PennyMac Mortgage Investment Trust PMT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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PennyMac Mortgage Investment Trust Reports First Quarter 2024 Results
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PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2024 Results
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PennyMac Mortgage Investment Trust Declares First Quarter 2024 Dividend for Its Common Shares
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PennyMac Mortgage Investment Trust Declares First Quarter 2024 Dividends for Its Preferred Shares
Trading Information
- Previous Close Price
- $14.50
- Day Range
- $14.55–14.75
- 52-Week Range
- $10.52–15.89
- Bid/Ask
- $13.97 / $14.85
- Market Cap
- $1.28 Bil
- Volume/Avg
- 1 / 670,705
Key Statistics
- Price/Earnings (Normalized)
- 9.80
- Price/Sales
- 5.99
- Dividend Yield (Trailing)
- 10.88%
- Dividend Yield (Forward)
- 10.88%
- Total Yield
- 12.52%
Company Profile
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company’s operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through four segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies, and corporate activities. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Core
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
PMT
|
MFA
|
AOMR
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.80 | 282.52 | 25.83 |
Price/Book Value | 0.90 | 0.59 | 1.09 |
Price/Sales | 5.99 | 5.52 | 5.10 |
Price/Cash Flow | 0.68 | 8.95 | 1.01 |
Price/Earnings
PMT
MFA
AOMR
Financial Strength
|
Metric
|
PMT
|
MFA
|
AOMR
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
PMT
|
MFA
|
AOMR
|
|---|---|---|---|
Return on Assets (Normalized) | 1.48% | 0.82% | 1.41% |
Return on Equity (Normalized) | 14.43% | 4.13% | 14.71% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
PMT
MFA
AOMR
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Mdkrg | $9.7 Bil | |
AGNC
| AGNC Investment Corp | — | Qdpx | $6.8 Bil | |
STWD
| Starwood Property Trust Inc | — | Dvg | $6.1 Bil | |
RITM
| Rithm Capital Corp | — | Sgjw | $5.5 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Zzj | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Wdgcp | $2.4 Bil | |
RC
| Ready Capital Corp | — | Jbzts | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Mbyr | $1.4 Bil | |
LADR
| Ladder Capital Corp Class A | — | Fjr | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Dwv | $1.4 Bil |