Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

PMT PennyMac Mortgage Investment Trust

Price (delayed)

$12.22

Market cap

$1.06B

P/E Ratio

13

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

Key stats

What are the main financial stats of PMT
Market
Shares outstanding
87.01M
Market cap
$1.06B
Enterprise value
$13.45B
Valuations
Price to earnings (P/E)
13
Price to book (P/B)
0.56
Price to sales (P/S)
3.49
EV/EBIT
129.33
EV/EBITDA
129.33
EV/Sales
44.17
Earnings
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
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
Balance sheet
Total assets
$14.88B
Total liabilities
$12.97B
Debt
$12.63B
Equity
$1.9B
Working capital
N/A
Liquidity
Debt to equity
6.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
119.11
Margins
EBITDA margin
34.1%
Gross margin
100%
Net margin
40.4%
Operating margin
34.1%
Efficiency
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
Dividend yield
13.09%
DPS
$1.6
Payout ratio
170.2%

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
-0.73%
1 week
-6.93%
1 month
-0.57%
1 year
-8.94%
YTD
-2.94%
QTD
-16.59%

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 financials
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
PennyMac Mortgage Investment Trust's gross profit has decreased by 26% YoY and by 9% from the previous quarter

Price vs fundamentals

How does PMT's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

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

Valuation

What is PennyMac Mortgage Investment Trust stock price valuation
P/E
13
P/B
0.56
P/S
3.49
EV/EBIT
129.33
EV/EBITDA
129.33
EV/Sales
44.17
Valuation vs average
Price to earnings (P/E)
PMT's EPS is down by 44% YoY and by 31% from the previous quarter
PMT's P/E is 21% above its last 4 quarters average of 10.7
Price to book (P/B)
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
Price to sales (P/S)
PMT's revenue is down by 26% YoY and by 9% from the previous quarter
The P/S is 6% less than the 5-year quarterly average of 3.7 and 3.1% 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
13.09%
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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