Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
PMT Stock Summary
Top 10 Correlated ETFs
PMT
In the News

Mortgage Servicing Could Be a Risk for PennyMac Mortgage Trust. Here's Why
Mortgage servicing rights increase in value as interest rates rise. This will reverse if rates start falling this year.

PennyMac Mortgage: Buy For Solid Dividend Yield And Potential Upside
PMT reported a net loss of $5.8 million which is a substantial improvement compared to a net loss of $27.3 million in 4Q21. I believe PMT can distribute a cash dividend of $0.47 per share in each of the four quarters of 2023, which means an annual projected dividend of $1.88, representing a yield of 14.62%.

Don't Be Fooled: This Ultra-High Dividend Might Be in Trouble
Mortgage servicing has been the engine driving profits lately, but the servicing book is fully valued.

PennyMac Mortgage (PMT) Reports Q4 Loss, Misses Revenue Estimates
PennyMac Mortgage (PMT) delivered earnings and revenue surprises of -117.95% and 51.48%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

PennyMac Mortgage Investment Trust (PMT) Q4 2022 Earnings Call Transcript
PennyMac Mortgage Investment Trust (NYSE:PMT ) Q4 2022 Earnings Conference Call February 2, 2023 5:30 PM ET Company Participants Isaac Garden - Investor Relations David Spector - Chairman & Chief Executive Officer Vandy Fartaj - Senior Managing Director & Chief Investment Officer Dan Perotti - Senior Managing Director & Chief Financial Officer Conference Call Participants Isaac Garden Good afternoon, and welcome to the Fourth Quarter and Full Year 2022 Earnings Discussion for PennyMac Mortgage Investment Trust. The slides that accompany this discussion are available on PennyMac Mortgage Investment Trust's website at pmt.pennymac.com.

Why is PennyMac Mortgage Trust's Dividend Yield So High?
Mortgage servicing has driven results, but will they continue?

5 REIT Resolutions For 2023
I'm not bitter about 2022. And I'm not worried about 2023, even with the looming recession we're supposed to be in for. Instead, I'm writing out my list of resolutions as I do every year with the same good cheer I've had in the past.

Solid 10% Yield On PennyMac's Preferred Shares
PMT-C offers investors an attractive yield over 10% with about 50% upside to call value. I don't expect a call, but it's nice to know the ceiling is so high. PMT-B is a better choice than PMT-A today. While PMT-A floats sooner, PMT-B is $.99 cheaper and will have a slightly higher spread when both shares float.

PennyMac Mortgage Investment Trust (PMT) Q3 2022 Earnings Call Transcript
PennyMac Mortgage Investment Trust (NYSE:PMT ) Q3 2022 Results Conference Call October 27, 2022 5:00 PM ET Company Participants Isaac Garden - Investor Relations David Spector - Chairman and Chief Executive Officer Vandy Fartaj - Senior Managing Director and Chief Investment Officer Dan Perotti - Senior Managing Director and Chief Financial Officer Conference Call Participants Isaac Garden Good afternoon and welcome to the Third Quarter Earnings Discussion for PennyMac Mortgage Investment Trust. The slides that accompany this discussion are available on PennyMac Mortgage Investment Trust's website at www.pennymac-reit.com.

These 2 Mortgage REITs Have Yields Above 10% And Have Gone Unnoticed Trading At A Steep Discount
The iShares Trust iShares Mortgage Real Estate ETF (BATS: REM) has 50 holdings diversified evenly across small, mid, and large-cap equities, also allocating less than half of its assets to the financial services sector.
PMT Financial details
PMT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.08 | 2.79 | 1.07 | 0.83 | 0.28 | |
Net income per share | 2.51 | 2.87 | 0.53 | 0.58 | -1.26 | |
Operating cash flow per share | -9.42 | -37.79 | 6.76 | -28.95 | 19.52 | |
Free cash flow per share | -9.42 | -37.79 | 6.76 | -28.95 | 19.52 | |
Cash per share | 2.21 | 2.47 | 1.86 | 2.33 | 3.98 | |
Book value per share | 25.72 | 31.03 | 23.11 | 24.31 | 21.47 | |
Tangible book value per share | 25.34 | 30.71 | 22.99 | 24.01 | 21.47 | |
Share holders equity per share | 25.72 | 31.03 | 23.11 | 24.31 | 21.47 | |
Interest debt per share | 21.75 | 33.94 | 25.6 | 49.27 | 30.96 | |
Market cap | 1.13B | 1.76B | 1.75B | 1.69B | 1.13B | |
Enterprise value | 2.22B | 4.04B | 3.96B | 6.12B | 3.83B | |
P/E ratio | 7.42 | 7.78 | 33.38 | 29.69 | -9.84 | |
Price to sales ratio | 6.05 | 7.98 | 16.38 | 20.81 | 43.5 | |
POCF ratio | -1.98 | -0.59 | 2.6 | -0.6 | 0.63 | |
PFCF ratio | -1.98 | -0.59 | 2.6 | -0.6 | 0.63 | |
P/B Ratio | 0.72 | 0.72 | 0.76 | 0.71 | 0.58 | |
PTB ratio | 0.72 | 0.72 | 0.76 | 0.71 | 0.58 | |
EV to sales | 11.87 | 18.31 | 37.14 | 75.5 | 146.88 | |
Enterprise value over EBITDA | 5.2 | 4.63 | 11.31 | 17.53 | 70 | |
EV to operating cash flow | -3.87 | -1.35 | 5.9 | -2.17 | 2.14 | |
EV to free cash flow | -3.87 | -1.35 | 5.9 | -2.17 | 2.14 | |
Earnings yield | 0.13 | 0.13 | 0.03 | 0.03 | -0.1 | |
Free cash flow yield | -0.51 | -1.7 | 0.38 | -1.67 | 1.58 | |
Debt to equity | 3.99 | 3.8 | 4 | 4.82 | 6.09 | |
Debt to assets | 0.8 | 0.79 | 0.8 | 0.83 | 0.86 | |
Net debt to EBITDA | 2.55 | 2.61 | 6.32 | 12.69 | 49.27 | |
Current ratio | 0 | 0 | 0 | 0 | 0.12 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -3.75 | -13.19 | 12.82 | -49.6 | -24.35 | |
Dividend Yield | 0.12 | 0.09 | 0.1 | 0.13 | 0.04 | |
Payout ratio | 0.92 | 0.73 | 3.37 | 3.77 | -0.36 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.04 | 0.05 | 0.23 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.17 | |
Graham number | 38.1 | 44.73 | 16.56 | 17.87 | 24.66 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.02 | 0.02 | 0 | 0 | -0.01 | |
Graham Net | -100.32 | -115.5 | -90.61 | -114.64 | -126.81 | |
Working capital | 0 | 0 | 0 | 0 | -2.59B | |
Tangible asset value | 1.54B | 2.43B | 2.28B | 2.34B | 1.96B | |
Net current asset value | -6.25B | -9.32B | -9.2B | -11.41B | -11.59B | |
Invested capital | 0.73 | 0.97 | 0.99 | 1.9 | 1.43 | |
Average receivables | 4.12M | 3.42M | 5.46M | 12.05M | 7.98M | |
Average payables | 67.72M | 80.92M | 107.98M | 110.48M | 48.08M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 7.95 | 4.57 | 27.88 | 71.79 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 45.93 | 79.95 | 13.09 | 5.08 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.1 | 0.09 | 0.02 | 0.02 | -0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | -0.07 | 0.32 | -0.34 | 0.05 | 0.26 | |
Net income per share | -0.18 | -0.2 | -0.77 | 0.13 | -0.41 | |
Operating cash flow per share | -1.09 | 18.56 | -0.76 | -4.44 | 5.57 | |
Free cash flow per share | -1.09 | 18.56 | -0.76 | -4.44 | 5.57 | |
Cash per share | 2.36 | 5.47 | 5.47 | 4.54 | 3.98 | |
Book value per share | 24.58 | 23.6 | 22.52 | 22.27 | 21.47 | |
Tangible book value per share | 24.28 | 23.2 | 22.05 | 22.27 | 21.47 | |
Share holders equity per share | 24.58 | 23.6 | 22.52 | 22.27 | 21.47 | |
Interest debt per share | 47.43 | 50.54 | 54.29 | 31.28 | 29.36 | |
Market cap | 1.67B | 1.59B | 1.27B | 1.07B | 1.13B | |
Enterprise value | 6.1B | 6.01B | 5.77B | 3.84B | 3.83B | |
P/E ratio | -24.71 | -20.78 | -4.5 | 22.4 | -7.62 | |
Price to sales ratio | -235.23 | 53.25 | -40.47 | 251.34 | 48.5 | |
POCF ratio | -15.92 | 0.91 | -18.31 | -2.65 | 2.23 | |
PFCF ratio | -15.92 | 0.91 | -18.31 | -2.65 | 2.23 | |
P/B Ratio | 0.7 | 0.72 | 0.61 | 0.53 | 0.58 | |
PTB ratio | 0.7 | 0.72 | 0.61 | 0.53 | 0.58 | |
EV to sales | -860.38 | 201.13 | -183.68 | 903.77 | 163.76 | |
Enterprise value over EBITDA | 112.57 | 73.63 | 150.77 | 40.27 | -23.83 | |
EV to operating cash flow | -58.23 | 3.44 | -83.08 | -9.54 | 7.52 | |
EV to free cash flow | -58.23 | 3.44 | -83.08 | -9.54 | 7.52 | |
Earnings yield | -0.01 | -0.01 | -0.06 | 0.01 | -0.03 | |
Free cash flow yield | -0.06 | 1.1 | -0.05 | -0.38 | 0.45 | |
Debt to equity | 4.82 | 4.58 | 5.38 | 5.91 | 6.09 | |
Debt to assets | 0.83 | 0.82 | 0.84 | 0.86 | 0.86 | |
Net debt to EBITDA | 81.79 | 54.13 | 117.55 | 29.07 | -16.77 | |
Current ratio | 0 | 0 | 0 | 0.14 | 0.12 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 6.21 | -91.33 | 0.98 | -33.75 | 109.15 | |
Dividend Yield | 0.03 | 0.03 | 0.04 | 0.07 | 0.13 | |
Payout ratio | -3.38 | -2.89 | -0.77 | 6.55 | -3.92 | |
Sales general and administrative to revenue | -0.12 | 0.05 | -0.05 | 0.32 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | -0.07 | 0.03 | -0.04 | 0.23 | 0.05 | |
Graham number | 9.85 | 10.39 | 19.74 | 8.12 | 14.01 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | 0 | |
Graham Net | -115.95 | -101.68 | -114.43 | -127.13 | -126.81 | |
Working capital | 0 | 0 | 0 | -2.58B | -2.59B | |
Tangible asset value | 2.34B | 2.18B | 2.03B | 2.02B | 1.96B | |
Net current asset value | -11.41B | -10.17B | -11.15B | -11.52B | -11.59B | |
Invested capital | 1.9 | 2.11 | 2.37 | 1.4 | 1.43 | |
Average receivables | 17.56M | 59.39M | 131.37M | 79.96M | 0 | |
Average payables | 128.13M | 106.92M | 120.57M | 61.73M | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -202.36 | 309.89 | -458.03 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -0.44 | 0.29 | -0.2 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.01 | -0.01 | -0.03 | 0.01 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PMT Frequently Asked Questions
What is PennyMac Mortgage Investment Trust stock symbol ?
PennyMac Mortgage Investment Trust is a US stock , located in Westlake village of Ca and trading under the symbol PMT
Is PennyMac Mortgage Investment Trust buy or a sell ?
1 stock analysts have 1 predictions with a medium analyst target price of $18. The lowest prediction is $18 and the highest is $18
What is PMT stock prediction ?
What is PennyMac Mortgage Investment Trust stock quote today ?
PennyMac Mortgage Investment Trust stock price is $11.12 today.
Is PennyMac Mortgage Investment Trust stock public?
Yes, PennyMac Mortgage Investment Trust is a publicly traded company.