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XNYSPMT
Market cap1.08bUSD
Jan 08, Last price  
12.41USD
1D
-0.56%
1Q
-12.97%
Jan 2017
-24.19%
IPO
-33.99%
Name

PennyMac Mortgage Investment Trust

Chart & Performance

D1W1MN
XNYS:PMT chart
P/E
5.40
P/S
1.49
EPS
2.30
Div Yield, %
16.92%
Shrs. gr., 5y
10.00%
Rev. gr., 5y
30.91%
Revenues
726m
+604.00%
035,363,00090,742,000208,004,000253,983,000220,465,000109,133,00093,807,000158,349,000188,793,000223,211,000108,632,00082,840,000103,106,000725,867,000
Net income
200m
P
024,483,00064,439,000138,249,000200,190,000194,544,00090,100,00075,810,000117,749,000152,798,000226,357,00052,373,00056,854,000-73,287,000199,654,000
CFO
1.34b
-24.90%
-1,300,000-22,789,000-275,131,000-820,400,000-242,832,000-366,036,000-863,188,000-621,543,000223,125,000-573,752,000-2,985,074,000671,656,000-2,819,714,0001,784,471,0001,340,173,000
Dividend
Oct 11, 20240.4 USD/sh
Earnings
Jan 30, 2025

Profile

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
URL
https://www.pennymac.com/
IPO date
Jul 30, 2009
Employees
1
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
725,867
604.00%
103,106
24.46%
Cost of revenue
156,251
85,559
Unusual Expense (Income)
NOPBT
569,616
17,547
NOPBT Margin
78.47%
17.02%
Operating Taxes
44,741
136,374
Tax Rate
7.85%
777.19%
NOPAT
524,875
(118,827)
Net income
199,654
-372.43%
(73,287)
-228.90%
Dividends
(182,435)
(215,365)
Dividend yield
10.92%
19.01%
Proceeds from repurchase of equity
(28,490)
(87,992)
BB yield
1.71%
7.77%
Debt
Debt current
2,804,028
Long-term debt
5,389,276
5,306,719
Deferred revenue
11,958,749
Other long-term liabilities
26,143
4,237,706
Net debt
15,223
3,031,738
Cash flow
Cash from operating activities
1,340,173
1,784,471
CAPEX
Cash from investing activities
(21,726)
(1,867,474)
Cash from financing activities
(1,149,228)
135,886
FCF
(4,688,836)
(669,357)
Balance
Cash
409,423
364,137
Long term investments
4,964,630
4,714,872
Excess cash
5,337,760
5,073,854
Stockholders' equity
33,653
11,033,177
Invested Capital
12,283,310
20,502,903
ROIC
3.20%
ROCE
4.62%
0.13%
EV
Common stock shares outstanding
111,700
91,434
Price
14.95
20.66%
12.39
-28.51%
Market cap
1,669,915
47.41%
1,132,867
-32.89%
EV
2,226,620
15,723,715
EBITDA
569,726
24,295
EV/EBITDA
3.91
647.20
Interest
735,968
410,420
Interest/NOPBT
129.20%
2,338.98%