Stock Scorecard
Stock Summary for Pennymac Mortgage Investment Trust (PMT) - $13.91 as of 4/23/2024 8:55:18 PM EST
Total Score
17 out of 29
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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 4/25/2024 |
Stock Price History |
|
Last Day Price | 13.91 |
Last Day Price Updated | 4/23/2024 8:55:18 PM EST |
Last Day Volume | 463,304 |
Average Daily Volume | 655,924 |
52-Week High | 15.04 |
52-Week Low | 9.76 |
Last Price to 52 Week Low | 42.52% |
Valuation Measures |
|
Trailing PE | 8.38 |
Industry PE | 57.83 |
Sector PE | 64.00 |
5-Year Average PE | 20.15 |
Free Cash Flow Ratio | 2.95 |
Industry Free Cash Flow Ratio | 158.86 |
Sector Free Cash Flow Ratio | 173.45 |
Current Ratio Most Recent Quarter | 0.07 |
Total Cash Per Share | 4.71 |
Book Value Per Share Most Recent Quarter | 16.34 |
Price to Book Ratio | 0.83 |
Industry Price to Book Ratio | 2.91 |
Sector Price to Book Ratio | 3.50 |
Price to Sales Ratio Twelve Trailing Months | 1.62 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
Total Shares Outstanding | 86,845,000 |
Market Capitalization | 1,208,013,950 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 4/11/2024 |
Last Dividend Amount | 0.40 |
Current Dividend Amount | 0.40 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.60 |
Trailing Annual Dividend Yield | 11.71% |
Forward Annual Dividend Rate | 1.54 |
Forward Annual Dividend Yield | 11.25% |
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 | 98.16% |
Income Statement |
|
Quarterly Earnings Growth YOY | 5,047.00% |
Annual Earnings Growth | 372.43% |
Reported EPS 12 Trailing Months | 1.63 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.61 |
Net Income Twelve Trailing Months | 199,654,000 |
Net Income Past Year | 199,654,000 |
Net Income Prior Year | -73,287,000 |
Quarterly Revenue Growth YOY | 203.70% |
5-Year Revenue Growth | 27.11% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 409,423,000 |
Total Cash Past Year | 409,423,000 |
Total Cash Prior Year | 364,137,000 |
Net Cash Position Most Recent Quarter | -4,739,409,000 |
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 | 5,148,832,000 |
Equity to Debt Ratio Past Year | 0.28 |
Equity to Debt Ratio Most Recent Quarter | 0.28 |
Total Stockholder Equity Past Year | 1,957,090,000 |
Total Stockholder Equity Prior Year | 1,962,815,000 |
Total Stockholder Equity Most Recent Quarter | 1,957,090,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.12 |
MACD Signal | -0.02 |
20-Day Bollinger Lower Band | 13.04 |
20-Day Bollinger Middle Band | 13.96 |
20-Day Bollinger Upper Band | 14.88 |
Beta | 1.43 |
RSI | 38.19 |
50-Day SMA | 12.57 |
200-Day SMA | 12.38 |
System |
|
Modified | 4/23/2024 9:03:56 AM EST |