PMT-PB
PennyMac Mortgage Investment Trust [PMT-PB] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
PMT-PB Stock Summary
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PMT-PB
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PMT-PB Financial details
Company Rating
Buy
Market Cap
1.18B
Income
199.65M
Revenue
609.78M
Book val./share
22.58
Cash/share
4.72
Dividend
1.6
Dividend %
10.7%
Employees
7
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
8.57
Forward P/E
-
PEG
-0.26
P/S
5.52
P/B
0.67
P/C
4.78
P/FCF
1.03
Quick Ratio
0.54
Current Ratio
0.13
Debt / Equity
5.35
LT Debt / Equity
2.48
-
-
EPS (TTM)
1.8
EPS next Y
-
EPS next Q
-
EPS this Y
-325%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.66%
Revenue last 5Y
45.63%
Revenue Q/Q
14859.2%
EPS Q/Q
-16.95%
-
-
-
-
SMA20
-1.75%
SMA50
-2.62%
SMA100
6.61%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
8%
ROC
0.01%
Gross Margin
58%
Oper. Margin
41%
Profit Margin
64%
Payout
96%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
19.8-24.4
52W High
-6.08%
52W Low
+18.63%
RSI
31.12
Rel Volume
0.55
Avg Volume
15.65K
Volume
8.59K
Perf Week
-4.29%
Perf Month
-3.59%
Perf Quarter
10.11%
Perf Half Y
8.21%
-
-
-
-
Beta
1.432
-
-
Volatility
0.39%, 0.36%
Prev Close
-0.27%
Price
22.54
Change
-0.27%
PMT-PB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.83 | 1.09 | 0.85 | 1.13 | 16.73 | |
| Net income per share | 2.87 | 0.53 | 0.58 | -0.8 | 2.29 | |
| Operating cash flow per share | -37.79 | 6.76 | -28.95 | 19.52 | 15.34 | |
| Free cash flow per share | -37.79 | 6.76 | -28.95 | 19.52 | 15.17 | |
| Cash per share | 27.4 | 30.03 | 19.83 | 18.48 | 4.69 | |
| Book value per share | 31.03 | 23.11 | 24.31 | 21.47 | 22.4 | |
| Tangible book value per share | 11.59 | 5.45 | -5.39 | -22.42 | -22.46 | |
| Share holders equity per share | 31.03 | 23.11 | 24.31 | 21.47 | 22.4 | |
| Interest debt per share | 122.63 | 44.97 | 74.65 | 87.27 | 128.28 | |
| Market cap | 1.76B | 1.75B | 1.69B | 1.13B | 1.31B | |
| Enterprise value | 2.07B | 1.16B | 4.42B | 4.46B | 11.5B | |
| P/E ratio | 7.78 | 33.38 | 29.69 | -15.46 | 6.54 | |
| Price to sales ratio | 7.89 | 16.09 | 20.38 | 10.99 | 0.89 | |
| POCF ratio | -0.59 | 2.6 | -0.6 | 0.63 | 0.97 | |
| PFCF ratio | -0.59 | 2.6 | -0.6 | 0.63 | 0.99 | |
| P/B Ratio | 0.72 | 0.76 | 0.71 | 0.58 | 0.67 | |
| PTB ratio | 0.72 | 0.76 | 0.71 | 0.58 | 0.67 | |
| EV to sales | 9.27 | 10.72 | 53.34 | 43.27 | 7.87 | |
| Enterprise value over EBITDA | 3.6 | 14.6 | 98.93 | 81.64 | -458.56 | |
| EV to operating cash flow | -0.69 | 1.73 | -1.57 | 2.5 | 8.58 | |
| EV to free cash flow | -0.69 | 1.73 | -1.57 | 2.5 | 8.67 | |
| Earnings yield | 0.13 | 0.03 | 0.03 | -0.06 | 0.15 | |
| Free cash flow yield | -1.7 | 0.38 | -1.67 | 1.58 | 1.01 | |
| Debt to equity | 3.83 | 1.83 | 2.94 | 3.86 | 5.35 | |
| Debt to assets | 0.8 | 0.36 | 0.51 | 0.54 | 0.8 | |
| Net debt to EBITDA | 0.54 | -7.32 | 61.14 | 60.91 | -406.46 | |
| Current ratio | 25.74 | 25.03 | 20.26 | 0.12 | 0.11 | |
| Interest coverage | 0.64 | 0.29 | 0.15 | 0.12 | 1.33 | |
| Income quality | -13.19 | 12.82 | -49.6 | -24.35 | 6.71 | |
| Dividend Yield | 0.09 | 0.1 | 0.13 | 0.19 | 0.14 | |
| Payout ratio | 0.73 | 3.37 | 3.77 | -2.94 | 0.91 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.05 | 0.06 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Intangibles to total assets | 0.13 | 0.15 | 0.21 | 0.29 | 0.3 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | -133.02 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0 | |
| Graham number | 44.73 | 16.56 | 17.87 | 19.68 | 33.94 | |
| ROIC | 0.02 | 0.01 | 0.01 | -0.01 | 0.06 | |
| Return on tangible assets | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | |
| Graham Net | -88.45 | -61.55 | -97.06 | -111.72 | -122.98 | |
| Working capital | 2.25B | 3B | 1.85B | -2.59B | -3.29B | |
| Tangible asset value | 915.21M | 541.62M | -525.34M | -2.05B | -1.96B | |
| Net current asset value | -6.97B | -6.1B | -9.46B | -11.59B | -10.75B | |
| Invested capital | 3.83 | 1.83 | 2.94 | 3.86 | 5.35 | |
| Average receivables | 200.77M | 160.62M | 77.93M | 41.45M | 33.5M | |
| Average payables | 80.92M | 107.98M | 110.48M | 128.18M | 273.93M | |
| Average inventory | 32.79M | 47.15M | 21.55M | 11.06M | 6.14M | |
| Days sales outstanding | 296.54 | 470.07 | 70.29 | 236.96 | 0.01 | |
| Days payables outstanding | 200.22 | 199.28 | 184.65 | 753.96 | 961.9 | |
| Days of inventory on hand | 144.06 | 45.84 | 27.62 | 36.4 | 11.27 | |
| Receivables turnover | 1.23 | 0.78 | 5.19 | 1.54 | 26.1K | |
| Payables turnover | 1.82 | 1.83 | 1.98 | 0.48 | 0.38 | |
| Inventory turnover | 2.53 | 7.96 | 13.22 | 10.03 | 32.39 | |
| ROE | 0.09 | 0.02 | 0.02 | -0.04 | 0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.03 | 0.54 | 0.64 | 0.04 | 5.8 | |
| Net income per share | 0.05 | 0.68 | 0.28 | 0.71 | 0.61 | |
| Operating cash flow per share | 5.71 | -14.37 | 23.14 | 0.73 | 6.15 | |
| Free cash flow per share | 5.71 | -14.37 | 23.14 | 0.73 | 6.15 | |
| Cash per share | 18.96 | 19.24 | 20.06 | 18.72 | 4.72 | |
| Book value per share | 22.03 | 22.19 | 22.13 | 22.47 | 22.58 | |
| Tangible book value per share | -23.01 | -22.56 | -23.45 | -24.89 | -22.64 | |
| Share holders equity per share | 22.03 | 22.19 | 22.13 | 22.47 | 22.58 | |
| Interest debt per share | 86.69 | 86.95 | 96.8 | 87.26 | 122.99 | |
| Market cap | 1.1B | 1.1B | 1.18B | 1.08B | 1.3B | |
| Enterprise value | 4.43B | 4.43B | 4.77B | 4.33B | 11.49B | |
| P/E ratio | 59.18 | 4.51 | 11.94 | 4.38 | 6.12 | |
| Price to sales ratio | 355.07 | 22.83 | 21.08 | 320.19 | 2.58 | |
| POCF ratio | 2.17 | -0.86 | 0.58 | 16.91 | 2.43 | |
| PFCF ratio | 2.17 | -0.86 | 0.58 | 16.91 | 2.43 | |
| P/B Ratio | 0.56 | 0.56 | 0.61 | 0.55 | 0.66 | |
| PTB ratio | 0.56 | 0.56 | 0.61 | 0.55 | 0.66 | |
| EV to sales | 1.43K | 92.38 | 85.47 | 1.29K | 22.85 | |
| Enterprise value over EBITDA | -27.61 | 20.34 | 101.81 | -1.99K | -6.16K | |
| EV to operating cash flow | 8.71 | -3.47 | 2.36 | 68.05 | 21.55 | |
| EV to free cash flow | 8.71 | -3.47 | 2.36 | 68.05 | 21.55 | |
| Earnings yield | 0 | 0.06 | 0.02 | 0.06 | 0.04 | |
| Free cash flow yield | 0.46 | -1.17 | 1.72 | 0.06 | 0.41 | |
| Debt to equity | 3.86 | 3.83 | 4.28 | 3.88 | 5.35 | |
| Debt to assets | 0.54 | 0.49 | 0.62 | 0.57 | 0.8 | |
| Net debt to EBITDA | -20.73 | 15.31 | 76.7 | -1.5K | -5.46K | |
| Current ratio | 0.12 | 0.14 | 16.82 | 0.13 | 1.68 | |
| Interest coverage | -1.08 | 1.22 | 0.25 | -0.13 | 1.22 | |
| Income quality | 109.15 | -21.03 | 82.02 | 1.04 | 10.07 | |
| Dividend Yield | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Payout ratio | 11.3 | 0.76 | 1.86 | 0.74 | 0.86 | |
| Sales general and administrative to revenue | 0.51 | 0.03 | 0.02 | 0.58 | 0 | |
| Research and developement to revenue | 0.66 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.29 | 0.26 | 0.3 | 0.31 | 0.3 | |
| 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 | 0.38 | 0.02 | 0.02 | 0.42 | 0 | |
| Graham number | 5.09 | 18.47 | 11.85 | 18.92 | 17.61 | |
| ROIC | 0.01 | 0.04 | 0 | 0 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -114.65 | -130.7 | -111.08 | -111.18 | -123.99 | |
| Working capital | -2.59B | -2.51B | 1.65B | -2.64B | 165.03M | |
| Tangible asset value | -2.05B | -2B | -2.05B | -2.16B | -1.96B | |
| Net current asset value | -11.59B | -12.98B | -9.7B | -10.89B | -10.75B | |
| Invested capital | 3.86 | 3.83 | 4.28 | 3.88 | 5.35 | |
| Average receivables | 154.57M | 75.58M | 46.02M | 5.04M | 1.15M | |
| Average payables | 129.19M | 156.5M | 128.67M | 112.73M | 254.29M | |
| Average inventory | 7.85M | 8M | 7.32M | 5.84M | 4.93M | |
| Days sales outstanding | 1.94K | 157.99 | 12.62 | 60.32 | 0.01 | |
| Days payables outstanding | 185.91 | 1.89K | 1.29K | 1.97K | 1.01K | |
| Days of inventory on hand | 8.97 | 102.56 | 78.31 | 86.53 | 11.84 | |
| Receivables turnover | 0.05 | 0.57 | 7.13 | 1.49 | 8.98K | |
| Payables turnover | 0.48 | 0.05 | 0.07 | 0.05 | 0.09 | |
| Inventory turnover | 10.03 | 0.88 | 1.15 | 1.04 | 7.6 | |
| ROE | 0 | 0.03 | 0.01 | 0.03 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
PMT-PB 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-PB
What is PennyMac Mortgage Investment Trust stock quote today ?
PennyMac Mortgage Investment Trust stock price is $22.54 today.
Is PennyMac Mortgage Investment Trust stock public?
Yes, PennyMac Mortgage Investment Trust is a publicly traded company.
Company Profile
- Volume Average 15.65K
- Market Capitalization 1.18B
- Employee 7
- CEO Mr. David A. Spector
- Headquarters Westlake Village,CA,US
- IPO Date 2017-06-29
-
Website
https://www.pennymacmortgageinvestmenttrust.com 
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.
