PMT:NYE-PennyMac Mortgage Investment Trust of Beneficial Interest (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 14.1

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.73M

Analyst Target

USD 18.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PennyMac Mortgage Investment Trust is a real estate investment trust investing in residential mortgage loans and mortgage-related assets. The Company operates in two segments: correspondent production and investment activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for REIT - Mortgage

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

-0.02 (-0.08%)

USD 13.54B
NLY-PF Annaly Capital Management Inc

+0.05 (+0.20%)

USD 13.17B
NLY Annaly Capital Management Inc

-0.03 (-0.15%)

USD 9.85B
STWD Starwood Property Trust Inc

+0.04 (+0.20%)

USD 6.54B
RITM Rithm Capital Corp.

-0.07 (-0.62%)

USD 5.50B
TWO-PC Two Harbors Investment Corp

-0.04 (-0.15%)

USD 3.50B
CIM-PB Chimera Investment Corporation

-0.14 (-0.56%)

USD 3.40B
CIM-PD Chimera Investment Corporation

-0.18 (-0.71%)

USD 3.35B
BXMT Blackstone Mortgage Trust Inc

+0.36 (+2.02%)

USD 3.22B
CIM-PC Chimera Investment Corporation

+0.20 (+0.93%)

USD 2.92B

ETFs Containing PMT

MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

-0.05 (0%)

USD 0.42B
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
REM 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.69% 30% F 22% F
Dividend Return 2.68% 57% F 87% B+
Total Return -3.01% 32% F 26% F
Trailing 12 Months  
Capital Gain 13.44% 77% C+ 66% D+
Dividend Return 12.87% 75% C 98% N/A
Total Return 26.31% 79% B- 79% B-
Trailing 5 Years  
Capital Gain -33.08% 92% A 17% F
Dividend Return 40.91% 68% D+ 94% A
Total Return 7.83% 80% B- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -5.35% 37% F 18% F
Dividend Return 4.91% 48% F 50% F
Total Return 10.26% 76% C+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.26% 34% F 30% F
Risk Adjusted Return 13.93% 44% F 37% F
Market Capitalization 1.09B 57% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.80 85% 81%
Price/Book Ratio 0.83 35% 82%
Price / Cash Flow Ratio 0.88 94% 79%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.19% 85% 59%
Return on Invested Capital 13.83% 83% 76%
Return on Assets 1.48% 77% 39%
Debt to Equity Ratio 247.70% 61% 13%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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 Dividend Growth

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