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PennyMac Mortgage Investment Trust PMT

Morningstar Rating
$13.73 +0.02 (0.15%)
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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 27% discount.
Price
$13.73
Fair Value
$97.46
Uncertainty
Very High
1-Star Price
$49.34
5-Star Price
$78.52
Economic Moat
Fbvg
Capital Allocation
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News

Trading Information

Previous Close Price
$13.71
Day Range
$13.6413.79
52-Week Range
$10.5215.58
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