Edition:
United States

PennyMac Mortgage Investment Trust (PMT.N)

PMT.N on New York Stock Exchange

18.67USD
23 May 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$18.67
Open
$18.63
Day's High
$18.73
Day's Low
$18.57
Volume
119,492
Avg. Vol
299,425
52-wk High
$18.78
52-wk Low
$14.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 110.49 0.311
FY 2017 Dec '17 129.19 0.323
Sep '17 116.08 0.196
Jun '17 122.39 0.348
Mar '17 101.65 0.371
FY 2016 Dec '16 109.77 0.394
Sep '16 143.66 0.488
Jun '16 84.21 -0.081
Mar '16 84.22 0.196
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 83.46 85.50 81.42 64.75
Quarter Ending Sep-18 2 89.44 94.30 84.57 67.65
Year Ending Dec-18 2 341.84 364.20 319.48 264.30
Year Ending Dec-19 4 344.94 390.00 285.60 --
Earnings (per share)
Quarter Ending Jun-18 3 0.38 0.40 0.37 0.43
Quarter Ending Sep-18 3 0.38 0.40 0.37 0.45
Year Ending Dec-18 4 1.45 1.62 1.21 1.74
Year Ending Dec-19 5 1.72 1.80 1.65 1.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.96 41.76 20.18
P/E High - Last 5 Yrs. 15.17 103.18 28.81
P/E Low - Last 5 Yrs. 8.04 28.69 11.61
Beta 0.59 0.53 1.47
Price to Sales (TTM) 2.46 10.30 5.97
Price to Book (MRQ) 0.81 4.37 2.77
Price to Tangible Book (MRQ) 0.81 2.37 2.90
Price to Cash Flow (TTM) -- 18.49 25.65
% Owned Institutions 67.69 63.36 0.84

Dividends

  Company industry sector
Dividend Yield 10.71 4.50 1.98
Dividend Yield - 5 Year Avg 10.39 3.28 2.08
Dividend 5 Year Growth Rate 5.77 10.01 21.87
Payout Ratio(TTM) 105.65 130.50 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.33 56.37 16.22
Sales (TTM) vs TTM 1 Yr. Ago 25.98 66.28 11.33
Sales - 5 Yr. Growth Rate 26.82 10.26 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 543.45 18.47 36.53
EPS (TTM) vs TTM 1 Yr. Ago 109.57 -- --
EPS - 5 Yr. Growth Rate -14.70 12.46 10.47
Capital Spending - 5 Yr. Growth Rate -- 24.37 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.05
Current Ratio (MRQ) -- 0.38 2.04
LT Debt to Equity (MRQ) 60.91 79.86 31.73
Total Debt to Equity (MRQ) 303.98 122.69 71.31
Interest Coverage (TTM) -- 2.01 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.01 65.26 3.52
Gross Margin - 5 Yr. Avg. 43.40 52.87 3.37
EBITD Margin (TTM) 23.73 -- --
EBITD - 5 Yr. Avg 35.04 49.57 48.22
Operating Margin (TTM) 23.73 44.50 35.96
Operating Margin - 5 Yr. Avg. 35.04 32.92 40.78
Pre-Tax Margin (TTM) 23.73 40.72 36.50
Pre-Tax Margin - 5 Yr. Avg. 35.04 29.15 41.25
Net Profit Margin (TTM) 25.99 40.87 29.17
Net Profit Margin - 5 Yr. Avg. 34.20 28.88 32.64
Effective Tax Rate (TTM) -9.52 -2.99 21.06
Effective Tax Rate - 5 Yr. Avg. 2.39 1.18 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 159,154,304 21,338,929 57,722,113
Net Income/Employee (TTM) 41,366,000 14,388,821 20,179,270
Receivable Turnover (TTM) 54.92 22.77 8,545.88
Inventory Turnover (TTM) -- 3.35 0.96
Asset Turnover (TTM) 0.08 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.11 7.10 2.60
Return on Assets - 5 Yr. Avg. 3.26 5.31 2.85
Return on Investment (TTM) 3.14 8.10 0.48
Return on Investment - 5 Yr. Avg. 4.62 5.87 0.52
Return on Equity (TTM) 8.52 14.74 15.39
Return on Equity - 5 Yr. Avg. 10.32 9.85 19.96
  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 7
13 Week -3.84 -8.52 99 19
26 Week -1.85 -9.31 99 18
52 Week 22.30 3.66 99 17
YTD 7.21 -5.85 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.20%
# of Holders: 222
Total Shares Held: 47,000,443
3 Mo. Net Change: 5,019,516
# New Positions: 51
# Closed Positions: 22
# Increased Positions: 111
# Reduced Positions: 93
# Net Buyers: 18
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