Stock PMT PENNYMAC MORTGAGE INVESTMENT TRUST
Add to a list
To use this feature you must be a member
Log inSign up

Financials PennyMac Mortgage Investment Trust

Equities

PMT

US70931T1034

Specialized REITs

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
14.1 USD -0.28% Intraday chart for PennyMac Mortgage Investment Trust +3.98% -5.69%
04-25 Transcript : PennyMac Mortgage Investment Trust, Q1 2024 Earnings Call, Apr 24, 2024
04-24 PennyMac Mortgage Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,206 1,738 1,681 1,102 1,295 1,225 - -
Enterprise Value (EV) 1 2,102 1,738 1,681 1,102 1,295 1,225 1,225 1,225
P/E ratio 9.21 x 65.1 x 66.7 x -9.83 x 9.17 x 10.1 x 9.63 x 8.82 x
Yield 8.43% 8.64% 10.8% 14.6% 10.7% 11.3% 11.2% 11.3%
Capitalization / Revenue 4.51 x 3.7 x 4 x 3.63 x 3.02 x 3.39 x 3.06 x 2.95 x
EV / Revenue 4.51 x 3.7 x 4 x 3.63 x 3.02 x 3.39 x 3.06 x 2.95 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.04 x 0.87 x 0.91 x 0.79 x 0.93 x 0.88 x 0.87 x 0.84 x
Nbr of stocks (in thousands) 98,982 98,789 97,007 88,928 86,624 86,845 - -
Reference price 2 22.29 17.59 17.33 12.39 14.95 14.10 14.10 14.10
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 488.8 469.4 420.3 303.8 429 361.4 400.1 415.6
EBITDA - - - - - - - -
EBIT 1 190.6 79.73 726.9 63.09 - 830.9 752.8 -
Operating Margin 39% 16.99% 172.95% 20.77% - 229.89% 188.15% -
Earnings before Tax (EBT) 1 190.6 79.73 44.66 63.09 244.4 179.3 199.7 210.3
Net income 1 201.4 27.44 25.96 -115.1 157.8 150 154.5 153.3
Net margin 41.21% 5.85% 6.18% -37.89% 36.79% 41.5% 38.62% 36.89%
EPS 2 2.420 0.2700 0.2600 -1.260 1.630 1.402 1.464 1.598
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.880 1.520 1.880 1.810 1.600 1.589 1.578 1.600
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 47.85 49.48 81.84 21.5 151.1 49.37 90.37 90.45 163.4 84.77 74.2 92.89 94.04 94.98 93.77
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -40.66 -19.51 18.06 -39.87 90.38 -5.482 38.8 46.85 118.4 40.32 32.38 47.01 46.9 48.14 47.66
Net income 1 -43.92 -27.34 -29.58 -81.19 1.458 -5.793 50.24 14.17 50.97 42.46 37.15 35.95 35.86 37.22 35.39
Net margin -91.79% -55.26% -36.15% -377.62% 0.97% -11.73% 55.6% 15.67% 31.19% 50.08% 50.07% 38.71% 38.13% 39.19% 37.74%
EPS 2 -0.4500 -0.2800 -0.3200 -0.8800 0.0100 -0.0700 0.5000 0.1600 0.5100 0.4400 0.3900 0.3478 0.3485 0.3497 0.3621
Dividend per Share 2 0.4700 0.4700 0.4700 0.4700 0.4700 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000
Announcement Date 04/11/21 03/02/22 05/05/22 02/08/22 27/10/22 02/02/23 27/04/23 27/07/23 26/10/23 01/02/24 24/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 104 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.3% 1.16% 1.11% -5.32% 8.05% 8.91% 9.7% 11.1%
ROA (Net income/ Total Assets) 2.31% 0.24% 0.21% -0.83% 1.2% 1.23% 1.35% -
Assets 1 8,713 11,632 12,634 13,847 13,168 12,194 11,447 -
Book Value Per Share 2 21.40 20.30 19.10 15.80 16.10 16.10 16.20 16.80
Cash Flow per Share - 6.760 -28.90 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PennyMac Mortgage Investment Trust

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
14.1 USD
Average target price
14.56 USD
Spread / Average Target
+3.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Mortgage REITs

1st Jan change Capi.
PENNYMAC MORTGAGE INVESTMENT TRUST Stock PennyMac Mortgage Investment Trust
-5.69% 1.22B
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
-2.53% 9.45B
AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
-4.89% 6.72B
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
-7.23% 6.12B
RITHM CAPITAL CORP. Stock Rithm Capital Corp.
+4.96% 5.42B
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-15.80% 3.15B
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
-15.55% 2.43B
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Stock Apollo Commercial Real Estate Finance, Inc.
-8.01% 1.53B
READY CAPITAL CORPORATION Stock Ready Capital Corporation
-13.66% 1.53B
LADDER CAPITAL CORP Stock Ladder Capital Corp
-4.43% 1.41B
Mortgage REITs
  1. Stock Market
  2. Equities
  3. PMT Stock
  4. Financials PennyMac Mortgage Investment Trust