82
P/S
2.6
EV/EBIT
42.3
EV/EBITDA
42.3
EV/Sales
17.19
PMT's P/E is 89% below its last 4 quarters average of 69.2 and 70% below its 5-year quarterly average of 24.1
PMT's EPS has plunged by 61% from the previous quarter
PennyMac Mortgage Investment Trust's equity has increased by 4.8% YoY
The P/B is 3.8% higher than the 5-year quarterly average of 0.8 and 3.8% higher than the last 4 quarters average of 0.8
PMT's revenue has soared by 119% YoY but it is down by 37% from the previous quarter
The P/S is 29% less than the 5-year quarterly average of 3.7 and 13% less than the last 4 quarters average of 3.0

Efficiency

How efficient is PennyMac Mortgage Investment Trust business performance
PMT's ROA has shrunk by 66% QoQ
PennyMac Mortgage Investment Trust's ROIC has plunged by 65% from the previous quarter
PennyMac Mortgage Investment Trust's return on equity has shrunk by 62% QoQ
PMT's ROS is down by 37% from the previous quarter

Dividends

What is PMT's dividend history
DPS
$1.81
Dividend yield
9.19%
Payout ratio
67%
Recent dividends

Financial health

How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 21% higher than its total liabilities
The total liabilities has surged by 64% year-on-year and by 11% since the previous quarter
PennyMac Mortgage Investment Trust's total assets has increased by 50% YoY and by 9% QoQ
PennyMac Mortgage Investment Trust's debt has surged by 65% YoY and by 13% QoQ
The debt to equity has surged by 58% year-on-year and by 13% since the previous quarter

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