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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PMT is a good fit for your portfolio.
News
-
PennyMac Mortgage Investment Trust Declares Fourth Quarter 2023 Dividends for Its Preferred Shares
-
PennyMac Mortgage Investment Trust Reports Third Quarter 2023 Results
-
PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2023 Results
-
Pennymac Earns Coveted Spot on Newsweek’s 2023 List of Top 100 Most Loved Workplaces®
-
PennyMac Mortgage Investment Trust Announces Pricing of Public Offering of Senior Notes
-
PennyMac Mortgage Investment Trust Announces Public Offering of Senior Notes
-
PennyMac Mortgage Investment Trust to Present at the 2023 Barclays Global Financial Services Conference
-
PennyMac Mortgage Investment Trust Declares Third Quarter 2023 Dividend for Its Common Shares
Trading Information
- Previous Close Price
- $13.71
- Day Range
- $13.64–13.79
- 52-Week Range
- $10.52–15.58
- Bid/Ask
- $13.70 / $13.90
- Market Cap
- $1.19 Bil
- Volume/Avg
- 406,209 / 622,460
Key Statistics
- Price/Earnings (Normalized)
- 12.48
- Price/Sales
- 6.25
- Dividend Yield
- 11.65%
- Dividend Yield (Forward)
- 11.65%
- Total Yield
- 15.12%
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 production and servicing of financial securities based on residential loans and 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 correspondent production segment, which generates income via purchasing, pooling, and reselling of loans or mortgage-backed securities accounts for roughly half of the company’s income.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Valuation
|
Metric
|
PMT
|
|---|---|
Price/Earnings (Normalized) | 12.48 |
Price/Book Value | 0.85 |
Price/Sales | 6.25 |
Price/Cash Flow | 1.01 |
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) | 1.11% |
Return on Equity (Normalized) | 10.87% |
Return on Invested Capital (Normalized) | — |
Return on Assets
PMT
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | Gggxcv | $8.8 Bil | |
STWD
| Starwood Property Trust Inc | Vngwl | $6.2 Bil | |
AGNC
| AGNC Investment Corp | Sxl | $5.9 Bil | |
RITM
| Rithm Capital Corp | Vvyck | $4.9 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | Qjjss | $3.8 Bil | |
ABR
| Arbor Realty Trust Inc | Zdfc | $2.3 Bil | |
RC
| Ready Capital Corp | Dkcq | $1.7 Bil | |
CMTG
| Claros Mortgage Trust Inc | Cqvk | $1.6 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | Lgl | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | Vfsn | $1.4 Bil |