PennyMac Mortgage Investment Trust of Beneficial Interest
PMT
NYE
Sector: Real Estate
Industry: REIT - Diversified
12.49
USD
0.26
(2.13%)
Optionable: Yes Market Cap: 1,025 M 90-day average vol: 864,344
Previous close: 12.23 Open: 12.24 Bid: 12.28 Ask: 12.6
52 week range
10.78 16.55
Last updated: Wednesday 7th June 2023
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Valuation
Price per Sales TTM ($) | 5.90 |
Price per Book TTM ($) | 0.77 |
PE Ratio (TTM) | 10.70 |
Book Value per Share ($) | 16.32 |
5 Year PE Range-9.7 |
Returns
7 Day Return | 6.66% | |
1 Month Return | 7.39% | |
3 Month Return | -0.34% | |
1 Year Return | -12.21% | |
3 Year Return | 9.40% | |
5 Year Return | 12.02% | |
YTD Return | 0.81% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 60.98 |
14 Day SMA ($) | 11.83 |
14 Day EMA ($) | 11.92 |
Money Flow Index | 32.92 |
Average True Range | 0.34 |
50 Day SMA ($) | 11.90 |
200 Day SMA ($) | 13.27 |
ADX | 30.48 |
MACD | 0.08 |
Growth
Free Cash Flow QoQ Growth | -226.59% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -800.00% |
Revenue QoQ Growth | -96.94% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PMT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 15 M | 25 M | 25 M | 25 M | 31 M | 42 M | ||||
| Amortization | -26 M | -32 M | -44 M | -66 M | -82 M | -34000.0 | -19 M | -27 M | -17 M | |
| Basic EPS total | 3.13 | 2.62 | 1.19 | 1.09 | 1.53 | 2.09 | 2.54 | 0.27 | 0.26 | -1.26 |
| Basic weighted shares outstanding | 63 M | 73 M | 74 M | 69 M | 66 M | 61 M | 79 M | 99 M | 97 M | 91 M |
| Cost of sales | -15627.0 | |||||||||
| Diluted EPS total | 2.96 | 2.47 | 1.16 | 1.08 | 1.48 | 1.99 | 2.42 | 0.27 | 0.26 | -1.26 |
| Diluted weighted shares outstanding | 69 M | 82 M | 83 M | 77 M | 75 M | 69 M | 88 M | 99 M | 97 M | 91 M |
| Dividends paid per share | 2.87 | 2.4 | 0.47 | 132 M | 126 M | 116 M | 141 M | 152 M | ||
| Fees | 33 M | 38 M | 45 M | 48 M | 62 M | 2 M | 9 M | 265 M | 567 M | 639 M |
| GainOnSaleOfSecurity | 208 M | 202 M | 54 M | 7 M | 96 M | 73 M | 264 M | 5 M | 307 M | -658 M |
| GeneralAndAdministrativeExpense | 8 M | 8 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 11 M | 10 M |
| Gross operating profit | 37 M | 24 M | 25 M | 71 M | 87 M | 45 M | 97 M | 412 M | 737 M | 691 M |
| Income before tax | 215 M | 179 M | 73 M | 134 M | 125 M | -254 M | 107 M | 1,280 M | 591 M | -250 M |
| Income taxes | 14 M | -15 M | -17 M | -14 M | 7 M | 5 M | -36 M | 27 M | -12 M | 136 M |
| Interest income | 209000.0 | |||||||||
| InterestExpenseNonOperating | 65 M | 86 M | 125 M | 150 M | 151 M | 175 M | 297 M | 271 M | 305 M | 410 M |
| InterestExpenseOperating | -67 M | -94 M | -117 M | -158 M | -152 M | -170 M | -299 M | -290 M | ||
| InterestIncomeOperating | 123 M | 172 M | 201 M | 222 M | 195 M | 223 M | 318 M | 222 M | 195 M | 384 M |
| MiscOtherSpecialCharges | 103 M | 45 M | 59 M | 115 M | 83 M | -28 M | 175 M | 382 M | 88 M | 27 M |
| Net income from total operations | 200 M | 195 M | 90 M | 148 M | 118 M | -259 M | 143 M | 1,252 M | 603 M | -387 M |
| NetIncomeCommonStockholders | 200 M | 195 M | 90 M | 148 M | 102 M | -284 M | 118 M | 1,227 M | 572 M | -428 M |
| NetIncomeContinuousOperations | 200 M | 195 M | 90 M | 148 M | 118 M | -259 M | 143 M | 1,252 M | 603 M | -387 M |
| NetNonOperatingInterestIncomeExpense | -65 M | -86 M | -125 M | -150 M | -151 M | -175 M | -297 M | -271 M | -305 M | -410 M |
| NetOperatingInterestIncomeExpense | 58 M | 87 M | 29 M | 72 M | 44 M | 48 M | -81 M | 602 M | -345 M | -205 M |
| Operating income | -154 M | -154 M | -145 M | -133 M | -99 M | -142 M | 23 M | 339 M | 650 M | 613 M |
| Operating income before depreciation (EBITDA) | 499 M | 992 M | 1,277 M | 372 M | ||||||
| OperatingExpense | 191 M | 177 M | 171 M | 203 M | 186 M | 187 M | 74 M | 74 M | 87 M | 79 M |
| OperatingRevenue | 4 M | -14 M | -19 M | 23 M | 25 M | 43 M | 88 M | 147 M | 171 M | 52 M |
| Other income net | -311 M | -246 M | -113 M | -122 M | -180 M | -45 M | -439 M | -388 M | -395 M | 631 M |
| Other special charges | -52 M | 205 M | 295 M | |||||||
| OtherGandA | 8 M | 8 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 11 M | 10 M |
| OtherOperatingExpenses | 142 M | 126 M | 132 M | 169 M | 150 M | 149 M | 25 M | 29 M | 34 M | 32 M |
| OtherunderPreferredStockDividend | 15 M | 25 M | 25 M | 25 M | 31 M | 42 M | ||||
| PreferredStockDividends | 15 M | 25 M | 25 M | 25 M | 31 M | 42 M | ||||
| SalariesAndWages | 40 M | 43 M | 32 M | 28 M | 29 M | 31 M | 43 M | 38 M | 42 M | 37 M |
| Selling Gen & administrative expense | 8 M | 8 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 11 M | 10 M |
| Special income/charges | 52 M | -205 M | -295 M | |||||||
| Total Income available for interest expense (EBIT) | 169 M | 212 M | 485 M | 949 M | 1,240 M | 365 M | ||||
| Total common shares outstanding | 89 M | 89 M | 89 M | 89 M | 89 M | 89 M | 89 M | 89 M | 89 M | 89 M |
| Total net income | 200 M | 195 M | 90 M | 148 M | 118 M | -259 M | 143 M | 1,252 M | 603 M | -387 M |
| Total ordinary shares | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M |
| Total revenues | 37 M | 24 M | 25 M | 71 M | 87 M | 45 M | 97 M | 412 M | 737 M | 691 M |
| TotalExpenses | -191 M | 171 M | 203 M | 186 M | 187 M | 74 M | 74 M | 87 M | 79 M |
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