PennyMac Mortgage Investment Trust is a reit - mortgage business based in the US. PennyMac Mortgage Investment Trust shares (PMT) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $13.34 – an increase of 2.14% over the previous week. PennyMac Mortgage Investment Trust employs 7 staff and has a trailing 12-month revenue of around $807 million.
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| Latest market close | $13.34 |
|---|---|
| 52-week range | $12.12 - $14.56 |
| 50-day moving average | $13.88 |
| 200-day moving average | $13.95 |
| Wall St. target price | $14.81 |
| PE ratio | 9.4638 |
| Dividend yield | $1.6 (12.25%) |
| Earnings per share (TTM) | $1.38 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $13.2 from 2024-11-19
| 1 week (2024-11-14) | 1.07% |
|---|---|
| 1 month (2024-10-21) | -4.42% |
| 3 months (2024-08-21) | -4.14% |
| 6 months (2024-05-21) | -3.86% |
| 1 year (2023-11-21) | -4.97% |
|---|---|
| 2 years (2022-11-21) | 10.19% |
| 3 years (2021-11-19) | 4.46% |
| 5 years (2019-11-21) | 1.15% |
Valuing PennyMac Mortgage Investment Trust stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of PennyMac Mortgage Investment Trust's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
PennyMac Mortgage Investment Trust's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 9x. In other words, PennyMac Mortgage Investment Trust shares trade at around 9x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
PennyMac Mortgage Investment Trust's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.12. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into PennyMac Mortgage Investment Trust's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
| Revenue TTM | $807 million |
|---|---|
| Operating margin TTM | 9.98% |
| Gross profit TTM | $-321,203,000 |
| Return on assets TTM | 1.27% |
| Return on equity TTM | 8.61% |
| Profit margin | 20.74% |
| Book value | $16.06 |
| Market Capitalization | $1.1 billion |
TTM: trailing 12 months
Dividend payout ratio: 117.65% of net profits
Recently PennyMac Mortgage Investment Trust has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), PennyMac Mortgage Investment Trust shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In PennyMac Mortgage Investment Trust's case, that would currently equate to about $1.6 per share.
PennyMac Mortgage Investment Trust's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
PennyMac Mortgage Investment Trust's most recent dividend payout was on 24 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 10 October 2024 (the "ex-dividend date").
Over the last 12 months, PennyMac Mortgage Investment Trust's shares have ranged in value from as little as $12.1212 up to $14.5598. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while PennyMac Mortgage Investment Trust's is 1.475. This would suggest that PennyMac Mortgage Investment Trust's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. Its Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The company's Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. Its Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities or PennyMac Loan Services, LLC. The company qualifies as a real estate investment trust for federal income tax purposes.
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