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 72.21% of US stocks.
• The strongest trend for PMT is in Value, which has been heading down over the past 179 days.
• PMT ranks lowest in Sentiment; there it ranks in the 8th 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; just 3.23% 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 98.25% of US stocks.
• As for revenue growth, note that PMT's revenue has grown -46.44% over the past 12 months; that beats the revenue growth of just 4.16% of US companies in our set.
• Stocks that are quantitatively similar to PMT, based on their financial statements, market capitalization, and price volatility, are KREF, BRSP, RC, BKCC, and MFA.
• 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 834.8% higher, now standing at 255.2.
• PMT's price/earnings ratio has moved NA NA over the prior 160 months.

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 -145.03%.
• Its 5 year price growth rate is now at -40.21%.
• The 4 year price growth rate now stands at -40.21%.

Over the past 52 months, PMT's revenue has gone down $24,287,000.

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.