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

PMT POWR Grades

• PMT scores best on the Value dimension, with a Value rank ahead of 61.98% of US stocks.
• PMT's strongest trending metric is Quality; it's been moving up over the last 177 days.
• PMT's current lowest rank is in the Sentiment metric (where it is better than 13.96% of US stocks).

PMT Stock Summary

• Price to trailing twelve month operating cash flow for PMT is currently 0.58, higher than just 3% 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; just 2.78% of US stocks have a lower such ratio.
• For PMT, its debt to operating expenses ratio is greater than that reported by 98.32% of US equities we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to PENNYMAC MORTGAGE INVESTMENT TRUST are KREF, VEL, BKCC, TWO, and RC.
• 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 638.78% higher, now standing at 194.3.
• PMT's price/sales ratio has moved NA NA over the prior 164 months.

Below are key valuation metrics over time for PMT.

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.