PMT:NYE-PennyMac Mortgage Investment Trust (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.81

Change

-0.03 (-0.23)%

Market Cap

USD 1.13B

Volume

0.89M

Analyst Target

USD 18.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, base servicing and excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities. 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: 2025-05-01 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

N/A

USD 13.13B
NLY-PF Annaly Capital Management Inc

+0.12 (+0.48%)

USD 12.99B
STWD Starwood Property Trust Inc

-0.07 (-0.36%)

USD 6.19B
RITM Rithm Capital Corp.

N/A

USD 5.18B
TWO-PC Two Harbors Investment Corp

+0.28 (+1.15%)

USD 3.54B
CIM-PB Chimera Investment Corporation

+0.14 (+0.57%)

USD 3.21B
CIM-PD Chimera Investment Corporation

+0.08 (+0.32%)

USD 3.20B
CIM-PC Chimera Investment Corporation

+0.09 (+0.39%)

USD 3.06B
TWO-PB Two Harbors Investment Corp

+0.28 (+1.21%)

USD 3.03B
TWO-PA Two Harbors Investment Corp

+0.05 (+0.21%)

USD 2.99B

ETFs Containing PMT

MDIV First Trust Multi-Asset D.. 1.35 % 0.48 %

-0.05 (0%)

USD 0.45B
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A

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 1.75% 85% B 75% C
Dividend Return 3.18% 70% C- 91% A-
Total Return 4.92% 85% B 82% B
Trailing 12 Months  
Capital Gain -11.66% 21% F 22% F
Dividend Return 11.03% 71% C- 96% N/A
Total Return -0.62% 22% F 33% F
Trailing 5 Years  
Capital Gain 29.92% 72% C 48% F
Dividend Return 86.82% 81% B- 97% N/A
Total Return 116.73% 81% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain -2.73% 26% F 23% F
Dividend Return 4.90% 34% F 46% F
Total Return 7.63% 46% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 34.45% 33% F 27% F
Risk Adjusted Return 14.22% 29% F 32% F
Market Capitalization 1.13B 61% D- 61% D-

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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector