PennyMac Mortgage Investment Trust Statistics
Share Statistics
PennyMac Mortgage Investment Trust has 86.86M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 86.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.76M |
| Failed to Deliver (FTD) Shares | 680 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.48M, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 6.39 |
Valuation Ratios
The PE ratio is 6.54 and the forward PE ratio is 8.63.
| PE Ratio | 6.54 |
| Forward PE | 8.63 |
| PS Ratio | 1.8 |
| Forward PS | 3.1 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 11.50B.
| EV / Earnings | 57.59 |
| EV / Sales | 15.84 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 20.6 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 2.48 |
| Total Debt / Capitalization | 71.24 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.7%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.7% |
| Revenue Per Employee | 103.70M |
| Profits Per Employee | 28.52M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 44.74M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -10.68% 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 | -10.68% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 685.98K |
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 |
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 | -3.45B |
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 | 0 |
| Free Cash Flow | 1.33B |
| FCF Per Share | 15.17 |
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 pays an annual dividend of $1.6, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 115.94% |
| Earnings Yield | 15.42% |
| FCF Yield | 112.62% |
Analyst Forecast
The average price target for PMT is $15, which is 10.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 5 |