PMT PennyMac Mortgage Investment Trust
- Stocks
- Real Estate
- NYSE: PMT
Price (delayed)
$12.26
Market cap
$1.07B
P/E Ratio
13.04
Dividend/share
$1.6
EPS
$0.94
Enterprise value
$13.45B
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 down by 44% YoY and by 31% from the previous quarter
PennyMac Mortgage Investment Trust's net income has decreased by 34% YoY and by 24% QoQ
Sector: Real Estate
Industry: REIT - Mortgage
Key stats
What are the main financial stats of PMT
Market
Valuations
Earnings
Shares outstanding
87.01M
Market cap
$1.07B
Enterprise value
$13.45B
Price to earnings (P/E)
13.04
Price to book (P/B)
0.56
Price to sales (P/S)
3.5
EV/EBIT
129.37
EV/EBITDA
129.37
EV/Sales
44.18
Revenue
$304.45M
Gross profit
$304.45M
Operating income
$103.97M
Net income
$123.06M
EBIT
$103.97M
EBITDA
$103.97M
Free cash flow
-$2.95B
Per share
Balance sheet
Liquidity
EPS
$0.94
EPS diluted
$0.94
Free cash flow per share
-$34
Book value per share
$21.91
Revenue per share
$3.5
TBVPS
$171.17
Total assets
$14.88B
Total liabilities
$12.97B
Debt
$12.63B
Equity
$1.9B
Working capital
N/A
Debt to equity
6.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
119.11
Margins
Efficiency
Dividend
EBITDA margin
34.1%
Gross margin
100%
Net margin
40.4%
Operating margin
34.1%
Return on assets
0.6%
Return on equity
4.2%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
34.1%
Dividend yield
13.05%
DPS
$1.6
Payout ratio
170.2%
PMT stock price
How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
0.41%
1 week
-3.39%
1 month
-3.84%
1 year
-10.12%
YTD
-2.62%
QTD
-4.67%
Financial performance
How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$304.45M
Gross profit
$304.45M
Operating income
$103.97M
Net income
$123.06M
Gross margin
100%
Net margin
40.4%
PMT's operating income has dropped by 56% year-on-year and by 27% since the previous quarter
The operating margin has declined by 41% year-on-year and by 20% since the previous quarter
PennyMac Mortgage Investment Trust's net income has decreased by 34% YoY and by 24% QoQ
PMT's revenue is down by 26% YoY and by 9% from the previous quarter
Price vs fundamentals
How does PMT's price correlate with its fundamentals
Growth
What is PennyMac Mortgage Investment Trust's growth rate over time
Valuation
What is PennyMac Mortgage Investment Trust stock price valuation
P/E
13.04
P/B
0.56
P/S
3.5
EV/EBIT
129.37
EV/EBITDA
129.37
EV/Sales
44.18
PMT's EPS is down by 44% YoY and by 31% from the previous quarter
PMT's P/E is 22% above its last 4 quarters average of 10.7
The P/B is 20% lower than the 5-year quarterly average of 0.7 and 7% lower than the last 4 quarters average of 0.6
PennyMac Mortgage Investment Trust's equity has decreased by 2.9% YoY
PMT's revenue is down by 26% YoY and by 9% from the previous quarter
The P/S is 2.8% less than the 5-year quarterly average of 3.6 and 2.8% less than the last 4 quarters average of 3.6
Efficiency
How efficient is PennyMac Mortgage Investment Trust business performance
PennyMac Mortgage Investment Trust's ROIC has plunged by 60% YoY and by 33% from the previous quarter
PMT's ROA is down by 45% YoY and by 33% QoQ
PennyMac Mortgage Investment Trust's return on equity has decreased by 43% YoY and by 31% QoQ
PMT's ROS is down by 41% YoY and by 20% from the previous quarter
Dividends
What is PMT's dividend history
DPS
$1.6
Dividend yield
13.05%
Payout ratio
170.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 15% higher than its total liabilities
The total liabilities is up by 26% year-on-year and by 4% since the previous quarter
PennyMac Mortgage Investment Trust's total assets has increased by 21% YoY and by 3.2% QoQ
The debt to equity rose by 31% year-on-year and by 6% since the previous quarter
PennyMac Mortgage Investment Trust's debt has increased by 27% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.