Pennymac Mortgage Investment Stock Today

PMT Stock  USD 13.59  0.03  0.22%   

Performance

0 of 100

 
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Odds Of Distress

Less than 44

 
High
 
Low
Below Average
PennyMac Mortgage is selling for under 13.59 as of the 30th of November 2024; that is 0.22 percent up since the beginning of the trading day. The stock's last reported lowest price was 13.56. PennyMac Mortgage has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for PennyMac Mortgage Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
30th of July 2009
Category
Real Estate
Classification
Financials
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California. Pennymac Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 86.86 M outstanding shares of which 4.01 M shares are at this time shorted by investors with about 5.1 days to cover. More on PennyMac Mortgage Investment

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PennyMac Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDavid Spector
Old Names[Perpetual Energy Inc, Telvina Vietnam Communication JSC]
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Small-Cap 600, SPASX 300, ASX Small Ordinaries, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.03880.0554
Way Down
Slightly volatile
Total Current Liabilities439.5 M796.9 M
Way Down
Slightly volatile
Non Current Liabilities Total3.6 B4.9 B
Way Down
Slightly volatile
Total Assets7.6 B13.1 B
Way Down
Slightly volatile
Total Current Assets828.9 M474.9 M
Way Up
Slightly volatile
Debt Levels
PennyMac Mortgage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PennyMac Mortgage's financial leverage. It provides some insight into what part of PennyMac Mortgage's total assets is financed by creditors.
Liquidity
PennyMac Mortgage Investment has 4.85 B in debt with debt to equity (D/E) ratio of 5.24, demonstrating that the company may be unable to create cash to meet all of its financial commitments. PennyMac Mortgage has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PennyMac to invest in growth at high rates of return.

Capital Expenditures

13.9 Million
PennyMac Mortgage Investment (PMT) is traded on New York Stock Exchange in USA. It is located in 3043 Townsgate Road, Westlake Village, CA, United States, 91361 and employs 7 people. PennyMac Mortgage is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.18 B. PennyMac Mortgage runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 86.86 M outstanding shares of which 4.01 M shares are at this time shorted by investors with about 5.1 days to cover. PennyMac Mortgage Investment has about 349.38 M in cash with 1.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check PennyMac Mortgage Probability Of Bankruptcy
Ownership Allocation
PennyMac Mortgage owns a total of 86.86 Million outstanding shares. Over half of PennyMac Mortgage's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PennyMac Ownership Details

PennyMac Stock Institutional Holders

InstituionRecorded OnShares
Bank Of New York Mellon Corp2024-06-30
792.4 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
668.2 K
Van Eck Associates Corporation2024-06-30
622.1 K
Norges Bank2024-06-30
582.3 K
Allianz Asset Management Ag2024-06-30
570.5 K
First Trust Advisors L.p.2024-06-30
529.9 K
Principal Financial Group Inc2024-09-30
506.3 K
Dana Investment Advisors Inc2024-09-30
472.6 K
Wolverine Asset Management Llc2024-09-30
461.3 K
Blackrock Inc2024-06-30
14.9 M
Vanguard Group Inc2024-09-30
9.7 M
View PennyMac Mortgage Diagnostics

PennyMac Mortgage Historical Income Statement

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. View More Fundamentals

PennyMac Stock Against Markets

PennyMac Mortgage Corporate Directors

Daniel PerottiChief Financial Officer, Senior Managing DirectorProfile
Andrew ChangChief Financial Officer, Senior Managing DirectorProfile
Anne McCallionSenior Managing Director, Chief Enterprise Operations OfficerProfile
Derek StarkSenior Managing Director, Chief Legal Officer, Company SecretaryProfile

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.