Stock Scorecard
Stock Summary for Pennymac Mortgage Investment Trust (PMT) - $14.63 as of 3/28/2025 8:46:02 PM EST
Total Score
15 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PMT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PMT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PMT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PMT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PMT (62 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PMT
Financial Details for PMT
Company Overview |
|
|---|---|
| Ticker | PMT |
| Company Name | Pennymac Mortgage Investment Trust |
| Country | USA |
| Description | PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in mortgage-related assets in the United States. The company is headquartered in Westlake Village, California. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/22/2025 |
Stock Price History |
|
| Last Day Price | 14.63 |
| Price 4 Years Ago | 11.95 |
| Last Day Price Updated | 3/28/2025 8:46:02 PM EST |
| Last Day Volume | 647,242 |
| Average Daily Volume | 718,600 |
| 52-Week High | 14.93 |
| 52-Week Low | 11.77 |
| Last Price to 52 Week Low | 24.30% |
Valuation Measures |
|
| Trailing PE | 10.69 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | 20.36 |
| Free Cash Flow Ratio | 2.84 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.08 |
| Total Cash Per Share | 5.15 |
| Book Value Per Share Most Recent Quarter | 16.08 |
| Price to Book Ratio | 0.91 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 86,861,000 |
| Market Capitalization | 1,270,776,430 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/11/2025 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.4000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 10.86% |
| Forward Annual Dividend Rate | 1.60 |
| Forward Annual Dividend Yield | 10.86% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 12.71% |
| 5-Year Average Dividend Yield | 14.74% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -3.95% |
| All-Time Dividend Growth Rate Percentage | -1.07% |
| Dividend Payout Ratio | 116.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -5.40% |
| Annual Earnings Growth | 372.43% |
| Reported EPS 12 Trailing Months | 1.37 |
| Reported EPS Past Year | 1.33 |
| Reported EPS Prior Year | 1.61 |
| Net Income Twelve Trailing Months | 167,360,000 |
| Net Income Past Year | 199,654,000 |
| Net Income Prior Year | -73,287,000 |
| Quarterly Revenue Growth YOY | -95.40% |
| 5-Year Revenue Growth | 27.11% |
| Operating Margin Twelve Trailing Months | 376.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 447,145,000 |
| Total Cash Past Year | 409,423,000 |
| Total Cash Prior Year | 364,137,000 |
| Net Cash Position Most Recent Quarter | -4,780,376,000 |
| Net Cash Position Past Year | -4,739,409,000 |
| Long Term Debt Past Year | 5,148,832,000 |
| Long Term Debt Prior Year | 5,071,029,000 |
| Total Debt Most Recent Quarter | 5,227,521,000 |
| Equity to Debt Ratio Past Year | 0.28 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 1,957,090,000 |
| Total Stockholder Equity Prior Year | 1,962,815,000 |
| Total Stockholder Equity Most Recent Quarter | 1,936,787,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -577,364,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.65 |
| Free Cash Flow Past Year | 1,325,541,000 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 3.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.25 |
| MACD Signal | 0.28 |
| 20-Day Bollinger Lower Band | 11.76 |
| 20-Day Bollinger Middle Band | 13.43 |
| 20-Day Bollinger Upper Band | 15.09 |
| Beta | 1.48 |
| RSI | 65.98 |
| 50-Day SMA | 13.17 |
| 150-Day SMA | 11.72 |
| 200-Day SMA | 11.86 |
System |
|
| Modified | 3/28/2025 5:01:36 AM EST |