Stock Scorecard
Stock Summary for Pennymac Mortgage Investment Trust (PMT) - $13.15 as of 11/20/2024 8:35:45 PM EST
Total Score
15 out of 30
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 (58 out of 90)
| 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) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 13.15 |
| Price 4 Years Ago | 11.36 |
| Last Day Price Updated | 11/20/2024 8:35:45 PM EST |
| Last Day Volume | 387,228 |
| Average Daily Volume | 780,849 |
| 52-Week High | 14.56 |
| 52-Week Low | 12.12 |
| Last Price to 52 Week Low | 8.50% |
Valuation Measures |
|
| Trailing PE | 9.50 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 22.07 |
| Free Cash Flow Ratio | 2.55 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.08 |
| Total Cash Per Share | 5.15 |
| Book Value Per Share Most Recent Quarter | 16.06 |
| Price to Book Ratio | 0.81 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 86,861,000 |
| Market Capitalization | 1,142,222,150 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/11/2024 |
| Last Dividend Amount | 0.40 |
| Current Dividend Amount | 0.40 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 12.17% |
| Forward Annual Dividend Rate | 1.54 |
| Forward Annual Dividend Yield | 11.69% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 12.05% |
| 5-Year Average Dividend Yield | 10.65% |
| 1-Year Dividend Growth Rate Percentage | -11.60% |
| 3-Year Dividend Growth Rate Percentage | -7.75% |
| 5-Year Dividend Growth Rate Percentage | -3.95% |
| All-Time Dividend Growth Rate Percentage | 5.79% |
| Dividend Payout Ratio | 115.94% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -31.00% |
| Annual Earnings Growth | 372.43% |
| Reported EPS 12 Trailing Months | 1.38 |
| Reported EPS Past Year | 0.92 |
| 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 | 10,519.00% |
| 5-Year Revenue Growth | 27.11% |
| Operating Margin Twelve Trailing Months | 0.10 |
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 | -602,364,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.93 |
| Free Cash Flow Past Year | 1,325,541,000 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.14 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 12.92 |
| 20-Day Bollinger Middle Band | 13.59 |
| 20-Day Bollinger Upper Band | 14.26 |
| Beta | 1.48 |
| RSI | 33.17 |
| 50-Day SMA | 13.38 |
| 150-Day SMA | 11.84 |
| 200-Day SMA | 12.12 |
System |
|
| Modified | 11/19/2024 10:22:51 AM EST |