Edition:
United States

PennyMac Mortgage Investment Trust (PMT.N)

PMT.N on New York Stock Exchange

17.05USD
22 Feb 2018
Change (% chg)

$0.04 (+0.24%)
Prev Close
$17.01
Open
$17.03
Day's High
$17.21
Day's Low
$17.00
Volume
215,319
Avg. Vol
307,552
52-wk High
$18.46
52-wk Low
$14.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 1 76.22 76.22 76.22 71.00
Quarter Ending Jun-18 1 87.40 87.40 87.40 71.25
Year Ending Dec-18 1 343.43 343.43 343.43 240.40
Year Ending Dec-19 2 355.01 384.23 325.80 --
Earnings (per share)
Quarter Ending Mar-18 2 0.31 0.37 0.26 0.41
Quarter Ending Jun-18 2 0.37 0.37 0.36 0.41
Year Ending Dec-18 3 1.44 1.48 1.39 1.72
Year Ending Dec-19 3 1.77 1.80 1.70 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 37.01 21.25
P/E High - Last 5 Yrs. 15.17 101.46 23.22
P/E Low - Last 5 Yrs. 8.04 28.25 11.41
Beta 0.44 0.49 1.42
Price to Sales (TTM) -- 10.54 262.35
Price to Book (MRQ) 0.84 4.19 3.09
Price to Tangible Book (MRQ) 0.72 2.38 3.20
Price to Cash Flow (TTM) -- 24.17 17.56
% Owned Institutions 63.50 62.55 0.71

Dividends

  Company industry sector
Dividend Yield 11.03 4.92 1.65
Dividend Yield - 5 Year Avg -- 3.08 0.57
Dividend 5 Year Growth Rate -- 9.00 4.32
Payout Ratio(TTM) -- 122.85 75.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 49.94 12.41
Sales (TTM) vs TTM 1 Yr. Ago -- 94.54 9.02
Sales - 5 Yr. Growth Rate -- 9.29 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 47.29 66.90
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 8.48 10.20
Capital Spending - 5 Yr. Growth Rate -- 4.15 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.04
Current Ratio (MRQ) -- 0.42 1.75
LT Debt to Equity (MRQ) 45.24 79.55 26.91
Total Debt to Equity (MRQ) 254.06 121.00 57.13
Interest Coverage (TTM) -- 2.37 3.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 63.66 2.93
Gross Margin - 5 Yr. Avg. -- 49.80 2.81
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 46.59 46.29
Operating Margin (TTM) -- 42.30 35.42
Operating Margin - 5 Yr. Avg. -- 30.90 39.70
Pre-Tax Margin (TTM) -- 37.86 37.65
Pre-Tax Margin - 5 Yr. Avg. -- 27.24 40.03
Net Profit Margin (TTM) -- 37.93 30.17
Net Profit Margin - 5 Yr. Avg. -- 26.91 31.72
Effective Tax Rate (TTM) -- -2.93 20.90
Effective Tax Rate - 5 Yr. Avg. -- 1.80 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 17,248,251 48,226,089
Net Income/Employee (TTM) -- 8,727,943 15,493,344
Receivable Turnover (TTM) -- 24.17 7,853.17
Inventory Turnover (TTM) -- 4.06 0.94
Asset Turnover (TTM) -- 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.51 2.58
Return on Assets - 5 Yr. Avg. -- 5.18 2.72
Return on Investment (TTM) -- 7.21 0.38
Return on Investment - 5 Yr. Avg. -- 5.69 0.41
Return on Equity (TTM) -- 12.98 15.53
Return on Equity - 5 Yr. Avg. -- 9.90 18.83
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
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 6.78 12.16 99 53
13 Week 6.85 2.72 99 7
26 Week -2.02 -11.35 99 7
52 Week -0.12 -12.54 99 8
YTD 5.85 4.76 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.51%
# of Holders: 193
Total Shares Held: 41,639,350
3 Mo. Net Change: -2,758,992
# New Positions: 20
# Closed Positions: 43
# Increased Positions: 85
# Reduced Positions: 100
# Net Buyers: -15
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