PMT PennyMac Mortgage Investment Trust

Price (delayed)

$13.57

Market cap

$1.18B

P/E Ratio

8.13

Dividend/share

$1.6

EPS

$1.67

Enterprise value

$10.99B

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 32% below its last 4 quarters average of 11.9
PennyMac Mortgage Investment Trust's debt has decreased by 23% YoY and by 5% QoQ
PMT's revenue is up by 32% YoY but it is down by 3.8% from the previous quarter
PennyMac Mortgage Investment Trust's gross profit has increased by 32% YoY but it has decreased by 3.8% from the previous quarter
PennyMac Mortgage Investment Trust's net income has decreased by 7% QoQ
PMT's EPS is down by 7% from the previous quarter

Key stats

What are the main financial stats of PMT
Market
Shares outstanding
86.85M
Market cap
$1.18B
Enterprise value
$10.99B
Valuations
Price to book (P/B)
0.6
Price to sales (P/S)
2.85
EV/EBIT
46.16
EV/EBITDA
46.16
EV/Sales
26.61
Earnings
Revenue
$412.86M
EBIT
$237.98M
EBITDA
$237.98M
Free cash flow
$2.27B
Per share
EPS
$1.67
Free cash flow per share
$26.23
Book value per share
$22.61
Revenue per share
$4.76
TBVPS
$141.81
Balance sheet
Total assets
$12.29B
Total liabilities
$10.33B
Debt
$9.93B
Equity
$1.96B
Working capital
N/A
Liquidity
Debt to equity
5.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
41.21
Margins
EBITDA margin
57.6%
Gross margin
100%
Net margin
45.2%
Operating margin
57.6%
Efficiency
Return on assets
1.1%
Return on equity
7.4%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
57.6%
Dividend
Dividend yield
11.79%
DPS
$1.6
Payout ratio
95.8%

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
1.12%
1 week
-9.77%
1 month
-1.09%
1 year
17.29%
YTD
-9.23%
QTD
-7.56%

Financial performance

How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$412.86M
Gross profit
$412.86M
Operating income
$237.98M
Net income
$186.57M
Gross margin
100%
Net margin
45.2%
PMT's operating income has soared by 184% year-on-year but it is down by 2.6% since the previous quarter
The operating margin has surged by 115% year-on-year
PMT's revenue is up by 32% YoY but it is down by 3.8% from the previous quarter
PennyMac Mortgage Investment Trust's gross profit has increased by 32% YoY but it has decreased by 3.8% 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
8.13
P/B
0.6
P/S
2.85
EV/EBIT
46.16
EV/EBITDA
46.16
EV/Sales
26.61
PMT's P/E is 32% below its last 4 quarters average of 11.9
PMT's EPS is down by 7% from the previous quarter
The P/B is 14% lower than the 5-year quarterly average of 0.7
PMT's revenue is up by 32% YoY but it is down by 3.8% from the previous quarter
The P/S is 23% less than the 5-year quarterly average of 3.7 and 5% less than the last 4 quarters average of 3.0

Efficiency

How efficient is PennyMac Mortgage Investment Trust business performance
PMT's ROS has soared by 115% YoY
PennyMac Mortgage Investment Trust's return on equity has decreased by 9% QoQ

Dividends

What is PMT's dividend history
DPS
$1.6
Dividend yield
11.79%
Payout ratio
95.8%
Recent dividends

Financial health

How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 19% higher than its total liabilities
The total liabilities has declined by 23% year-on-year and by 7% since the previous quarter
PennyMac Mortgage Investment Trust's total assets has decreased by 20% YoY and by 6% QoQ
PennyMac Mortgage Investment Trust's debt has decreased by 23% YoY and by 5% QoQ
The debt to equity has declined by 22% year-on-year and by 5% since the previous quarter

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