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.
News
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PennyMac Mortgage Investment Trust Declares Third Quarter 2024 Dividend for Its Common Shares
-
PennyMac Mortgage Investment Trust to Present at the 2024 Barclays Global Financial Services Conference
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PennyMac Mortgage Investment Trust Declares Third Quarter 2024 Dividends for Its Preferred Shares
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PennyMac Mortgage Investment Trust Reports Second Quarter 2024 Results
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PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2024 Results
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PennyMac Mortgage Investment Trust Announces Issuance of Term Notes Secured by Fannie Mae MSRs
Trading Information
- Previous Close Price
- $14.14
- Day Range
- $14.18–14.33
- 52-Week Range
- $10.52–15.89
- Bid/Ask
- $14.25 / $14.37
- Market Cap
- $1.24 Bil
- Volume/Avg
- 560,851 / 814,442
Key Statistics
- Price/Earnings (Normalized)
- 9.46
- Price/Sales
- 5.54
- Dividend Yield (Trailing)
- 11.20%
- Dividend Yield (Forward)
- 11.20%
- Total Yield
- 11.32%
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 Value
- Total Number of Employees
- 0
Comparables
Valuation
|
Metric
|
PMT
|
AOMR
|
MFA
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.46 | 21.68 | 19.87 |
Price/Book Value | 0.89 | 1.01 | 0.68 |
Price/Sales | 5.54 | 3.74 | 5.68 |
Price/Cash Flow | 2.32 | 51.59 | 11.02 |
Price/Earnings
PMT
AOMR
MFA
Financial Strength
|
Metric
|
PMT
|
AOMR
|
MFA
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
PMT
|
AOMR
|
MFA
|
|---|---|---|---|
Return on Assets (Normalized) | 1.50% | 2.27% | 0.95% |
Return on Equity (Normalized) | 13.66% | 20.83% | 5.26% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
PMT
AOMR
MFA
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
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Market Cap
|
|---|---|---|---|---|---|---|
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STWD
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| Rithm Capital Corp
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| Blackstone Mortgage Trust Inc A
BXMT
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| Arbor Realty Trust Inc
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| Ladder Capital Corp Class A
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| Two Harbors Investment Corp
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| Ready Capital Corp
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| Apollo Commercial Real Estate Finance Inc
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| — | Tvk | $1.3 Bil |
United States