PMT PennyMac Mortgage Investment Trust

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

Price (delayed)

$11.57

Market cap

$1.03B

P/E Ratio

N/A

Dividend/share

$1.81

EPS

-$1.26

Enterprise value

$12.3B

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
PennyMac Mortgage Investment Trust's net income has increased by 23% QoQ
PMT's EPS is up by 14% from the previous quarter
PMT's revenue is down by 28% YoY
PennyMac Mortgage Investment Trust's gross profit has decreased by 28% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.pennymacmortgageinvestmenttrust.com
Peers: ADC ROIC AHT

Key stats

What are the main financial stats of PMT
Market
Shares outstanding
88.89M
Market cap
$1.03B
Enterprise value
$12.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
3.48
EV/EBIT
194.94
EV/EBITDA
194.94
EV/Sales
40.49
Earnings
Revenue
$303.77M
EBIT
$63.09M
EBITDA
$63.09M
Free cash flow
$1.78B
Per share
EPS
-$1.26
Free cash flow per share
$19.52
Book value per share
$22.07
Revenue per share
$3.32
TBVPS
$152.26
Balance sheet
Total assets
$13.92B
Total liabilities
$11.96B
Debt
$11.38B
Equity
$1.96B
Working capital
N/A
Liquidity
Debt to equity
5.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
178.64
Margins
EBITDA margin
20.8%
Gross margin
100%
Net margin
-24.1%
Operating margin
20.8%
Efficiency
Return on assets
-0.9%
Return on equity
-5.6%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
20.8%
Dividend
Dividend yield
15.64%
DPS
$1.81
Payout ratio
N/A

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
4.05%
1 week
1.85%
1 month
-12.02%
1 year
-31.29%
YTD
-6.62%
QTD
-6.62%

Financial performance

How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$303.77M
Gross profit
$303.77M
Operating income
$63.09M
Net income
-$73.29M
Gross margin
100%
Net margin
-24.1%
The operating margin has surged by 96% year-on-year and by 29% since the previous quarter
PMT's operating income is up by 41% year-on-year and by 29% since the previous quarter
PMT's revenue is down by 28% YoY
PennyMac Mortgage Investment Trust's gross profit has decreased by 28% YoY

Growth

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

Valuation

What is PennyMac Mortgage Investment Trust stock price valuation
P/E
N/A
P/B
0.52
P/S
3.48
EV/EBIT
194.94
EV/EBITDA
194.94
EV/Sales
40.49
PMT's EPS is up by 14% from the previous quarter
The P/B is 26% lower than the 5-year quarterly average of 0.7 and 13% lower than the last 4 quarters average of 0.6
PennyMac Mortgage Investment Trust's equity has decreased by 17% YoY and by 2.7% from the previous quarter
PMT's revenue is down by 28% YoY
The P/S is 26% less than the last 4 quarters average of 4.7 and 8% less than the 5-year quarterly average of 3.8

Efficiency

How efficient is PennyMac Mortgage Investment Trust business performance
PMT's ROS has soared by 96% YoY and by 29% from the previous quarter
PennyMac Mortgage Investment Trust's ROIC has soared by 50% from the previous quarter and by 50% YoY
PennyMac Mortgage Investment Trust's return on equity has increased by 11% QoQ
PMT's ROA is up by 10% QoQ

Dividends

What is PMT's dividend history
Dividend details
DPS
$1.81
Dividend yield
15.64%
Payout ratio
N/A
Recent dividends

Financial health

How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 16% higher than its total liabilities
The total liabilities is up by 4.9% year-on-year
The debt to equity rose by 23% year-on-year and by 4.3% since the previous quarter
PennyMac Mortgage Investment Trust's equity has decreased by 17% YoY and by 2.7% from the previous quarter

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