PMT Stock Forecast, Price Targets, Chart, Dividends & Analysis
PennyMac Mortgage Investment Trust of Beneficial Interest
PMT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
13.06
USD
0.16
(1.24%)
Previous close: 12.9 Open: 12.91 Bid: 13.05 Ask: 13.32
52 week range
12.80 15.89
Mkt Cap: 1,134 M Avg Vol (90 Days): 725,130
Last updated: Thursday 26th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.39 |
Price per Book TTM ($) | 0.80 |
PE Ratio (TTM) | 9.49 |
Book Value per Share ($) | 16.06 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.23% | |
1 Month Return | -3.83% | |
3 Month Return | -4.97% | |
1 Year Return | -7.59% | |
3 Year Return | 5.20% | |
5 Year Return | -1.94% | |
YTD Return | -12.64% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 39.71 |
14 Day SMA ($) | 13.32 |
14 Day EMA ($) | 13.23 |
Money Flow Index | 72.58 |
Average True Range | 0.23 |
50 Day SMA ($) | 13.47 |
200 Day SMA ($) | 13.89 |
ADX | 14.70 |
MACD | 0.20 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PMT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 15 M | 25 M | 25 M | 25 M | 31 M | 42 M | 42 M | |||
| Basic EPS from continuing operations | 2.54 | 0.27 | 0.26 | -1.26 | 1.8 | |||||
| Basic EPS total | 2.62 | 1.19 | 1.09 | 1.53 | 2.09 | 2.54 | 0.27 | 0.26 | -1.26 | 1.8 |
| Basic weighted shares outstanding | 73 M | 74 M | 69 M | 66 M | 61 M | 79 M | 99 M | 97 M | 91 M | 87 M |
| CommissionExpenses | -970000.0 | |||||||||
| Cost of sales | -11642.0 | |||||||||
| Diluted EPS total | 2.47 | 1.16 | 1.08 | 1.48 | 1.99 | 2.42 | 0.27 | 0.26 | -1.26 | 1.63 |
| Diluted normalized net income/share | 2.42 | 0.27 | 0.26 | -1.26 | 1.63 | |||||
| Diluted weighted shares outstanding | 82 M | 83 M | 77 M | 75 M | 69 M | 88 M | 99 M | 97 M | 91 M | 112 M |
| Dividends paid per share | 2.4 | 0.47 | ||||||||
| Fees | 38 M | 45 M | 48 M | 62 M | 2 M | 24 M | 292 M | 595 M | 651 M | 676 M |
| GainOnSaleOfPPE | 771000.0 | 5 M | 3 M | 496000.0 | -186000.0 | |||||
| GainOnSaleOfSecurity | 202 M | 54 M | 7 M | 96 M | 73 M | 263 M | -171 M | 304 M | -659 M | 178 M |
| GeneralAndAdministrativeExpense | 8 M | 7 M | 7 M | 7 M | 6 M | 21 M | 33 M | 40 M | 22 M | 12 M |
| Gross operating profit | 24 M | 25 M | 71 M | 87 M | 45 M | 112 M | 439 M | 766 M | 703 M | 695 M |
| Income before tax | 179 M | 73 M | 62 M | 125 M | 158 M | 191 M | 80 M | 45 M | 63 M | 244 M |
| Income taxes | -15 M | -17 M | -14 M | 7 M | 5 M | -36 M | 27 M | -12 M | 136 M | 45 M |
| Interest income | 48000.0 | 12 M | 25 M | |||||||
| InterestExpenseNonOperating | 86 M | 125 M | 150 M | 151 M | 175 M | 217 M | -331 M | 650 M | 615 M | 829 M |
| InterestExpenseOperating | -94 M | -117 M | -158 M | -152 M | -170 M | -299 M | -290 M | -299 M | ||
| InterestIncomeOperating | 172 M | 201 M | 222 M | 195 M | 223 M | 318 M | 222 M | 195 M | 384 M | 640 M |
| MiscOtherSpecialCharges | 45 M | 59 M | 115 M | 83 M | -28 M | 175 M | 382 M | 88 M | 27 M | 40 M |
| Net income from total operations | 195 M | 90 M | 148 M | 118 M | -259 M | 226 M | 52 M | 57 M | -73 M | 200 M |
| NetIncomeCommonStockholders | 195 M | 90 M | 148 M | 102 M | -284 M | 298 M | 27 M | 26 M | -116 M | 157 M |
| NetIncomeContinuousOperations | 195 M | 90 M | 148 M | 118 M | -259 M | 226 M | 52 M | 57 M | -73 M | 200 M |
| NetNonOperatingInterestIncomeExpense | -86 M | -125 M | -150 M | -151 M | -175 M | -217 M | 331 M | -650 M | -615 M | -829 M |
| NetOperatingInterestIncomeExpense | 87 M | 29 M | 72 M | 44 M | 48 M | |||||
| Operating income | -154 M | -145 M | -133 M | -99 M | -142 M | 43 M | 374 M | 691 M | 640 M | 636 M |
| Operating income before depreciation (EBITDA) | 169 M | 92 M | 69 M | 143 M | 159 M | 122 M | -498 M | 731 M | 685 M | 1,088 M |
| OperatingExpense | -177 M | -175 M | -210 M | -193 M | -193 M | 298 M | 390 M | 376 M | 241 M | 185 M |
| Other income net | -246 M | -113 M | -122 M | -180 M | -45 M | -439 M | -388 M | -395 M | 631 M | -218 M |
| Other special charges | -70 M | 205 M | 295 M | 406 M | ||||||
| OtherGandA | 8 M | 7 M | 7 M | 7 M | 6 M | 21 M | 33 M | 40 M | 22 M | 12 M |
| OtherOperatingExpenses | 126 M | 132 M | 169 M | 150 M | 149 M | 5 M | -6 M | -6 M | 5 M | 11 M |
| OtherunderPreferredStockDividend | 15 M | 25 M | 25 M | 25 M | 31 M | 42 M | 42 M | |||
| PreferredStockDividends | 15 M | 25 M | 25 M | 25 M | 31 M | 42 M | 42 M | |||
| Revenue per share | -32 M | -44 M | -66 M | -82 M | 34000.0 | 19 M | 27 M | 17 M | 15 M | |
| SalariesAndWages | 43 M | 32 M | 28 M | 29 M | 31 M | 43 M | 38 M | 42 M | 37 M | 36 M |
| Selling Gen & administrative expense | 8 M | 7 M | 7 M | 7 M | 6 M | 21 M | 33 M | 40 M | 22 M | 12 M |
| SellingAndMarketingExpense | -970000.0 | |||||||||
| Special income/charges | 70 M | -205 M | -295 M | -406 M | ||||||
| Total Income available for interest expense (EBIT) | 171 M | 81 M | 54 M | 123 M | 163 M | 109 M | -541 M | 694 M | 678 M | 1,073 M |
| Total common shares outstanding | 75 M | 72 M | 67 M | 61 M | 68 M | 100 M | 98 M | 97 M | 89 M | 87 M |
| Total net income | 195 M | 90 M | 148 M | 118 M | -259 M | 226 M | 52 M | 57 M | -73 M | 200 M |
| Total ordinary shares | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M | 87 M |
| Total revenues | -14 M | -19 M | 23 M | 25 M | 43 M | 88 M | 147 M | 171 M | 52 M | 18 M |
| TotalExpenses | 177 M | -175 M | -210 M | -193 M | -193 M | 298 M | 390 M | 376 M | 241 M | 185 M |
| TotalRevenue | 357 M | 249 M | 272 M | 318 M | 45 M | 112 M | 107 M | 81 M | 103 M | 280 M |
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