Trade

with

PennyMac Mortgage Investment Trust
(NYSE: PMT)
AdChoices
21.41
+0.18
+0.85%
After Hours :
21.41
0.00
0.00%

Open

21.23

Previous Close

21.23

Volume (Avg)

490.04k (581.38k)

Day's Range

21.13-21.46

52Wk Range

18.91-24.48

Market Cap.

1.59B

Dividend Rate (Yield )

2.44 (11.12%)

Beta

0.42

Shares Outstanding

74.14M

P/E Ratio (EPS)

8.24 (2.60)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 470.74M

    • Net Income

    • 200.19M

    • Market Cap.

    • 1.59B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 44.59

    • PEG (Price/Earnings Growth) Ratio

    • 0.71

    • Beta

    • 0.42

    • Forward P/E

    • 8.24

    • Price/Sales

    • 3.68

    • Price/Book Value

    • 1.01

    • Price/Cash flow

    • -4.47

      • EBITDA

      • 302.50M

      • Return on Capital %

      • 4.94

      • Return on Equity %

      • 14.57

      • Return on Assets %

      • 4.94

      • Book Value/Share

      • 21.27

      • Shares Outstanding

      • 74.14M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.61 (10/10/2014)

      • Dividend Declaration Date

      • 9/18/2014

      Analyst Recommendation
      10/20/2014
      Buy
        • 1 Year Price Target

        • 25.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 2.75

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -8.70

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • 44.80

          • 17.97

          • Net Income

            Q/Q (last year)

          • 38.00

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 73.24

            • Pre-Tax Margin

            • 43.49

            • 17.58

            • Net Profit Margin

            • 44.59

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.11

              • 1.45

              • Current Ratio

              • 1.34

              • 0.58

              • Quick Ratio

              • 1.28

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 3.09

              • 5.20

              • Book Value/Share

              • 21.27

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.10

                • -0.17

                • P/E Ratio 5-Year High

                • 11.15

                • 622.12

                • P/E Ratio 5-Year Low

                • 5.43

                • 120.26

                • Price/Sales Ratio

                • 3.61

                • 0.10

                • Price/Book Value

                • 0.99

                • 1.80

                • Price/Cash Flow Ratio

                • -4.47

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 14.57

                    (-)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.94

                    (-)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.97

                    (-)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • -

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.11

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  214.64M
                  Operating Margin
                  45.60
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -4.47
                  Ownership

                  Institutional Ownership

                  71.31%

                  Top 10 Institutions

                  31.77%

                  Mutual Fund Ownership

                  24.22%

                  Float

                  98.70%

                  5% / Insider Ownership

                  2.00%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Mortgage Real Estate Capped

                  •  

                    1,226,313

                  • 0.00

                  • 1.64

                  • Vanguard Small Cap Index

                  •  

                    1,223,426

                  • -0.15

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,154,979

                  • 0.17

                  • 1.56

                  • iShares Russell 2000 (AU)

                  •  

                    880,631

                  • 0.00

                  • 1.18

                  • Vanguard Extended Market Index Fund

                  •  

                    683,084

                  • -0.68

                  • 0.92

                  • Vanguard Small Cap Value Index Fund

                  •  

                    656,513

                  • 1.49

                  • 0.89

                  • Transamerica Income & Growth

                  •  

                    631,510

                  • -24.05

                  • 0.85

                  • Multi-Asset Diversified Income Fd

                  •  

                    574,886

                  • 0.00

                  • 0.77

                  • Glenmede Small Cap Equity Portfolio

                  •  

                    561,246

                  • 12.51

                  • 0.76

                  • PowerShares KBW High Div Yld Fincl Port

                  •  

                    524,401

                  • 0.00

                  • 0.70

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    4,067,163

                  • +9.47%

                  • 5.49

                  • Omega Advisors, Inc.

                  •  

                    2,858,201

                  • +14.11%

                  • 3.86

                  • BlackRock Fund Advisors

                  •  

                    2,691,800

                  • -0.13%

                  • 3.63

                  • Hayman Advisors LP

                  •  

                    2,105,890

                  • -11.75%

                  • 2.84

                  • Metropolitan West Capital Management LLC

                  •  

                    1,877,554

                  • -0.13%

                  • 2.53

                  • Delphi Financial Group Inc

                  •  

                    1,726,802

                  • 0.00%

                  • 2.33

                  • LSV Asset Management

                  •  

                    1,723,335

                  • -8.75%

                  • 2.32

                  • Millennium Management LLC

                  •  

                    1,403,072

                  • -6.66%

                  • 1.89

                  • State Street Corp

                  •  

                    1,327,398

                  • -1.19%

                  • 1.79

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Distressed

                  Style

                  Small Value

                  PennyMac Mortgage Investment Trust, elected to be taxed as REIT, was organized in Maryland on May 18, 2009 and began operations on August 4, 2009. The Company is a specialty finance company that invests mainly in residential mortgage...more loans and mortgage-related assets in the U.S. markets. The Company's objective is to provide attractive risk-adjusted returns to its investors over the long-term, mainly through dividends and secondarily through capital appreciation. The Company is managed by PNMAC Capital Management, LLC, a wholly-owned subsidiary of Private National Mortgage Acceptance Company, LLC or PennyMac and an SEC-registered investment adviser that specializes on, residential mortgage loans. The Company's is engaged on acquiring distressed residential mortgage assets that are sold by financial ...moreinstitutions including banks, thrifts, and non-bank mortgage lenders. The Company seeks to maximize the value of the mortgage loans that it acquires through federally sponsored loan modification programs, special servicing and other initiatives in order to keep borrowers in their homes. In residential mortgage loans and mortgage-related assets, the Company's targeted asset classes are Residential mortgage loans, RMBS, Other assets and other mortgage-backed securities. The Company competes with large financial institutions and with other independent residential mortgage loan producers and servicers.lessless

                  Key People

                  Stanford L. Kurland

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Trustee

                  Anne D. McCallion

                  CFO/CFO, Subsidiary

                  Ms. Stacey D. Stewart

                  Trustee

                  Mr. Preston P. DuFauchard

                  Trustee

                  Ms. Nancy McAllister

                  Trustee

                  Incorporated

                  2009

                  Employees

                  -

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: