Edition:
United States

PennyMac Mortgage Investment Trust (PMT)

PMT on New York Consolidated

19.98USD
15 Feb 2019
Change (% chg)

$-0.02 (-0.10%)
Prev Close
$20.00
Open
$20.04
Day's High
$20.14
Day's Low
$19.94
Volume
1,029,553
Avg. Vol
542,234
52-wk High
$21.41
52-wk Low
$16.48

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 87.50 87.50 87.50 86.74
Quarter Ending Jun-19 1 98.62 98.62 98.62 98.67
Year Ending Dec-19 1 389.26 389.26 389.26 370.96
Year Ending Dec-20 2 403.21 430.61 375.80 --
Earnings (per share)
Quarter Ending Mar-19 4 0.42 0.45 0.39 0.40
Quarter Ending Jun-19 4 0.44 0.45 0.42 0.44
Year Ending Dec-19 4 1.79 1.80 1.75 1.73
Year Ending Dec-20 4 1.91 1.94 1.88 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.96 36.35 19.22
P/E High - Last 5 Yrs. 15.17 90.41 24.22
P/E Low - Last 5 Yrs. 8.04 24.88 11.39
Beta 0.59 0.63 1.45
Price to Sales (TTM) 2.46 8.60 6.06
Price to Book (MRQ) 0.81 3.73 2.72
Price to Tangible Book (MRQ) 0.81 2.21 2.81
Price to Cash Flow (TTM) -- 16.30 23.44
% Owned Institutions 67.69 51.54 0.70

Dividends

  Company industry sector
Dividend Yield 10.71 4.00 1.98
Dividend Yield - 5 Year Avg 10.39 3.13 2.06
Dividend 5 Year Growth Rate 5.77 9.18 21.44
Payout Ratio(TTM) 105.65 112.70 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.33 50.48 16.61
Sales (TTM) vs TTM 1 Yr. Ago 25.98 62.48 10.60
Sales - 5 Yr. Growth Rate 26.82 9.59 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 543.45 23.43 36.34
EPS (TTM) vs TTM 1 Yr. Ago 109.57 -- --
EPS - 5 Yr. Growth Rate -14.70 13.48 10.18
Capital Spending - 5 Yr. Growth Rate -- 22.88 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.24 0.04
Current Ratio (MRQ) -- 0.53 1.63
LT Debt to Equity (MRQ) 60.91 85.64 33.84
Total Debt to Equity (MRQ) 303.98 132.67 73.42
Interest Coverage (TTM) -- 1.62 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.01 59.89 3.34
Gross Margin - 5 Yr. Avg. 43.40 48.07 3.00
EBITD Margin (TTM) 23.73 -- --
EBITD - 5 Yr. Avg 35.04 41.78 47.97
Operating Margin (TTM) 23.73 41.83 34.58
Operating Margin - 5 Yr. Avg. 35.04 31.22 40.53
Pre-Tax Margin (TTM) 23.73 38.34 35.07
Pre-Tax Margin - 5 Yr. Avg. 35.04 27.56 41.02
Net Profit Margin (TTM) 25.99 37.48 27.79
Net Profit Margin - 5 Yr. Avg. 34.20 26.45 32.49
Effective Tax Rate (TTM) -9.52 1.48 20.97
Effective Tax Rate - 5 Yr. Avg. 2.39 5.38 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 159,154,304 20,993,360 58,301,546
Net Income/Employee (TTM) 41,366,000 14,287,602 21,023,023
Receivable Turnover (TTM) 54.92 27.56 13,377.19
Inventory Turnover (TTM) -- 3.20 1.33
Asset Turnover (TTM) 0.08 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.11 6.21 2.58
Return on Assets - 5 Yr. Avg. 3.26 4.80 2.79
Return on Investment (TTM) 3.14 7.45 0.45
Return on Investment - 5 Yr. Avg. 4.62 5.79 0.46
Return on Equity (TTM) 8.52 14.33 15.43
Return on Equity - 5 Yr. Avg. 10.32 10.33 19.79
  1 Year 3 Year 5 Year
Sales % 12.95 -3.59 26.82
EPS (TTM) % 1.70 -27.72 -14.70
Dividend % -18.26 3.21 5.77
Note: Units in Millions of US Dollars

Performance for PennyMac Mortgage Investment Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.72 2.08 99 54
13 Week -3.84 -8.52 99 79
26 Week -1.85 -9.31 99 39
52 Week 22.30 3.66 99 32
YTD 7.21 -5.85 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.37%
# of Holders: 253
Total Shares Held: 47,138,123
3 Mo. Net Change: 753,140
# New Positions: 35
# Closed Positions: 18
# Increased Positions: 118
# Reduced Positions: 88
# Net Buyers: 30
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