PennyMac Mortgage Investment Trust
General ticker "PMT-PA" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.1B (TTM average)
PennyMac Mortgage Investment Trust does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 0.5%: low 22.35$, high 22.57$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.51$ (Y2.26%)
- Total employees count: 1 as of 2009
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) 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: [17.82$, 27.23$]
- 2025-12-31 to 2026-12-31 estimated range: [16.81$, 26.17$]
Financial Metrics affecting the PMT-PA estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 67.92 > 18.39
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.61
- Positive: Industry earnings per price (median), % of 6.58 > 4.45
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.10 <= 1.81
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term PMT-PA quotes
Long-term PMT-PA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,079.97MM | $725.87MM | $1,065.21MM |
| Operating Expenses | $1,026.09MM | $167.64MM | $341.77MM |
| Operating Income | $53.89MM | $558.23MM | $723.44MM |
| Non-Operating Income | $9.20MM | $-313.83MM | $-580.79MM |
| 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 |
| Net Income(Loss)* | $-73.29MM | $199.65MM | $160.98MM |
| 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 | $1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.