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PennyMac Mortgage Investment Trust PMT-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 24.77
-0.761 %
$ 1.13 B
Market Cap
-33.89
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one PMT-PA stock under the base case scenario is HIDDEN Compared to the current market price of 24.8 USD, PennyMac Mortgage Investment Trust is HIDDEN

PMT-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PMT-PA

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FINANCIALS
726 M REVENUE
604.00%
Growth Rates
1Year 604.00%
3Years 88.35%
5Years 30.91%
7Years 33.95%
10Years 11.07%
-25.1 M OPERATING INCOME
-52.35%
Growth Rates
1Year -52.35%
3Years -9.54%
5Years -1.46%
7Years 16.93%
10Years 12.15%
200 M NET INCOME
372.43%
Growth Rates
1Year 372.43%
3Years 56.22%
5Years 5.50%
7Years 14.84%
10Years -0.03%
1.34 B OPERATING CASH FLOW
-24.90%
Growth Rates
1Year -24.90%
3Years 25.89%
5Years 34.10%
7Years 22.57%
10Years 22.35%
-21.7 M INVESTING CASH FLOW
98.84%
Growth Rates
1Year 98.84%
3Years -12.24%
5Years 56.68%
7Years -1.53%
10Years 32.01%
-1.15 B FINANCING CASH FLOW
-845.73%
Growth Rates
1Year -845.73%
3Years -17.82%
5Years -9.58%
7Years -21.21%
10Years -6.67%
490 M REVENUE
49.34%
Growth Rates
1Year 604.00%
3Years 88.35%
5Years 30.91%
7Years 33.95%
10Years 11.07%
-11.4 M OPERATING INCOME
-4.65%
Growth Rates
1Year -52.35%
3Years -9.54%
5Years -1.46%
7Years 16.93%
10Years 12.15%
-72.8 M NET INCOME
-287.50%
Growth Rates
1Year 372.43%
3Years 56.22%
5Years 5.50%
7Years 14.84%
10Years -0.03%
113 M OPERATING CASH FLOW
-51.68%
Growth Rates
1Year -24.90%
3Years 25.89%
5Years 34.10%
7Years 22.57%
10Years 22.35%
-763 M INVESTING CASH FLOW
-10337.20%
Growth Rates
1Year 98.84%
3Years -12.24%
5Years 56.68%
7Years -1.53%
10Years 32.01%
889 M FINANCING CASH FLOW
498.99%
Growth Rates
1Year -845.73%
3Years -17.82%
5Years -9.58%
7Years -21.21%
10Years -6.67%
Balance Sheet Decomposition PennyMac Mortgage Investment Trust
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Current Assets 475 M
Cash & Short-Term Investments 409 M
Receivables 65.5 M
Other Current Assets 0
Non-Current Assets 13.8 B
Long-Term Investments 4.96 B
PP&E 0
Other Non-Current Assets 8.81 B
Current Liabilities 9.33 B
Accounts Payable 388 M
Short-Term Debt 8.54 B
Other Current Liabilities 409 M
Non-Current Liabilities 1.96 B
Long-Term Debt 1.94 B
Other Non-Current Liabilities 26.1 M
EFFICIENCY
Earnings Waterfall PennyMac Mortgage Investment Trust
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Revenue 726 M
Cost Of Revenue 147 M
Gross Profit 579 M
Operating Expenses 45.5 M
Operating Income -25.1 M
Other Expenses -225 M
Net Income 200 M
RATIOS
79.73% GROSS MARGIN
79.73%
Averages
1Year 79.73%
3Years -8.31%
5Years -21.96%
7Years -2.68%
10Years 9.55%
-3.45% OPERATING MARGIN
-3.45%
Averages
1Year -3.45%
3Years 32.30%
5Years 51.14%
7Years 53.51%
10Years 19.15%
27.51% NET MARGIN
27.51%
Averages
1Year 27.51%
3Years 8.35%
5Years 34.94%
7Years 47.14%
10Years 58.16%
10.20% ROE
10.20%
Averages
1Year 10.20%
3Years 2.96%
5Years 4.08%
7Years 5.39%
10Years 6.17%
1.52% ROA
1.52%
Averages
1Year 1.52%
3Years 0.47%
5Years 0.76%
7Years 1.12%
10Years 1.45%
-0.16% ROIC
-0.16%
Averages
1Year -0.16%
3Years -0.20%
5Years 1.27%
7Years 2.31%
10Years 0.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PennyMac Mortgage Investment Trust
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Net Income 200 M
Depreciation & Amortization 1.3 B
Capital Expenditures 0
Stock-Based Compensation 5.2 M
Change in Working Capital 134 M
Others 938 M
Free Cash Flow 1.33 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PennyMac Mortgage Investment Trust
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PMT-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.66% DIVIDEND YIELD
0.508 USD DIVIDEND PER SHARE
5. COMPETITION

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PC
Overvalued 49.29%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PD
Overvalued 51.17%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PA
Overvalued 49.06%

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.

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14 USD
PMT-PC
Overvalued 31.66%

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.

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14 USD
PMT-PB
Overvalued 43.05%

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.

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-11.6 USD
TWO-PB
Overvalued 147.43%

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.

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-11.6 USD
TWO-PA
Overvalued 147.09%

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments.

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0 USD
MITT-PC
Overvalued 100.00%

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States.

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-0.00443 USD
CHMI-PA
Overvalued 100.02%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PB
Overvalued 51.63%
6. Ownership
Insider Ownership PennyMac Mortgage Investment Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
539 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 14, 2023
Sell 539 K USD
Carnahan Scott W.
Director
- 35000
 15.4 USD
1 year ago
Oct 27, 2023
Bought 6.64 K USD
Lynch Catherine A.
Director
+ 533.1861
 12.45 USD
1 year ago
Sep 27, 2023
Bought 9.99 K USD
Lynch Catherine A.
Director
+ 829
 12.0464 USD
1 year ago
Sep 26, 2023
Bought 1.91 K USD
Lynch Catherine A.
Director
+ 157
 12.1586 USD
1 year ago
Sep 26, 2023
Bought 182 USD
Lynch Catherine A.
Director
+ 15
 12.145 USD
1 year ago
Aug 04, 2023
Bought 9.74 K USD
Lynch Catherine A.
Director
+ 792
 12.3 USD
1 year ago
Jul 31, 2023
Bought 3.54 K USD
Lynch Catherine A.
Director
+ 274.1452
 12.9139 USD
1 year ago
Jun 27, 2023
Sell 88.7 K USD
Carnahan Scott W.
Director
- 6704
 13.2257 USD
1 year ago
May 22, 2023
Sell 157 K USD
Jones Doug
President & Chief Mtg Bkg Ofr
- 13332
 11.7403 USD
1 year ago
May 01, 2023
Bought 3.18 K USD
Lynch Catherine A.
Director
+ 255.6369
 12.4395 USD
1 year ago
Mar 24, 2023
Bought 22.5 K USD
Lynch Catherine A.
Director
+ 2000
 11.2386 USD
1 year ago
Mar 07, 2023
Sell 8.78 K USD
Stewart Stacey D.
Director
- 668
 13.15 USD
1 year ago
Mar 07, 2023
Sell 18.7 K USD
Carnahan Scott W.
Director
- 1420
 13.15 USD
1 year ago
Mar 03, 2023
Bought 20.6 K USD
Lynch Catherine A.
Director
+ 1575
 13.1 USD
1 year ago
Feb 22, 2023
Sell 24.1 K USD
Carnahan Scott W.
Director
- 1786
 13.49 USD
1 year ago
Feb 21, 2023
Sell 11.6 K USD
Stewart Stacey D.
Director
- 839
 13.88 USD
1 year ago
Feb 21, 2023
Sell 237 K USD
Jones Doug
President & Chief Mtg Bkg Ofr
- 17559
 13.5131 USD
1 year ago
Feb 08, 2023
Bought 147 K USD
Sullivan Marianne
Director
+ 10340
 14.25 USD
1 year ago
Feb 07, 2023
Bought 139 K USD
Sullivan Marianne
Director
+ 9900
 14 USD
1 year ago
Dec 30, 2022
Bought 61.9 K USD
Lynch Catherine A.
Director
+ 5000
 12.3885 USD
7. News
8. Profile Summary

PennyMac Mortgage Investment Trust PMT-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.13 B
Dividend Yield 3.66%
Description 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.
Contact 3043 Townsgate Road, Westlake Village, CA, 91361 https://www.pennymacmortgageinvestmenttrust.com
IPO Date March 6, 2017
Employees 7
Officers Mr. Derek W. Stark J.D. Senior MD, Chief Legal Officer & Secretary Mr. James Follette Senior MD & Chief Digital Officer Mr. Mark E. Elbaum Chief Investment Officer Mr. David A. Spector Chairman of the Board & Chief Executive Officer Mr. Douglas Edward Jones President, Chief Mortgage Banking Officer & Director Mr. Daniel Stanley Perotti Senior MD & Chief Financial Officer Mr. Gregory L. Hendry Chief Accounting Officer Mr. Kevin Chamberlain Executive Vice President of Investor Relations Mr. Scott Bridges Senior Managing Director of Consumer Direct Lending Division Ms. Pamela K. Marsh CPA MD & Treasurer