Price Alert

PennyMac Mortgage Investm... (PMT-PA)

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	47.8M
Shares Change (YoY)	-17.94%
Shares Change (QoQ)	-8.93%
Owned by Institutions (%)	0%
Shares Floating	47.2M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Short Interest	5.32K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.57

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.8
Forward PS	n/a
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.6
Quick Ratio	0.6
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

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

Return on Equity	0.1%
Return on Assets	0.02%
Return on Invested Capital	6.7%
Revenue Per Employee	$103.7M
Profits Per Employee	$28.52M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	44.74M
Effective Tax Rate	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	1.48
52-Week Price Change	-1.43%
50-Day Moving Average	24.72
200-Day Moving Average	24.23
Relative Strength Index (RSI)	25.72
Average Volume (20 Days)	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	725.87M
Gross Profit	578.77M
Operating Income	558.23M
Net Income	199.65M
EBITDA	1.28B
EBIT	558.23M
Earnings Per Share (EPS)	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	281.08M
Total Debt	4.85B
Net Cash	-4.57B
Retained Earnings	-508.69M
Total Assets	13.06B
Working Capital	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	1.34B
Capital Expenditures	n/a
Free Cash Flow	1.33B
FCF Per Share	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	79.73%
Operating Margin	76.91%
Pretax Margin	33.67%
Profit Margin	27.51%
EBITDA Margin	176.24%
EBIT Margin	76.91%
FCF Margin	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	$2.03
Dividend Yield	8.55%
Dividend Growth (YoY)	-0.06%
Payout Ratio	-277.7%
Earnings Yield	8.89%
FCF Yield	117.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PMT-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.29
Piotroski F-Score	4