PMT-PC:NSD-PennyMac Mortgage Investment Trust (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 21.08

Change

-0.15 (-0.71)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. Its Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The company's Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. Its Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities or PennyMac Loan Services, LLC. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 2009 and is headquartered in Westlake Village, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNC AGNC Investment Corp

-0.19 (-1.82%)

USD 8.04B
NYMT New York Mortgage Trust Inc

-0.21 (-3.32%)

USD 0.59B
REFI Chicago Atlantic Real Estate F..

-0.12 (-0.77%)

USD 0.31B
LOAN Manhattan Bridge Capital Inc

+0.06 (+1.15%)

USD 0.06B
FBRT-PE Franklin BSP Realty Trust Inc.

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ETFs Containing PMT-PC

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.77% 67% D+ 64% D
Dividend Return 4.31% 17% F 77% C+
Total Return 12.08% 50% F 68% D+
Trailing 12 Months  
Capital Gain 24.88% 100% F 69% C-
Dividend Return 7.50% 17% F 84% B
Total Return 32.38% 100% F 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.19% N/A N/A 35% F
Dividend Return 2.09% N/A N/A 44% F
Total Return 5.28% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.01% N/A N/A 86% B+
Risk Adjusted Return 17.37% N/A N/A 52% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.