Pennymac Mortgage Investment Stock Fundamentals
| PMT Stock | USD 13.59 0.03 0.22% |
PennyMac Mortgage Investment fundamentals help investors to digest information that contributes to PennyMac Mortgage's financial success or failures. It also enables traders to predict the movement of PennyMac Stock. The fundamental analysis module provides a way to measure PennyMac Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennyMac Mortgage stock.
At this time, PennyMac Mortgage's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 47 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 108.2 M in 2024. PennyMac | Select Account or Indicator |
PennyMac Mortgage Investment Company Return On Equity Analysis
PennyMac Mortgage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PennyMac Mortgage Return On Equity | 0.0861 |
Most of PennyMac Mortgage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennyMac Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
PennyMac Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, PennyMac Mortgage Investment has a Return On Equity of 0.0861. This is 106.33% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 127.77% lower than that of the firm.
PennyMac Mortgage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Mortgage's current stock value. Our valuation model uses many indicators to compare PennyMac Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennyMac Mortgage competition to find correlations between indicators driving PennyMac Mortgage's intrinsic value. More Info.PennyMac Mortgage Investment is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PennyMac Mortgage Investment is roughly 6.78 . At this time, PennyMac Mortgage's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PennyMac Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PennyMac Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennyMac Mortgage's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennyMac Mortgage could also be used in its relative valuation, which is a method of valuing PennyMac Mortgage by comparing valuation metrics of similar companies.PennyMac Mortgage is currently under evaluation in return on equity category among its peers.
PennyMac Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennyMac Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennyMac Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
PennyMac Fundamentals
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 12.1 B | ||||
| Shares Outstanding | 86.86 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 69.08 % | ||||
| Number Of Shares Shorted | 4.01 M | ||||
| Price To Earning | 56.52 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 725.87 M | ||||
| Gross Profit | (321.2 M) | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 199.65 M | ||||
| Cash And Equivalents | 349.38 M | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 4.85 B | ||||
| Debt To Equity | 5.24 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Short Ratio | 5.10 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 2.12 X | ||||
| Target Price | 14.81 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 13.11 B | ||||
| Retained Earnings | (508.69 M) | ||||
| Working Capital | (3.78 B) | ||||
| Current Asset | 99.97 M | ||||
| Current Liabilities | 3.88 B | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 10.21 % | ||||
| Net Asset | 13.11 B | ||||
| Last Dividend Paid | 1.6 |
About PennyMac Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennyMac Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.3 B | -2.4 B | |
| Total Revenue | 725.9 M | 762.2 M | |
| Cost Of Revenue | 147.1 M | 108.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.31 | 0.33 | |
| Revenue Per Share | 8.31 | 8.72 | |
| Ebit Per Revenue | 0.77 | 0.81 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PennyMac Stock Analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.