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PennyMac Mortgage Investment Trust PMT

Morningstar Rating
$13.68 −0.10 (0.69%)
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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 785% premium.
Price
$13.79
Fair Value
$35.94
Uncertainty
Very High
1-Star Price
$73.53
5-Star Price
$55.46
Economic Moat
Mtxn
Capital Allocation
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News

Trading Information

Previous Close Price
$13.77
Day Range
$13.6513.77
52-Week Range
$10.5315.89
Bid/Ask
$13.67 / $13.68
Market Cap
$1.19 Bil
Volume/Avg
306,905 / 759,897

Key Statistics

Price/Earnings (Normalized)
9.18
Price/Sales
5.61
Dividend Yield (Trailing)
11.62%
Dividend Yield (Forward)
11.62%
Total Yield
13.37%

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
EFC
MFA
Price/Earnings (Normalized)
9.188.43282.52
Price/Book Value
0.840.880.59
Price/Sales
5.611.616.86
Price/Cash Flow
0.646.83
Price/Earnings
PMT
EFC
MFA

Financial Strength

Metric
PMT
EFC
MFA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PMT
EFC
MFA
Return on Assets (Normalized)
1.42%0.53%0.30%
Return on Equity (Normalized)
13.51%7.21%1.59%
Return on Invested Capital (Normalized)
Return on Assets
PMT
EFC
MFA
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Lpgdjc$10.0 Bil
AGNC Investment Corp
AGNC
Ypz$7.1 Bil
Starwood Property Trust Inc
STWD
Mlpt$6.1 Bil
Rithm Capital Corp
RITM
Hprp$5.4 Bil
Blackstone Mortgage Trust Inc A
BXMT
Mwpp$3.1 Bil
Arbor Realty Trust Inc
ABR
Mrxk$2.7 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Xrpns$1.4 Bil
Ladder Capital Corp Class A
LADR
Mwj$1.4 Bil
Ready Capital Corp
RC
Cysbf$1.4 Bil
Two Harbors Investment Corp
TWO
Mqzbp$1.4 Bil

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