Pennymac Mortgage Investment Preferred Stock Fundamentals
| PMT-PA Preferred Stock | USD 24.53 0.09 0.37% |
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 Preferred 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 preferred stock.
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PennyMac Mortgage Investment Company Price To Earning Analysis
PennyMac Mortgage's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current PennyMac Mortgage Price To Earning | 12.91 X |
Most of PennyMac Mortgage's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, PennyMac Mortgage Investment has a Price To Earning of 12.91 times. This is 66.12% lower than that of the Real Estate sector and 57.49% lower than that of the REIT - Diversified industry. The price to earning for all United States preferred stocks is 55.05% higher than that of the company.
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 regarded second in price to earning category among its peers. It is considered to be number one stock in price to sales category among its peers fabricating about 2.73 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value PennyMac Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PennyMac Mortgage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PennyMac Price To Earning 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 Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred 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 price to earning category among its peers.
PennyMac Fundamentals
| Return On Equity | -0.0339 | ||||
| Return On Asset | -0.0053 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 13.67 B | ||||
| Shares Outstanding | 60.95 M | ||||
| Shares Owned By Institutions | 23.85 % | ||||
| Number Of Shares Shorted | 9.42 K | ||||
| Price To Earning | 12.91 X | ||||
| Price To Sales | 35.18 X | ||||
| Revenue | 81.11 M | ||||
| Gross Profit | 128.23 M | ||||
| EBITDA | 349.4 M | ||||
| Net Income | 56.85 M | ||||
| Cash And Equivalents | 227.01 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 4.49 B | ||||
| Debt To Equity | 389.40 % | ||||
| Current Ratio | 7.78 X | ||||
| Book Value Per Share | 15.99 X | ||||
| Cash Flow From Operations | (2.82 B) | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 13.77 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 13.77 B |
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.PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in residential mortgage loans and mortgage-related assets in the United States. The company was founded in 2009 and is based in Westlake Village, California. PennyMac Mortgage operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 3 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PennyMac Preferred Stock
PennyMac Mortgage financial ratios help investors to determine whether PennyMac Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PennyMac with respect to the benefits of owning PennyMac Mortgage security.