PennyMac Mortgage Investment Trust
General ticker "PMT" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.1B (TTM average)
PennyMac Mortgage Investment Trust does not follow the US Stock Market performance with the rate: -2.7%.
Estimated limits based on current volatility of 1.1%: low 13.34$, high 13.64$
Factors to consider:
- Earnings expected soon, date: 2026-01-29 bmo
- Company pays dividends (quarterly): last record date 2025-12-26, amount 0.40$ (Y11.59%)
- Total employees count: 4100 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate fluctuations, Economic downturns and volatility, Cybersecurity threats, Reputation and brand risks, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.38$, 15.04$]
- 2025-12-31 to 2026-12-31 estimated range: [8.54$, 13.88$]
Financial Metrics affecting the PMT estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 65.66 > 18.33
- Negative: Operating cash flow per share per price, % of -242.60 <= 0.04
- Negative: Shareholder equity ratio, % of 13.45 <= 19.35
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.10
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.37
Short-term PMT quotes
Long-term PMT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $725.87MM | $504.60MM |
| Operating Expenses | $369.84MM | $167.64MM | $173.28MM |
| Operating Income | $-369.84MM | $558.23MM | $331.33MM |
| Non-Operating Income | $432.92MM | $-313.83MM | $-188.68MM |
| Interest Expense | $410.42MM | $735.97MM | $714.66MM |
| R&D Expense | $2.06MM | $2.05MM | $2.16MM |
| Income(Loss) | $63.09MM | $244.40MM | $142.65MM |
| Taxes | $136.37MM | $44.74MM | $-18.34MM |
| Profit(Loss)* | $-73.29MM | $199.65MM | $161.77MM |
| Stockholders Equity | $1,962.82MM | $1,957.09MM | $1,938.50MM |
| Assets | $13,921.56MM | $13,113.89MM | $14,408.71MM |
| Operating Cash Flow | $1,784.47MM | $1,340.17MM | $-2,702.88MM |
| Capital expenditure | $0.00MM | $14.63MM | $29.26MM |
| Investing Cash Flow | $-1,867.47MM | $-21.73MM | $1,360.40MM |
| Financing Cash Flow | $135.89MM | $-1,149.23MM | $1,399.10MM |
| Earnings Per Share** | $-0.80 | $2.29 | $1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.