Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PennyMac Mortgage Investm...

    NYSE: PMT-PA · Real-Time Price · USD
    23.50
    -0.23 (-0.97%)
    At close: Dec 26, 2024, 3:52 PM

    PennyMac Mortgage Investment Trust Statistics

    Share Statistics

    PennyMac Mortgage Investment Trust has 47.8M shares outstanding. The number of shares has increased by -17.94% in one year.

    Shares Outstanding

    n/a
    		 47.8M

    Shares Change (YoY)

    n/a
    		 -17.94%

    Shares Change (QoQ)

    n/a
    		 -8.93%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.32K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.32K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.01%

    Short Ratio (days to cover)

    n/a
    		 0.57

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.8

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.67

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 11.5B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.6, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 0.6

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.1% and Return on Invested Capital is 6.7%.

    Return on Equity

    n/a
    		 0.1%

    Return on Assets

    n/a
    		 0.02%

    Return on Invested Capital

    n/a
    		 6.7%

    Revenue Per Employee

    n/a
    		 $103,695,285.71

    Profits Per Employee

    n/a
    		 $28,522,000

    Employee Count

    n/a
    		 7

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 44.74M

    Effective Tax Rate

    n/a
    		 0.18%

    Stock Price Statistics

    The stock price has increased by -1.43% in the last 52 weeks. The beta is 1.48, so PennyMac Mortgage Investment Trust's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.48

    52-Week Price Change

    n/a
    		 -1.43%

    50-Day Moving Average

    n/a
    		 24.72

    200-Day Moving Average

    n/a
    		 24.23

    Relative Strength Index (RSI)

    n/a
    		 25.72

    Average Volume (20 Days)

    n/a
    		 12,379

    Income Statement

    In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 725.87M and earned 199.65M in profits. Earnings per share was 2.09.

    Revenue

    n/a
    		 725.87M

    Gross Profit

    n/a
    		 578.77M

    Operating Income

    n/a
    		 558.23M

    Net Income

    n/a
    		 199.65M

    EBITDA

    n/a
    		 1.28B

    EBIT

    n/a
    		 558.23M

    Earnings Per Share (EPS)

    n/a
    		 2.09
    Full Income Statement

    Balance Sheet

    The company has 281.08M in cash and 4.85B in debt, giving a net cash position of -4.57B.

    Cash & Cash Equivalents

    n/a
    		 281.08M

    Total Debt

    n/a
    		 4.85B

    Net Cash

    n/a
    		 -4.57B

    Retained Earnings

    n/a
    		 -508.69M

    Total Assets

    n/a
    		 13.06B

    Working Capital

    n/a
    		 263.03M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.34B and capital expenditures 0, giving a free cash flow of 1.33B.

    Operating Cash Flow

    n/a
    		 1.34B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.33B

    FCF Per Share

    n/a
    		 15.17
    Full Cash Flow Statement

    Margins

    Gross margin is 79.73%, with operating and profit margins of 76.91% and 27.51%.

    Gross Margin

    n/a
    		 79.73%

    Operating Margin

    n/a
    		 76.91%

    Pretax Margin

    n/a
    		 33.67%

    Profit Margin

    n/a
    		 27.51%

    EBITDA Margin

    n/a
    		 176.24%

    EBIT Margin

    n/a
    		 76.91%

    FCF Margin

    n/a
    		 182.61%

    Dividends & Yields

    PMT-PA pays an annual dividend of $2.03, which amounts to a dividend yield of 8.55%.

    Dividend Per Share

    n/a
    		 $2.03

    Dividend Yield

    n/a
    		 8.55%

    Dividend Growth (YoY)

    n/a
    		 -0.06%

    Payout Ratio

    n/a
    		 -277.7%

    Earnings Yield

    n/a
    		 8.89%

    FCF Yield

    n/a
    		 117.99%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PMT-PA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.29

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist