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PennyMac Mortgage Investment Trust PMT-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 23.1446
-2.38 %
$ 1.16 B
Market Cap
-31.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PMT-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 23.1 USD, PennyMac Mortgage Investment Trust is HIDDEN

PMT-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PMT-PB stock under the base case scenario is HIDDEN Compared to the current market price of 23.1 USD, PennyMac Mortgage Investment Trust is HIDDEN

PMT-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PMT-PB stock under the best case scenario is HIDDEN Compared to the current market price of 23.1 USD, PennyMac Mortgage Investment Trust is HIDDEN

PMT-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PMT-PB

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1M -6%
6M -4%
1Y 11%
3Y 15%
5Y 82%
All
$25.0$25.0$24.5$24.5$24.0$24.0$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
14.7 M REVENUE
-97.97%
Growth Rates
1Year -97.97%
3Years -43.78%
5Years -41.94%
7Years -28.78%
10Years -23.71%
-3.66 M OPERATING INCOME
-0.66%
Growth Rates
1Year -0.66%
3Years -2.66%
5Years -0.38%
7Years 36.82%
10Years 23.94%
160 M NET INCOME
-19.76%
Growth Rates
1Year -19.76%
3Years 41.24%
5Years -6.68%
7Years 4.50%
10Years -1.92%
158 M OPERATING CASH FLOW
-88.20%
Growth Rates
1Year -88.20%
3Years 27.16%
5Years 15.47%
7Years -4.80%
10Years 9.29%
603 K INVESTING CASH FLOW
102.78%
Growth Rates
1Year 102.78%
3Years -91.80%
5Years 14.88%
7Years -63.37%
10Years -31.87%
-158 M FINANCING CASH FLOW
86.26%
Growth Rates
1Year 86.26%
3Years -2.96%
5Years -0.83%
7Years 21.53%
10Years -3.48%
69.8 M REVENUE
1617.72%
Growth Rates
1Year -97.97%
3Years -43.78%
5Years -41.94%
7Years -28.78%
10Years -23.71%
-484 M OPERATING INCOME
-959.36%
Growth Rates
1Year -0.66%
3Years -2.66%
5Years -0.38%
7Years 36.82%
10Years 23.94%
46.5 M NET INCOME
12.67%
Growth Rates
1Year -19.76%
3Years 41.24%
5Years -6.68%
7Years 4.50%
10Years -1.92%
-1.62 B OPERATING CASH FLOW
-64.72%
Growth Rates
1Year -88.20%
3Years 27.16%
5Years 15.47%
7Years -4.80%
10Years 9.29%
282 M INVESTING CASH FLOW
-10.42%
Growth Rates
1Year 102.78%
3Years -91.80%
5Years 14.88%
7Years -63.37%
10Years -31.87%
1.33 B FINANCING CASH FLOW
50.90%
Growth Rates
1Year 86.26%
3Years -2.96%
5Years -0.83%
7Years 21.53%
10Years -3.48%
Balance Sheet PennyMac Mortgage Investment Trust
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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
4.03 %49.77 %46.19 %Total Assets$8.4b
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
27.90 %69.20 %Total Liabilities$12.7b
EFFICIENCY
Earnings Waterfall PennyMac Mortgage Investment Trust
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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
180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)15m(13m)2m(6m)(4m)164m160mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.20% GROSS MARGIN
13.20%
Averages
1Year 13.20%
3Years 40.38%
5Years -23.75%
7Years -6.14%
10Years 3.81%
-24.89% OPERATING MARGIN
-24.89%
Averages
1Year -24.89%
3Years 32.82%
5Years 45.15%
7Years 69.66%
10Years 27.26%
809.43% NET MARGIN
809.43%
Averages
1Year 809.43%
3Years 255.29%
5Years 176.54%
7Years 152.15%
10Years 130.28%
6.15% ROE
6.15%
Averages
1Year 6.15%
3Years 4.21%
5Years 3.46%
7Years 5.18%
10Years 5.55%
0.83% ROA
0.83%
Averages
1Year 0.83%
3Years 0.61%
5Years 0.54%
7Years 0.94%
10Years 1.14%
-0.05% ROIC
-0.05%
Averages
1Year -0.05%
3Years 0.81%
5Years 0.78%
7Years 23.63%
10Years 14.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PennyMac Mortgage Investment Trust
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2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PennyMac Mortgage Investment Trust
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PMT-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.15% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.388890.50.50.50.50.50.50.50.51.890.52.000.52.000.52.000.52.000.52.000.52.000.51.500.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
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
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-PB

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.16 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 June 29, 2017
Employees 7
Officers Mr. David A. Spector Chairman of the Board & Chief Executive Officer Mr. Gregory L. Hendry Chief Accounting Officer Mr. Daniel Stanley Perotti Senior MD & Chief Financial Officer Mr. Douglas Edward Jones President, Chief Mortgage Banking Officer & Director Mr. Kevin Chamberlain Executive Vice President of Investor Relations Mr. James Follette Senior MD & Chief Digital Officer Mr. Mark E. Elbaum Senior MD & Chief Capital Markets Officer Ms. Abbie Tidmore Senior MD & Chief Revenue Officer Mr. Scott Bridges Senior Managing Director of Consumer Direct Lending Division Mr. Derek W. Stark J.D. Senior MD, Chief Legal Officer & Secretary