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16
PMT Quote, Financials, Valuation and Earnings
Last price:
$12.84
Seasonality move
:
6.78%
Day range:
$12.24 - $12.67
52-week range:
$11.77 - $15.22
Dividend yield:
12.69%
P/E ratio:
13.56x
P/S ratio:
7.26x
P/B ratio:
0.81x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-10.57%
Market cap:
$1.1B
Revenue:
$183.5M
EPS (TTM):
$0.93
Analysts' Opinion
-
Consensus RatingPennyMac Mortgage Investment Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.00, PennyMac Mortgage Investment Trust has an estimated upside of 11.02% from its current price of $12.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $12.61.
Fair Value
-
According to the consensus of 7 analysts, PennyMac Mortgage Investment Trust has 11.02% upside to fair value with a price target of $14.00 per share.
PMT vs. S&P 500
-
Over the past 5 trading days, PennyMac Mortgage Investment Trust has underperformed the S&P 500 by -4.95% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PennyMac Mortgage Investment Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PennyMac Mortgage Investment Trust revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PennyMac Mortgage Investment Trust reported revenues of $7.8M.
Earnings Growth
-
PennyMac Mortgage Investment Trust earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PennyMac Mortgage Investment Trust reported earnings per share of -$0.01.
Enterprise value:
6.5B
EV / Invested capital:
0.78x
Price / LTM sales:
7.26x
EV / EBIT:
7.87x
EV / Revenue:
43.26x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
-2.39x
Price / Operating cash flow:
3.26x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.92%
Net Income Margin (TTM):
81.55%
Return On Equity:
6.36%
Return On Invested Capital:
1.68%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $121.3M | $272.8M | $150.9M | $40.4M | $7.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.44 | $1.50 | $0.93 | $0.39 | -$0.01 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.2B | $2.4B | $2.1B | $2B | $1.7B | |
| Total Assets | $12.5B | $12.4B | $15.4B | $12.3B | $14.9B | |
| Current Liabilities | $6.3B | $5.3B | $8.5B | $5.5B | $6.5B | |
| Total Liabilities | $10.2B | $10.2B | $13.4B | $10.3B | $13B | |
| Total Equity | $2.4B | $2.2B | $2B | $2B | $1.9B | |
| Total Debt | $3.6B | $4.7B | $4.7B | $4.8B | $6.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $1.3B | -$2.7B | $533M | -$1.6B | |
| Cash From Investing | -$1.9B | -$21.7M | $1.4B | -$82.2M | $282M | |
| Cash From Financing | $135.9M | -$1.1B | $1.4B | -$406.1M | $1.3B | |
| Free Cash Flow | $1.8B | $1.3B | -$2.7B | $533M | -$1.6B | |
PMT
Sector
Market Cap
$1.1B
$601.7M
Price % of 52-Week High
82.85%
83.79%
Dividend Yield
12.69%
2.08%
Shareholder Yield
-13.88%
3.96%
1-Year Price Total Return
-10.57%
7.93%
Beta (5-Year)
1.170
0.555
Dividend yield:
12.69%
Annualized payout:
$1.60
Payout ratio:
110.45%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.62
200-day SMA
Sell
Level
$13.65
Bollinger Bands (100)
Sell
Level
12.64 - 14.26
Chaikin Money Flow
Buy
Level
9M
20-day SMA
Sell
Level
$13.11
Relative Strength Index (RSI14)
Sell
Level
42.29
ADX Line
Sell
Level
38.79
Williams %R
Neutral
Level
-55.8011
50-day SMA
Sell
Level
$13.87
MACD (12, 26)
Sell
Level
-0.46
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-51.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1569)
Sell
CA Score
(Annual)
Level (-1.8256)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.5687)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company’s operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
Stock Forecast FAQ
In the current month, PMT has received 0 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PMT average analyst price target in the past 3 months is $14.00.
-
Where Will PennyMac Mortgage Investment Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that PennyMac Mortgage Investment Trust share price will rise to $14.00 per share over the next 12 months.
-
What Do Analysts Say About PennyMac Mortgage Investment Trust?
Analysts are divided on their view about PennyMac Mortgage Investment Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PennyMac Mortgage Investment Trust is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is PennyMac Mortgage Investment Trust's Price Target?
The price target for PennyMac Mortgage Investment Trust over the next 1-year time period is forecast to be $14.00 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is PMT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PennyMac Mortgage Investment Trust is a Hold. 7 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PMT?
You can purchase shares of PennyMac Mortgage Investment Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PennyMac Mortgage Investment Trust shares.
-
What Is The PennyMac Mortgage Investment Trust Share Price Today?
PennyMac Mortgage Investment Trust was last trading at $12.84 per share. This represents the most recent stock quote for PennyMac Mortgage Investment Trust. Yesterday, PennyMac Mortgage Investment Trust closed at $12.61 per share.
-
How To Buy PennyMac Mortgage Investment Trust Stock Online?
In order to purchase PennyMac Mortgage Investment Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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