PMT

PennyMac Mortgage Investment Trust

$7.87

-1.62%
SectorReal EstateIndustryREIT - MortgageCountryUnited States

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S.

Source: Yahoo Finance
AI summary

Price & performance

1M+11.8%
3M-8.5%
YTD-25.8%
1Y-20.5%
52-week range—
Beta0.68
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth31
Risk53
Performance42
Valuation—
Profitability—
Leverage—
Sentiment36
Every score and metric

News sentiment

Open News

Revenue exposure

0%of revenue from outside the US
United States100%
Regions, segments, customers and suppliers

Valuation

PMTIndustryP/E—26.03P/S—5.92EV/EBITDA—129.35P/B—0.83PEG——
Dividend yield—
Every valuation metric

Earnings

Jan 28next report, after the close
EPS estimate$0.30
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate