PMT PennyMac Mortgage Investment Trust

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

Price (delayed)

$20.85

Market cap

$2.04B

P/E Ratio

2.99

Dividend/share

$1.74

EPS

$6.97

Enterprise value

$11.6B

Highlights
PennyMac Mortgage Investment Trust's gross profit has soared by 151% from the previous quarter
PMT's revenue has soared by 151% from the previous quarter
PennyMac Mortgage Investment Trust's debt has increased by 11% QoQ
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.pennymacmortgageinvestmenttrust.com/
Peers: ADC ROIC AHT BRG

Key stats

What are the main financial stats of PMT
Market
Shares outstanding
97.94M
Market cap
$2.04B
Enterprise value
$11.6B
Valuations
Price to earnings (P/E)
2.99
Price to book (P/B)
0.87
Price to sales (P/S)
1.73
EV/EBIT
15.36
EV/EBITDA
15.36
EV/Sales
9.86
Earnings
Revenue
$1.18B
EBIT
$755.18M
EBITDA
$755.18M
Free cash flow
-$2.9B
Per share
EPS
$6.97
Free cash flow per share
-$29.65
Book value per share
$24.08
Revenue per share
$12.03
TBVPS
$127.92
Balance sheet
Total assets
$12.52B
Total liabilities
$10.17B
Debt
$9.65B
Equity
$2.36B
Working capital
N/A
Liquidity
Debt to equity
4.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.66
Margins
EBITDA margin
64.1%
Gross margin
100%
Net margin
61%
Operating margin
64.1%
Efficiency
Return on assets
6.4%
Return on equity
30.3%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
64.1%
Dividend
Dividend yield
8.35%
DPS
$1.74
Payout ratio
25%

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
0.1%
1 week
0.87%
1 month
9.16%
1 year
26.67%
YTD
18.53%
QTD
6.38%

Financial performance

How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$1.18B
Operating income
$755.18M
Net income
$718.65M
Gross margin
100%
Net margin
61%
PennyMac Mortgage Investment Trust's gross profit has soared by 151% from the previous quarter
PMT's revenue has soared by 151% from the previous quarter

Growth

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

Valuation

What is PennyMac Mortgage Investment Trust stock price valuation
P/E
2.99
P/B
0.87
P/S
1.73
EV/EBIT
15.36
EV/EBITDA
15.36
EV/Sales
9.86
PMT's P/E is 88% below its 5-year quarterly average of 24.7
PennyMac Mortgage Investment Trust's equity has increased by 29% YoY and by 2.6% from the previous quarter
The P/B is 9% higher than the 5-year quarterly average of 0.8 and 9% higher than the last 4 quarters average of 0.8
PMT's revenue has soared by 151% from the previous quarter
The P/S is 54% less than the 5-year quarterly average of 3.8 and 52% less than the last 4 quarters average of 3.6

Efficiency

How efficient is PennyMac Mortgage Investment Trust business performance

Dividends

What is PMT's dividend history
DPS
$1.74
Dividend yield
8.35%
Payout ratio
25%
Recent dividends

Financial health

How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 23% higher than its total liabilities
The total liabilities is up by 11% since the previous quarter
PennyMac Mortgage Investment Trust's total assets has increased by 9% QoQ and by 5% YoY
PennyMac Mortgage Investment Trust's equity has increased by 29% YoY and by 2.6% from the previous quarter
The debt to equity has declined by 21% year-on-year but it rose by 9% since the previous quarter

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