PMT PennyMac Mortgage Investment Trust

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

Price (delayed)

$12.43

Market cap

$1.08B

P/E Ratio

18.83

Dividend/share

$1.67

EPS

$0.66

Enterprise value

$11.86B

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 surged by 171% YoY
PMT's EPS has soared by 134% YoY
PennyMac Mortgage Investment Trust's debt has decreased by 14% QoQ but it has increased by 4.3% YoY
PennyMac Mortgage Investment Trust's equity has decreased by 7% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.pennymacmortgageinvestmenttrust.com
Peers: ROIC AHT ADC MITT

Key stats

What are the main financial stats of PMT
Market
Shares outstanding
86.76M
Market cap
$1.08B
Enterprise value
$11.86B
Valuations
Price to earnings (P/E)
18.83
Price to book (P/B)
0.56
Price to sales (P/S)
2.85
EV/EBIT
69.52
EV/EBITDA
69.52
EV/Sales
31.1
Earnings
Revenue
$381.25M
EBIT
$170.55M
EBITDA
$170.55M
Free cash flow
$850.44M
Per share
EPS
$0.66
Free cash flow per share
$9.75
Book value per share
$22.06
Revenue per share
$4.37
TBVPS
$153.38
Balance sheet
Total assets
$13.38B
Total liabilities
$11.45B
Debt
$11.02B
Equity
$1.93B
Working capital
N/A
Liquidity
Debt to equity
5.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
63.19
Margins
EBITDA margin
44.7%
Gross margin
100%
Net margin
26.7%
Operating margin
44.7%
Efficiency
Return on assets
0.4%
Return on equity
3%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
44.7%
Dividend
Dividend yield
13.44%
DPS
$1.67
Payout ratio
253%

PMT stock price

How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
0.97%
1 week
-3.87%
1 month
-1.58%
1 year
-12.53%
YTD
0.32%
QTD
-7.79%

Financial performance

How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$381.25M
Gross profit
$381.25M
Operating income
$170.55M
Net income
$101.9M
Gross margin
100%
Net margin
26.7%
PennyMac Mortgage Investment Trust's net income has surged by 171% YoY
PennyMac Mortgage Investment Trust's net margin has surged by 138% YoY
PMT's operating income has soared by 103% since the previous quarter
PMT's revenue has soared by 90% YoY and by 22% 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
PMT P/E details
P/E
18.83
P/B
0.56
P/S
2.85
EV/EBIT
69.52
EV/EBITDA
69.52
EV/Sales
31.1
PMT's EPS has soared by 134% YoY
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 7% YoY
PMT's revenue has soared by 90% YoY and by 22% from the previous quarter
The P/S is 25% less than the 5-year quarterly average of 3.8 and 19% less than the last 4 quarters average of 3.5

Efficiency

How efficient is PennyMac Mortgage Investment Trust business performance
PennyMac Mortgage Investment Trust's return on equity has surged by 138% YoY
PennyMac Mortgage Investment Trust's ROIC has soared by 133% from the previous quarter
PMT's ROA has soared by 129% YoY
PMT's ROS has soared by 67% from the previous quarter

Dividends

What is PMT's dividend history
Dividend details
DPS
$1.67
Dividend yield
13.44%
Payout ratio
253%
Recent dividends

Financial health

How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 17% higher than its total liabilities
The total liabilities has declined by 14% since the previous quarter but it is up by 2.8% year-on-year
PennyMac Mortgage Investment Trust's total assets has decreased by 13% QoQ
PennyMac Mortgage Investment Trust's debt has decreased by 14% QoQ but it has increased by 4.3% YoY
The debt to equity has declined by 13% since the previous quarter but it rose by 12% year-on-year

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