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PennyMac Mortgage Investment Trust

PMT
View Detailed Chart
12.220USD
-0.030-0.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.06BMarket Cap
12.35P/E TTM

PennyMac Mortgage Investment Trust

12.220
-0.030-0.24%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.24%

5 Days

+3.30%

1 Month

-2.94%

6 Months

+2.09%

Year to Date

-2.63%

1 Year

-10.34%

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Key Insights

PennyMac Mortgage Investment Trust's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 108 out of 191 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 13.36.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.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
108 / 191
Overall Ranking
205 / 4521
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 12.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.19M shares, decreasing 4.06% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.12M shares of this stock.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
13.357
Target Price
+9.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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/
KeyAI