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PennyMac Mortgage Investment Trust

PMT
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10.815USD
-0.415-3.70%
Close 07/02, 13:00ETQuotes delayed by 15 min
942.98MMarket Cap
9.33P/E TTM

PennyMac Mortgage Investment Trust

10.815
-0.415-3.70%
View Detailed Chart
TradingKey 图表
Intraday
1m
30m
1h
D
W
M
D

Today

-3.70%

5 Days

+3.39%

1 Month

+4.39%

6 Months

-13.82%

Year to Date

-13.82%

1 Year

-16.81%

Key Figures
11.290Open
11.320High
2.29MVolume
9.33P/E TTM
7.12P/E Dynamic
1.600Dividend TTM
2.63%Turnover Ratio
11.230Prev. Close
10.750Low
11.92MTurnover
7.94P/E Static
0.71P/B
14.79%Div Yield TTM
0.76%ROA
13.81052wk High
1.79Volume Ratio
118.75MNet Profit
87.19MShares
1.1594EPS TTM
1.13Beta
7.51%ROE
10.17552wk Low
5.08%Amplitude
92.32%Gross Margin
942.98MMarket Cap
8.41Reward/Risk
1.44%Risk Rate

Key Insights

PennyMac Mortgage Investment Trust's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.11.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PennyMac Mortgage Investment Trust's Score

Industry at a Glance

Industry Ranking
79 / 189
Overall Ranking
177 / 4564
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

PennyMac Mortgage Investment Trust Highlights

StrengthsRisks
PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 117.38%.
Fairly Valued
The company’s latest PE is 9.69, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 69.59M shares, increasing 4.69% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 1.41K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.69.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
12.107
Target Price
+10.47%
Upside Space

PennyMac Mortgage Investment Trust News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

PennyMac Mortgage Investment Trust Info

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.
Ticker SymbolPMT
CompanyPennyMac Mortgage Investment Trust
CEOSpector (David A)
Websitehttps://www.pennymac.com/

FAQs

What is the current price of PennyMac Mortgage Investment Trust (PMT)?

The current price of PennyMac Mortgage Investment Trust (PMT) is 11.23.

What is the symbol of PennyMac Mortgage Investment Trust?

The ticker symbol of PennyMac Mortgage Investment Trust is PMT.

What is the 52-week high of PennyMac Mortgage Investment Trust?

The 52-week high of PennyMac Mortgage Investment Trust is 13.81.

What is the 52-week low of PennyMac Mortgage Investment Trust?

The 52-week low of PennyMac Mortgage Investment Trust is 10.18.

What is the market capitalization of PennyMac Mortgage Investment Trust?

The market capitalization of PennyMac Mortgage Investment Trust is 979.28M.

Is PennyMac Mortgage Investment Trust (PMT) currently rated as Buy, Hold, or Sell?

According to analysts, PennyMac Mortgage Investment Trust (PMT) has an overall rating of signal_hold, with a price target of 12.11.

What is the Earnings Per Share (EPS TTM) of PennyMac Mortgage Investment Trust (PMT)?

The Earnings Per Share (EPS TTM) of PennyMac Mortgage Investment Trust (PMT) is 0.99.