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PMT-PC | US
0.27
1.28%
Real Estate
REIT-Mortgage
30/06/2024
19/09/2024
21.41
21.30
21.48
21.28
PennyMac Mortgage Investment Trust a specialty finance company primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies Interest Rate Sensitive Strategies Correspondent Production and Corporate. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements CRT securities distressed loans real estate and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights excess servicing spreads and agency and senior non-agency mortgage-backed securities (MBS) as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing pooling and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village California.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
11.1%1 month
11.4%3 months
9.1%6 months
10.4%-
-
-
5.03
0.81
-
-
-
-
-
-
8.12
23.50
6.30
-31.80
9.68
0.12
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.51
Range1M
1.75
Range3M
2.38
Rel. volume
0.41
Price X volume
324.02K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
MMVWW | MMVWW | Entertainment | 0.0494 | 0 | n/a | 0.00% | |
BloomZ Inc. Ordinary Shares | BLMZ | Entertainment | 1.03 | 0 | -24.82% | n/a | |
TPG RE Finance Trust Inc. | TRTX-PC | REIT-Mortgage | 19.29 | 0 | 1.79% | 23.14 | 224.48% |
Rithm Capital Corp. | RITM-PD | REIT-Mortgage | 24.24 | 0 | 0.96% | n/a | 436.62% |
RITM-PC | RITM-PC | REIT-Mortgage | 24.05 | 0 | 0.48% | n/a | 436.62% |
RITM-PB | RITM-PB | REIT-Mortgage | 25.34 | 0 | 0.09% | n/a | 436.62% |
RITM-PA | RITM-PA | REIT-Mortgage | 25.59 | 0 | 0.16% | n/a | 436.62% |
Ready Capital Corporation | RC-PE | REIT-Mortgage | 19.59 | 0 | 0.41% | 8.66 | 377.85% |
Common Stock | NYMTM | REIT-Mortgage | 24.46 | 0 | 0.99% | 517.88 | 440.30% |
NYMTL | NYMTL | REIT-Mortgage | 21.68 | 0 | 1.55% | 449.15 | 440.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
No data |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | - | - | - |
PE Ratio | - | 9.25 | - |
Price to Book | - | 0.84 | - |
Dividend Yield | 8.12 | - | Par |
Std. Deviation (3M) | 9.14 | - | Lower Risk |
Debt to Equity | 5.03 | 3.80 | Expensive |
Debt to Assets | 0.81 | 0.68 | Par |
Market Cap | - | - | - |