Real Estate -
REIT - Mortgage - NYSE - US
$ 23.34
-3.03 %
$ 1.15 B
Market Cap
-31.93
P/E
1. INTRINSIC VALUE
Balance Sheet
PennyMac Mortgage Investment Trust
| Current Assets | 338 M |
| Cash & Short-Term Investments | 338 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 8.03 B |
| Long-Term Investments | 4.17 B |
| PP&E | 0 |
| Other Non-Current Assets | 3.87 B |
| Current Liabilities | 3.9 B |
| Accounts Payable | 173 M |
| Short-Term Debt | 3.54 B |
| Other Current Liabilities | 194 M |
| Non-Current Liabilities | 8.77 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 8.77 B |
EFFICIENCY
Earnings Waterfall
PennyMac Mortgage Investment Trust
| Revenue | 14.7 M |
| Cost Of Revenue | 12.8 M |
| Gross Profit | 1.94 M |
| Operating Expenses | 5.61 M |
| Operating Income | -3.66 M |
| Other Expenses | -164 M |
| Net Income | 160 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PennyMac Mortgage Investment Trust
| Net Income | 160 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -29.3 M |
| Stock-Based Compensation | -1.85 M |
| Change in Working Capital | 0 |
| Others | -521 M |
| Free Cash Flow | 158 M |
Wall Street Analysts Price Targets
PennyMac Mortgage Investment Trust
PMT-PA has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
4.15%
DIVIDEND YIELD
0.508 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
PennyMac Mortgage Investment Trust
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
7. News
8. Profile
Summary
PennyMac Mortgage Investment Trust PMT-PA
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 1.15 B
Dividend Yield
4.15%
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. David A. Spector
Chairman of the Board & Chief Executive Officer
Mr. Gregory L. Hendry
Chief Accounting Officer
Mr. James Follette
Senior MD & Chief Digital Officer
Mr. Kevin Chamberlain
Executive Vice President of Investor Relations
Mr. Mark E. Elbaum
Senior MD & Chief Capital Markets Officer
Ms. Abbie Tidmore
Senior MD & Chief Revenue Officer
Mr. Derek W. Stark J.D.
Senior MD, Chief Legal Officer & Secretary
Mr. Douglas Edward Jones
President, Chief Mortgage Banking Officer & Director
Mr. Daniel Stanley Perotti
Senior MD & Chief Financial Officer
Mr. Scott Bridges
Senior Managing Director of Consumer Direct Lending Division