PMT PennyMac Mortgage Investment Trust

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

Price (delayed)

$14.06

Market cap

$1.29B

P/E Ratio

N/A

Dividend/share

$1.88

EPS

-$0.73

Enterprise value

$10.89B

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 debt has decreased by 12% QoQ
PennyMac Mortgage Investment Trust's net income has shrunk by 160% QoQ and by 105% YoY
PMT's EPS has plunged by 110% YoY
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
91.95M
Market cap
$1.29B
Enterprise value
$10.89B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
4.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.22
Earnings
Revenue
$300.74M
EBIT
-$28.31M
EBITDA
-$28.31M
Free cash flow
$796.57M
Per share
EPS
-$0.73
Free cash flow per share
$8.46
Book value per share
$22.82
Revenue per share
$3.19
TBVPS
$131.58
Balance sheet
Total assets
$12.39B
Total liabilities
$10.17B
Debt
$9.79B
Equity
$2.22B
Working capital
N/A
Liquidity
Debt to equity
4.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-339.1
Margins
EBITDA margin
-9.4%
Gross margin
100%
Net margin
-11.3%
Operating margin
-9.4%
Efficiency
Return on assets
-0.5%
Return on equity
-2.9%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-9.4%
Dividend
Dividend yield
13.37%
DPS
$1.88
Payout ratio
N/A

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
6.6%
1 week
13.39%
1 month
-11.52%
1 year
-33.99%
YTD
-18.87%
QTD
-16.76%

Financial performance

How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$300.74M
Gross profit
$300.74M
Operating income
-$28.31M
Net income
-$33.88M
Gross margin
100%
Net margin
-11.3%
The operating margin has dropped by 189% since the previous quarter and by 115% year-on-year
PennyMac Mortgage Investment Trust's net margin has shrunk by 184% QoQ and by 119% YoY
PMT's operating income has dropped by 163% since the previous quarter and by 104% year-on-year
PennyMac Mortgage Investment Trust's net income has shrunk by 160% QoQ and by 105% 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
0.62
P/S
4.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.22
PMT's EPS has plunged by 110% YoY
The P/B is 28% lower than the 5-year quarterly average of 0.8 and 28% lower than the last 4 quarters average of 0.8
PennyMac Mortgage Investment Trust's equity has decreased by 6% from the previous quarter and by 6% YoY
PMT's revenue has plunged by 74% YoY and by 28% from the previous quarter
The P/S is 12% more than the 5-year quarterly average of 3.7 and 6% more than the last 4 quarters average of 3.9

Efficiency

How efficient is PennyMac Mortgage Investment Trust business performance
PMT's ROS has plunged by 189% from the previous quarter and by 115% YoY
PennyMac Mortgage Investment Trust's ROIC has plunged by 150% from the previous quarter and by 103% YoY
PennyMac Mortgage Investment Trust's return on equity has shrunk by 110% YoY
PMT's ROA has shrunk by 108% YoY

Dividends

What is PMT's dividend history
Dividend details
DPS
$1.88
Dividend yield
13.37%
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 22% higher than its total liabilities
The total liabilities has declined by 11% since the previous quarter
PennyMac Mortgage Investment Trust's total assets has decreased by 10% QoQ
PennyMac Mortgage Investment Trust's debt has decreased by 12% QoQ
The debt to equity rose by 7% year-on-year but it has declined by 7% since the previous quarter

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