PMT

PennyMac Mortgage Investment Trust [PMT] Stock Forecast

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PMT Stock Summary

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In the News

10:32 24 Mar 2023 PMT

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.

06:47 24 Mar 2023 PMT

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%.

07:31 24 Mar 2023 PMT

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.

07:34 24 Mar 2023 PMT

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?

05:56 24 Mar 2023 PMT

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.

07:15 24 Mar 2023 PMT

Why is PennyMac Mortgage Trust's Dividend Yield So High?

Mortgage servicing has driven results, but will they continue?

07:00 24 Mar 2023 PMT

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.

05:48 24 Mar 2023 PMT

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.

09:12 24 Mar 2023 PMT

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.

05:00 24 Mar 2023 PMT

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

Company Rating
Buy
Market Cap
1.01B
Income
-115.11M
Revenue
26.04M
Book val./share
21.47
Cash/share
3.98
Dividend
2.21
Dividend %
19.87%
Employees
1
Optionable
No
Shortable
Yes
Earnings
03 May 2023
P/E
-8.83
Forward P/E
-
PEG
0.13
P/S
39.04
P/B
0.52
P/C
2.79
P/FCF
0.55
Quick Ratio
0.12
Current Ratio
0.12
Debt / Equity
6.09
LT Debt / Equity
-
-
-
EPS (TTM)
-1.48
EPS next Y
-
EPS next Q
0.74
EPS this Y
-584.62%
EPS next Y
-
EPS next 5Y
-404.73%
EPS last 5Y
NAN%
Revenue last 5Y
-32.6%
Revenue Q/Q
450.12%
EPS Q/Q
-415.38%
-
-
-
-
SMA20
-15.85%
SMA50
-11.45%
SMA100
-5.12%
Inst Own
68.07%
Inst Trans
-0.75%
ROA
-1%
ROE
-6%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-442%
Payout
-289%
Shs Outstand
88.89M
Shs Float
72.02M
-
-
-
-
Target Price
18
52W Range
10.78-17.24
52W High
-34.59%
52W Low
+11.2%
RSI
25.04
Rel Volume
1.07
Avg Volume
789.59K
Volume
843.02K
Perf Week
-9.15%
Perf Month
-22.88%
Perf Quarter
-7.95%
Perf Half Y
-24.56%
-
-
-
-
Beta
1.3939
-
-
Volatility
0.3%, 1.02%
Prev Close
-1.94%
Price
11.12
Change
-4.96%

PMT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
3.082.791.070.830.28
Net income per share
2.512.870.530.58-1.26
Operating cash flow per share
-9.42-37.796.76-28.9519.52
Free cash flow per share
-9.42-37.796.76-28.9519.52
Cash per share
2.212.471.862.333.98
Book value per share
25.7231.0323.1124.3121.47
Tangible book value per share
25.3430.7122.9924.0121.47
Share holders equity per share
25.7231.0323.1124.3121.47
Interest debt per share
21.7533.9425.649.2730.96
Market cap
1.13B1.76B1.75B1.69B1.13B
Enterprise value
2.22B4.04B3.96B6.12B3.83B
P/E ratio
7.427.7833.3829.69-9.84
Price to sales ratio
6.057.9816.3820.8143.5
POCF ratio
-1.98-0.592.6-0.60.63
PFCF ratio
-1.98-0.592.6-0.60.63
P/B Ratio
0.720.720.760.710.58
PTB ratio
0.720.720.760.710.58
EV to sales
11.8718.3137.1475.5146.88
Enterprise value over EBITDA
5.24.6311.3117.5370
EV to operating cash flow
-3.87-1.355.9-2.172.14
EV to free cash flow
-3.87-1.355.9-2.172.14
Earnings yield
0.130.130.030.03-0.1
Free cash flow yield
-0.51-1.70.38-1.671.58
Debt to equity
3.993.844.826.09
Debt to assets
0.80.790.80.830.86
Net debt to EBITDA
2.552.616.3212.6949.27
Current ratio
00000.12
Interest coverage
00000
Income quality
-3.75-13.1912.82-49.6-24.35
Dividend Yield
0.120.090.10.130.04
Payout ratio
0.920.733.373.77-0.36
Sales general and administrative to revenue
0.040.030.040.050.23
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.030.030.020.030.17
Graham number
38.144.7316.5617.8724.66
ROIC
00000
Return on tangible assets
0.020.0200-0.01
Graham Net
-100.32-115.5-90.61-114.64-126.81
Working capital
0000-2.59B
Tangible asset value
1.54B2.43B2.28B2.34B1.96B
Net current asset value
-6.25B-9.32B-9.2B-11.41B-11.59B
Invested capital
0.730.970.991.91.43
Average receivables
4.12M3.42M5.46M12.05M7.98M
Average payables
67.72M80.92M107.98M110.48M48.08M
Average inventory
00000
Days sales outstanding
7.954.5727.8871.790
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
45.9379.9513.095.080
Payables turnover
00000
Inventory turnover
00000
ROE
0.10.090.020.02-0.06
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
-0.070.32-0.340.050.26
Net income per share
-0.18-0.2-0.770.13-0.41
Operating cash flow per share
-1.0918.56-0.76-4.445.57
Free cash flow per share
-1.0918.56-0.76-4.445.57
Cash per share
2.365.475.474.543.98
Book value per share
24.5823.622.5222.2721.47
Tangible book value per share
24.2823.222.0522.2721.47
Share holders equity per share
24.5823.622.5222.2721.47
Interest debt per share
47.4350.5454.2931.2829.36
Market cap
1.67B1.59B1.27B1.07B1.13B
Enterprise value
6.1B6.01B5.77B3.84B3.83B
P/E ratio
-24.71-20.78-4.522.4-7.62
Price to sales ratio
-235.2353.25-40.47251.3448.5
POCF ratio
-15.920.91-18.31-2.652.23
PFCF ratio
-15.920.91-18.31-2.652.23
P/B Ratio
0.70.720.610.530.58
PTB ratio
0.70.720.610.530.58
EV to sales
-860.38201.13-183.68903.77163.76
Enterprise value over EBITDA
112.5773.63150.7740.27-23.83
EV to operating cash flow
-58.233.44-83.08-9.547.52
EV to free cash flow
-58.233.44-83.08-9.547.52
Earnings yield
-0.01-0.01-0.060.01-0.03
Free cash flow yield
-0.061.1-0.05-0.380.45
Debt to equity
4.824.585.385.916.09
Debt to assets
0.830.820.840.860.86
Net debt to EBITDA
81.7954.13117.5529.07-16.77
Current ratio
0000.140.12
Interest coverage
00000
Income quality
6.21-91.330.98-33.75109.15
Dividend Yield
0.030.030.040.070.13
Payout ratio
-3.38-2.89-0.776.55-3.92
Sales general and administrative to revenue
-0.120.05-0.050.320.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
-0.070.03-0.040.230.05
Graham number
9.8510.3919.748.1214.01
ROIC
00000
Return on tangible assets
00-0.0100
Graham Net
-115.95-101.68-114.43-127.13-126.81
Working capital
000-2.58B-2.59B
Tangible asset value
2.34B2.18B2.03B2.02B1.96B
Net current asset value
-11.41B-10.17B-11.15B-11.52B-11.59B
Invested capital
1.92.112.371.41.43
Average receivables
17.56M59.39M131.37M79.96M0
Average payables
128.13M106.92M120.57M61.73M0
Average inventory
00000
Days sales outstanding
-202.36309.89-458.0300
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-0.440.29-0.200
Payables turnover
00000
Inventory turnover
00000
ROE
-0.01-0.01-0.030.01-0.02
Capex per share
00000

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.

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