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PennyMac Mortgage Investment Trust

Real Estate US PMT

11.89USD
0.02(0.17%)

Last update at 2026-03-10T20:08:00Z

Day Range

11.8012.08
LowHigh

52 Week Range

10.0015.77
LowHigh

Fundamentals

  • Previous Close 11.87
  • Market Cap1360.86M
  • Volume1010812
  • P/E Ratio13.90
  • Dividend Yield10.18%
  • Revenue TTM513.17M
  • Revenue Per Share TTM5.83
  • Gross Profit TTM -321.20300M
  • Diluted EPS TTM1.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 63.09M 44.66M 79.73M 190.64M 157.99M
Minority interest - - - - -
Net income -73.28700M 56.85M 52.37M 226.36M 152.80M
Selling general administrative 5.94M 4.00M 3.89M 6.90M 6.78M
Selling and marketing expenses - - - - -
Gross profit 25.55M -107.23500M -119.97300M 57.05M 94.81M
Reconciled depreciation - - - 383.73M 94.33M
Ebit 47.89M - 79.73M 190.64M 333.16M
Ebitda 54.64M 44.66M 79.73M 574.37M 427.49M
Depreciation and amortization 6.75M - - 383.73M 94.33M
Non operating income net other - - - - -
Operating income 47.89M 44.66M 79.73M 190.64M 333.16M
Other operating expenses 240.68M 38.18M 7.63M 8.12M 5.96M
Interest expense 410.42M 304.74M 270.77M 297.45M 175.17M
Tax provision 136.37M -12.19300M 27.36M -35.71600M 5.19M
Interest income 325.83M 195.24M 222.13M 317.88M 6.25M
Net interest income -84.58700M -109.49800M -48.63500M 20.44M 47.60M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 136.37M -12.19300M 27.36M -35.71600M 5.19M
Total revenue 103.11M 82.84M 108.63M 223.21M 188.79M
Total operating expenses 240.68M -38.17900M -7.62700M -8.12300M 5.96M
Cost of revenue 77.56M 190.07M 228.60M 166.17M 93.98M
Total other income expense net 15.19M 168.92M 253.25M 334.56M -175.17100M
Discontinued operations - - - - -
Net income from continuing ops -73.28700M 56.85M 52.37M 226.36M 152.80M
Net income applicable to common shares -115.51400M 25.96M 27.15M 200.85M 127.11M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13921.56M 13772.71M 11516.35M 11771.35M 7813.36M
Intangible assets 4012.74M 2892.86M 1755.24M 1535.70M 1162.37M
Earning assets - - - - -
Other current assets 3404.40M -15.95300M -2934.71000M -1969.93300M -1221.53000M
Total liab 11958.75M 11405.19M 9219.49M 9320.44M 6247.23M
Total stockholder equity 1962.82M 2367.52M 2296.86M 2450.91M 1566.13M
Deferred long term liab - - - - -
Other current liab -8.43400M -96.15600M -124.80900M -91.14900M -70.68700M
Common stock 0.89M 0.95M 0.98M 1.00M 0.61M
Capital stock 542.37M 542.43M 300.69M 300.71M 300.32M
Retained earnings -526.82200M -256.67000M -100.73400M 22.32M -19.71800M
Other liab 39.47M 80.34M 21.89M 7.61M 8.31M
Good will - - - - -
Other assets 4829.82M 6097.24M 4295.73M 4849.64M 7538.96M
Cash 1437.16M 1763.89M 2856.97M 2073.84M 1206.35M
Cash and equivalents - - - - -
Total current liabilities 2955.81M 96.16M 124.81M 91.15M 70.69M
Current deferred revenue - -2375.80500M -1800.19000M -6914.83700M -5011.00400M
Net debt 3328.08M 2730.51M -583.59500M 309.32M -57.28500M
Short term debt 2804.03M 2471.96M 1925.00M 7005.99M 5081.69M
Short long term debt - - - 6898.47M 4777.03M
Short long term debt total 4765.24M 4494.41M 2273.37M 2383.16M 1149.06M
Other stockholder equity 1947.27M 2081.76M 2096.91M 2127.89M 1285.53M
Property plant equipment - - - 0.00000M 43.11M
Total current assets 364.14M 1947.85M 3124.16M 2346.02M 138.77M
Long term investments 4714.87M 2834.77M 127.30M 378.94M 328.95M
Net tangible assets 1421.33M 1826.04M 1997.15M 2151.21M 1266.42M
Short term investments 252.27M 168.00M 127.30M 90.84M 74.85M
Net receivables 66.94M 15.95M 139.90M 181.35M 220.19M
Long term debt 4765.24M 4494.41M 2138.65M 2383.16M 1154.06M
Inventory - - - - -
Accounts payable 160.21M 96.16M 124.81M 91.15M 70.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.98M 1.00M 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -8727.60900M -5727.62200M -4096.45300M -4575.68700M -3750.00400M
Deferred long term asset charges - - - - -
Non current assets total 8727.61M 5727.62M 4096.45M 4575.69M 135.63M
Capital lease obligations - - - - -
Long term debt total 4765.24M 4494.41M 2273.37M 2383.16M 1154.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1867.47400M -40.70400M -15.36700M -704.67700M -1424.29200M
Change to liabilities 73.16M -27.32000M 34.84M 3.61M 6.40M
Total cashflows from investing activities -1867.47400M 1093.01M -15.36700M -704.67700M -1424.29200M
Net borrowings 453.94M 1778.92M -468.75100M 3089.09M 2144.87M
Total cash from financing activities 135.89M 1727.98M -702.64100M 3733.96M 1980.24M
Change to operating activities -173.89800M -456.11400M 564.24M 136.84M 3.36M
Net income -73.28700M 56.85M 52.37M 226.36M 152.80M
Change in cash 52.88M 1.28M -46.35200M 44.21M -17.80200M
Begin period cash flow 58.98M 57.70M 104.06M 59.84M 77.65M
End period cash flow 111.87M 58.98M 57.70M 104.06M 59.84M
Total cash from operating activities 1784.47M -2819.71400M 671.66M -2985.07400M -573.75200M
Issuance of capital stock 0.00000M 250.00M 5.65M 839.68M 0.00000M
Depreciation 6.75M - - 383.73M 94.33M
Other cashflows from investing activities -1867.47400M 1040.27M -92.41000M -819.28300M -1990.64500M
Dividends paid 215.37M 214.12M 176.53M 165.94M 140.54M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -87.99200M -56.85500M -37.26700M 8192.38M -10.71900M
Other cashflows from financing activities 4999.70M -29.96600M 5625.82M -28.86100M -13.36600M
Change to netincome 1799.75M -2406.32500M -20.52800M -3317.21500M -730.84600M
Capital expenditures 0.00000M 0.00000M 0.00000M 74.97M 99.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.44M -497.39900M 620.82M 105.75M 13.62M
Stock based compensation 4.31M 2.42M 2.29M 5.53M 5.32M
Other non cash items 1805.26M -2381.58800M -3.83500M -3305.85100M -712.94000M
Free cash flow 1784.47M -2819.71400M 671.66M -2985.07400M -573.75200M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PMT
PennyMac Mortgage Investment Trust		 0.02 0.17% 11.89 13.90 12.56 2.59 0.94 10.46
NLY
Annaly Capital Management, Inc.		 0.31 1.40% 22.50 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 - -% 24.85 - - 7.15 -
AGNCN
AGNC Investment Corp.		 -0.04 0.16% 25.56 - - 6.98 -
AGNC
AGNC Investment Corp		 0.18 1.71% 10.72 6.45 5.08 6.76 1.07

Reports Covered

Stock Research & News

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Profile

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.

PennyMac Mortgage Investment Trust

3043 Townsgate Road, Westlake Village, CA, United States, 91361

Key Executives

Name Title Year Born
Mr. David A. Spector Chairman & CEO 1963
Mr. Douglas Edward Jones Pres & Chief Mortgage Banking Officer 1957
Mr. Daniel Stanley Perotti Sr. MD & CFO 1981
Mr. Vandad Fartaj Sr. MD & Chief Investment Officer 1975
Mr. Gregory L. Hendry Chief Accounting Officer 1961
Mr. Kevin Chamberlain Exec. VP of Investor Relations NA
Mr. Derek W. Stark J.D. Sr. MD, Chief Legal Officer & Sec. 1968
Ms. Anne D. McCallion Sr. MD & Chief Enterprise Operations Officer 1955
Mr. Jeffrey P. Grogin Sr. Managing Director of Gov. Relations 1960
Mr. Steven Richard Bailey Sr. MD & Chief Mortgage Operations Officer 1962

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