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 99 out of 188 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 12.79.In the medium term, the stock price is expected to trend down.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.
Media Coverage
The current financial score of PennyMac Mortgage Investment Trust is 5.15, ranking 185 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 361.88M, representing a year-over-year increase of 59.70%, while its net profit experienced a year-over-year increase of 1838.08%.
Key Metrics
The current valuation score of PennyMac Mortgage Investment Trust is 8.85, ranking 12 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.87, which is 146.41% below the recent high of 21.85 and 497.66% above the recent low of -35.26.
The current earnings forecast score of PennyMac Mortgage Investment Trust is 6.44, ranking 130 out of 188 in the Residential & Commercial REITs industry. The average price target is 13.25, with a high of 13.50 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of PennyMac Mortgage Investment Trust is 6.41, ranking 122 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.67 and the support level at 9.58, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of PennyMac Mortgage Investment Trust is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 79.80%, representing a quarter-over-quarter increase of 12.81%. The largest institutional shareholder is Invesco, holding a total of 2.11M shares, representing 2.41% of shares outstanding, with 4.61% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PennyMac Mortgage Investment Trust is 8.74, ranking 95 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PennyMac Mortgage Investment Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
