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PennyMac Mortgage Investment Trust
PMT | US
11.22
USD-0.41
-3.53%
PMT | US
About PennyMac Mortgage Investment Trust
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
11.22
Open
11.64
High
11.66
Low
11.17
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 LessPMT | US
Risk
15.2
Sharpe
-0.64
Luna's Score
30/100
Recommendation
Sell
Luna says (PMT | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.3%1 month
15.2%3 months
31.4%6 months
28.3%Returns
Fundamental Ratios
PE
9.07
Fwd. PE
10.46
Price to book
0.88
Debt to equity
5.03
Debt to assets
0.81
Ent. to EBITDA
-
Ent. to rev.
26.71
PEG
2.12
Other Fundamentals
EBITDA
-
MarketCap
974.58M
MarketCap(USD)
974.58M
Div. yield
11.36
Op. margin
23.50
Erngs. growth
6.30
Rev. growth
-31.80
Ret. on equity
9.68
Short ratio
6.88
Short perc.
7.59
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.91
Range1M
1.43
Range3M
2.64
Volumes: Market Activity
Rel. volume
2.04
Price X volume
22.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 26.71 | - | Par |
| PE Ratio | 9.07 | 38.38 | Cheaper |
| Price to Book | 0.88 | 6.57 | Cheaper |
| Dividend Yield | 11.36 | - | Leader |
| Std. Deviation (3M) | 31.35 | - | Par |
| Debt to Equity | 5.03 | -12.44 | Expensive |
| Debt to Assets | 0.81 | 0.62 | Expensive |
| Market Cap | 974.58M | - | Emerging |
