PennyMac Mortgage Investm... (PMT)
PennyMac Mortgage Investment Trust Statistics
Share Statistics
PennyMac Mortgage Investment Trust has 86.86M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 86.86M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 64.64% |
| Shares Floating | 85.56M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.81M, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 9.17 and the forward PE ratio is 8.32. PennyMac Mortgage Investment Trust's PEG ratio is -0.27.
| PE Ratio | 9.17 |
| Forward PE | 8.32 |
| PS Ratio | 74.24 |
| Forward PS | 3.1 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 6.91 |
| PEG Ratio | -0.27 |
Enterprise Valuation
PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 11.5B.
| EV / Earnings | 96.48 |
| EV / Sales | 780.97 |
| EV / EBITDA | -3137.1 |
| EV / EBIT | -3137.1 |
| EV / FCF | 72.72 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.82 |
| Total Debt / Capitalization | 64.59 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | $2,103,142.86 |
| Profits Per Employee | $17,023,571.43 |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.34M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by 3.93% 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 | 3.93% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 782.67K |
Income Statement
In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 14.72M and earned 119.17M in profits. Earnings per share was 1.37.
| Revenue | 14.72M |
| Gross Profit | 1.94M |
| Operating Income | -3.67M |
| Net Income | 119.17M |
| EBITDA | -3.67M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 337.69M in cash and 3.54B in debt, giving a net cash position of -3.2B.
| Cash & Cash Equivalents | 337.69M |
| Total Debt | 3.54B |
| Net Cash | -3.2B |
| Retained Earnings | -528.92M |
| Total Assets | 14.41B |
| Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 158.1M and capital expenditures -29.26M, giving a free cash flow of 158.1M.
| Operating Cash Flow | 158.1M |
| Capital Expenditures | -29.26M |
| Free Cash Flow | 158.1M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 13.2%, with operating and profit margins of -24.89% and 809.43%.
| Gross Margin | 13.2% |
| Operating Margin | -24.89% |
| Pretax Margin | 968.94% |
| Profit Margin | 809.43% |
| EBITDA Margin | -24.89% |
| EBIT Margin | -24.89% |
| FCF Margin | 1.07K% |
Dividends & Yields
PMT pays an annual dividend of $2, which amounts to a dividend yield of 12.75%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 12.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 145.99% |
| Earnings Yield | 9.41% |
| FCF Yield | 12.5% |
Analyst Forecast
The average price target for PMT is $15, which is 3% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 5 |