PennyMac Mortgage Investment Trust PMT

Morningstar Rating
$7.90 +0.14 (1.74%)
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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.

Price vs Fair Value

PMT is trading at a LOCK|lBy%&% premium.
Price
$7.76
Fair Value
LOCK|.$>%^&p
Uncertainty
LOCK|H@P
1-Star Price
LOCK|.JPdL#qF
5-Star Price
LOCK|g%>HK!p
Economic Moat
LOCK|@kh
Capital Allocation
—

News

Trading Information

Previous Close Price
$7.76
Day Range
$7.80–7.98
52-Week Range
$7.65–13.81
Bid/Ask
$7.89 / $7.90
Shares Outstanding
87.20M
Market Cap
$679.25M
Volume/Avg
227,644 / 2M

Key Statistics

Price/Earnings (Normalized)
5.46
Price/Sales
3.32
Dividend Yield (Trailing)
20.62%
Dividend Yield (Forward)
20.62%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
20.62%

Company Profile

PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly 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 three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. 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 Value
Total Number of Employees
0

Valuation

Metric
PMT
Price/Earnings (Normalized)
5.46
Price/Book Value
0.52
Price/Sales
3.32
Price/Cash Flow
—
Price/Earnings
PMT

Financial Strength

Metric
PMT
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
PMT
Return on Assets (Normalized)
0.81%
Return on Equity (Normalized)
12.79%
Return on Invested Capital (Normalized)
—
Return on Assets
PMT

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|K@$14B
AGNC Investment Corp
AGNC
—LOCK|Kw?$11B
Rithm Capital Corp
RITM
—LOCK|#MY$5B
Starwood Property Trust Inc
STWD
—LOCK|!>$5B
Dynex Capital Inc
DX
—LOCK|Nt$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|fc$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|f&$2B
Ellington Financial Inc
EFC
—LOCK|kt$2B
Ladder Capital Corp Class A
LADR
—LOCK|vLx$1B
Orchid Island Capital Inc
ORC
—LOCK|d#$$1B

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