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

PMT POWR Grades

• Value is the dimension where PMT ranks best; there it ranks ahead of 63.28% of US stocks.
• The strongest trend for PMT is in Stability, which has been heading up over the past 47 weeks.
• PMT ranks lowest in Growth; there it ranks in the 0th 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 2.68% of US stocks have a lower such ratio.
• Over the past twelve months, PMT has reported earnings growth of -3,459.2%, putting it ahead of just 0.36% of US stocks in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for PMT comes in at -214.49% -- higher than that of merely 0.92% of stocks in our set.
• Stocks that are quantitatively similar to PMT, based on their financial statements, market capitalization, and price volatility, are FTS, MAC, GOGL, TRQ, and GLOP.
• 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 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

• Its 3 year net cashflow from operations growth rate is now at -268.47%.
• Its 4 year revenue growth rate is now at -147.21%.
• Its 4 year net cashflow from operations growth rate is now at -852.17%.

Over the past 15 months, PMT's revenue has gone up $864,830,000.

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
2021-06-30	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
2020-06-30	337.6	537.908	-26.394
2020-03-31	-124.32	-1,424.727	-446.78

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 32% of graded US stocks.
• PMT's asset turnover comes in at 0.062 -- ranking 292nd of 458 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.