PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest (PMT): Price and Financial Metrics

PMT POWR Grades

• Momentum is the dimension where PMT ranks best; there it ranks ahead of 84.89% of US stocks.
• PMT's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• PMT ranks lowest in Growth; there it ranks in the 2nd percentile.

PMT Stock Summary

• Of note is the ratio of PennyMac Mortgage Investment Trust's sales and general administrative expense to its total operating expenses; merely 2.65% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for PennyMac Mortgage Investment Trust is higher than it is for about 97.33% of US stocks.
• PennyMac Mortgage Investment Trust's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -95.41%, greater than the shareholder yield of only 4.18% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to PennyMac Mortgage Investment Trust are RC, NEP, FTS, TRQ, and SWX.
• Visit PMT's SEC page to see the company's official filings. To visit the company's web site, go to www.pennymacmortgageinvestmenttrust.com.

PMT Valuation Summary

• In comparison to the median Real Estate stock, PMT's price/sales ratio is 52.94% higher, now standing at 2.6.
• PMT's price/sales ratio has moved NA NA over the prior 145 months.
• Over the past 145 months, PMT's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for PMT.

PMT Growth Metrics

The 3 year net income to common stockholders growth rate now stands at 57.8%.
• The 5 year cash and equivalents growth rate now stands at 1541.55%.
• Its 5 year revenue growth rate is now at -147.21%.

Over the past 15 months, PMT's revenue has gone down $7,556,000.

The table below shows PMT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	420.297	-2,819.714	25.963
2021-09-30	567.351	-2,695.856	129.946
2021-06-30	740.51	-4,804.701	267.183
2021-03-31	1,177.265	-2,902.849	693.711
2020-12-31	469.351	671.656	27.435
2020-09-30	427.853	-0.832	3.153

PMT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PMT has a Quality Grade of C, ranking ahead of 31.81% of graded US stocks.
• PMT's asset turnover comes in at 0.062 -- ranking 289th of 442 Trading stocks.
• KKR, AGNC, and ORC are the stocks whose asset turnover ratios are most correlated with PMT.

The table below shows PMT's key quality metrics over time.