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

PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest (PMT): $14.28

0.15 (+1.06%)

POWR Rating

Component Grades

Momentum

C

Stability

D

Sentiment

Quality

C

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Industry: REITs - Mortgage

Industry

D

Ranked

#7 of 26

in industry

PMT Price/Volume Stats

Current price $14.28 52-week high $15.89
Prev. close $14.13 52-week low $10.52
Day low $14.08 Volume 493,300
Day high $14.29 Avg. volume 614,855
50-day MA $14.48 Dividend yield 11.32%
200-day MA $13.35 Market Cap 1.24B

PMT Stock Price Chart Interactive Chart >

PMT POWR Grades

  • PMT scores best on the Value dimension, with a Value rank ahead of 65.46% of US stocks.
  • PMT's strongest trending metric is Quality; it's been moving up over the last 26 weeks.
  • PMT's current lowest rank is in the Stability metric (where it is better than 13.82% of US stocks).

PMT Stock Summary

  • Price to trailing twelve month operating cash flow for PMT is currently 0.97, higher than only 2.89% of US stocks with positive operating cash flow.
  • Of note is the ratio of PENNYMAC MORTGAGE INVESTMENT TRUST's sales and general administrative expense to its total operating expenses; only 2.61% 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 98.34% of US stocks.
  • If you're looking for stocks that are quantitatively similar to PENNYMAC MORTGAGE INVESTMENT TRUST, a group of peers worth examining would be BBDC, AJX, CMTG, TRTX, and KREF.
  • PMT's SEC filings can be seen here. And to visit PENNYMAC MORTGAGE INVESTMENT TRUST's official web site, go to www.pennymacmortgageinvestmenttrust.com.

PMT Valuation Summary

  • In comparison to the median Real Estate stock, PMT's EV/EBIT ratio is 101.01% higher, now standing at 59.5.
  • Over the past 173 months, PMT's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for PMT.

Stock Date P/S P/B P/E EV/EBIT
PMT 2023-12-29 3.3 0.7 11.8 59.5
PMT 2023-12-28 3.4 0.7 12.1 59.6
PMT 2023-12-27 3.5 0.7 12.5 59.8
PMT 2023-12-26 3.5 0.7 12.5 59.8
PMT 2023-12-22 3.5 0.7 12.4 59.8
PMT 2023-12-21 3.5 0.7 12.4 59.8

PMT Growth Metrics

    The 5 year revenue growth rate now stands at -143.72%.
  • The 2 year revenue growth rate now stands at 341.91%.
  • The 4 year net cashflow from operations growth rate now stands at -663.56%.
Over the past 15 months, PMT's revenue has gone down $436,626,000.

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
2022-09-30 303.884 1,170.664 -136.654
2022-06-30 200.673 1,726.259 -182.036
2022-03-31 300.739 796.566 -68.99
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

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.062 1 0.014
2021-03-31 0.108 1 0.040
2020-12-31 0.044 1 0.004
2020-09-30 0.040 1 0.004
2020-06-30 0.031 1 0.000
2020-03-31 -0.011 1 -0.023

PMT Price Target

For more insight on analysts targets of PMT, see our PMT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $20.89 Average Broker Recommendation 1.75 (Moderate Buy)

PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest (PMT) Company Bio


PennyMac Mortgage Investment Trust invests primarily in residential mortgage loans and mortgage-related assets. The company was founded in 2009 and is based in Moorpark, California.


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Latest PMT News From Around the Web

Below are the latest news stories about PENNYMAC MORTGAGE INVESTMENT TRUST that investors may wish to consider to help them evaluate PMT as an investment opportunity.

With 69% ownership of the shares, PennyMac Mortgage Investment Trust (NYSE:PMT) is heavily dominated by institutional owners

Key Insights Institutions' substantial holdings in PennyMac Mortgage Investment Trust implies that they have...

Yahoo | December 27, 2023

PennyMac Mortgage Investment Trust Declares Fourth Quarter 2023 Dividend for Its Common Shares

WESTLAKE VILLAGE, Calif., December 06, 2023--PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees declared a cash dividend of $0.40 per common share of beneficial interest for the fourth quarter of 2023. This dividend will be paid on January 26, 2024, to common shareholders of record as of December 29, 2023.

Yahoo | December 6, 2023

PennyMac Mortgage Investment Trust Declares Fourth Quarter 2023 Dividends for Its Preferred Shares

WESTLAKE VILLAGE, Calif., November 16, 2023--PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees has declared cash dividends for the fourth quarter of 2023 on its 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest (NYSE: PMT PRA), its 8.000% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest (NYSE: PMT PRB) and its 6.750% Series C Cumulative Redeemable Preferred Shar

Yahoo | November 16, 2023

3 Real Estate Stocks to Buy on Fed's Interest Rate Hold

PennyMac (PMT), Tanger (SKT) and AvalonBay (AVB) are three real estate stocks to look into as mortgage rates fall on the Fed's interest rate hold.

Yahoo | November 3, 2023

PennyMac Mortgage Investment Trust (NYSE:PMT) Q3 2023 Earnings Call Transcript

PennyMac Mortgage Investment Trust (NYSE:PMT) Q3 2023 Earnings Call Transcript October 26, 2023 Operator: Good afternoon, and welcome to PennyMac Mortgage Investment Trust Third Quarter 2023 Earnings Call. Additional earning material including the presentation slides that will be referred to in the call are available on PennyMac Mortgage Investment Trust website at pmt.pennymac.com. Before we […]

Yahoo | October 27, 2023

Read More 'PMT' Stories Here

PMT Price Returns

1-mo 2.29%
3-mo 0.35%
6-mo 16.11%
1-year 22.68%
3-year 8.91%
5-year 19.41%
YTD -4.48%
2023 36.11%
2022 -18.07%
2021 8.47%
2020 -12.99%
2019 30.33%

PMT Dividends

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Continue Researching PMT

Want to see what other sources are saying about PennyMac Mortgage Investment Trust's financials and stock price? Try the links below:

PennyMac Mortgage Investment Trust (PMT) Stock Price | Nasdaq
PennyMac Mortgage Investment Trust (PMT) Stock Quote, History and News - Yahoo Finance
PennyMac Mortgage Investment Trust (PMT) Stock Price and Basic Information | MarketWatch

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