Category Global or ExUS Equities - Factor & Thematic
Asset Type Equities (Stocks)
Tags Global
Return% 1Y 8.46%
Shs Outstand
Perf Week 1.47%
Sponsor State Street (SPDR)
ETF Type
Tags equity
Return% 3Y 9.11%
Total Holdings 123
Perf Month 8.99%
Fund Family
Bond Type
Tags natural-resources
Return% 5Y 8.51%
AUM 3.48B
Perf Quarter 0.92%
Index S&P Global Natural Resources Index
Average Maturity
Tags commodity
Return% 10Y
NAV%
Perf Half Y 4.45%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 4.19%
Active/Passive
Quant Type
Tags -
Flows% 1M -4.99%
52W Range 50.85 - 59.31
Perf YTD 2.26%
Dividend TTM 1.91 (3.30%)
ESG Type
Tags -
Flows% 3M -13.20%
52W High -2.33%
Beta 1.00
Dividend Ex-Date Dec 15, 2023
Dividend Type
Sector/Theme
Flows% YTD -13.20%
52W Low 13.91%
ATR (14) 0.60
Expense 0.40%
Structure Type
Region
Flows% 1Y
RSI (14) 73.96
Volatility 0.96% 0.89%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 5.46
Prev Close 57.60
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 406.27K
Price 57.93
SMA20 4.30%
SMA50 7.16%
SMA200 5.37%
Trades
Volume 2,218,158
Change 0.57%
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SPDR S&P Global Natural Resources ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Index NDX, S&P 500
P/E 24.76
EPS (ttm) 10.19
Insider Own 16.18%
Shs Outstand 290.50M
Perf Week -1.16%
Market Cap 73.04B
Forward P/E 23.54
EPS next Y 10.72
Insider Trans -0.40%
Shs Float 242.65M
Perf Month 1.33%
Income 3.08B
PEG 1.71
EPS next Q 2.16
Inst Own 62.80%
Short Float 2.42%
Perf Quarter 12.42%
Sales 23.71B
P/S 3.08
EPS this Y -5.38%
Inst Trans -3.50%
Short Ratio 4.06
Perf Half Y 30.14%
Book/sh -2.35
P/B -
EPS next Y 13.40%
ROA 12.21%
Short Interest 5.88M
Perf Year 58.71%
Cash/sh 1.17
P/C 216.10
EPS next 5Y 14.50%
ROE 1446.77%
52W Range 155.80 - 256.53
Perf YTD 11.88%
Dividend Est. 2.27 (0.90%)
P/FCF 26.87
EPS past 5Y 13.58%
ROI 26.75%
52W High -1.65%
Beta 1.63
Dividend TTM 2.08 (0.82%)
Quick Ratio -
Sales past 5Y 9.32%
Gross Margin 20.81%
52W Low 61.94%
ATR (14) 3.85
Dividend Ex-Date Feb 21, 2024
Current Ratio -
EPS Y/Y TTM 40.57%
Oper. Margin 16.55%
RSI (14) 56.38
Volatility 1.25% 1.42%
Employees 411000
Debt/Eq -
Sales Y/Y TTM 14.15%
Profit Margin 13.00%
Recom 2.62
Target Price 247.05
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 35.51%
Payout 19.26%
Rel Volume 0.69
Prev Close 253.56
Sales Surprise -1.73%
EPS Surprise 68.12%
Sales Q/Q 2.90%
Earnings Feb 13 BMO
Avg Volume 1.45M
Price 252.31
SMA20 0.87%
SMA50 2.76%
SMA200 19.32%
Trades
Volume 992,163
Change -0.49%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-26-24 Initiated
Mizuho
Neutral
$263
Dec-05-23 Resumed
Wells Fargo
Equal Weight
$220
Oct-23-23 Initiated
HSBC Securities
Buy
$233
Aug-14-23 Downgrade
Bernstein
Outperform → Mkt Perform
$204 → $218
May-03-23 Upgrade
Bernstein
Mkt Perform → Outperform
$204
Feb-15-23 Downgrade
Evercore ISI
Outperform → In-line
$180
Jan-09-23 Downgrade
Jefferies
Buy → Hold
$166
Dec-15-22 Downgrade
Barclays
Overweight → Equal Weight
$163 → $170
Dec-14-22 Downgrade
Citigroup
Buy → Neutral
$170 → $175
Dec-05-22 Initiated
Morgan Stanley
Overweight
$190
Nov-30-22 Initiated
Redburn
Sell
Sep-15-22 Upgrade
Berenberg
Hold → Buy
$165 → $185
Jul-11-22 Upgrade
Evercore ISI
In-line → Outperform
$180 → $165
Jun-29-22 Initiated
Barclays
Overweight
$164
Feb-16-22 Reiterated
Truist
Hold
$156 → $182
Feb-16-22 Reiterated
Loop Capital
Hold
$163 → $170
Feb-16-22 Reiterated
Jefferies
Buy
$192 → $208
Feb-16-22 Reiterated
Deutsche Bank
Hold
$150 → $164
Feb-16-22 Reiterated
BMO Capital Markets
Market Perform
$170 → $178
Dec-02-21 Resumed
Loop Capital
Hold
$165 → $163
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Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, Stregis Hotels and Resorts, JW Marriott, Bvlgari Hotels and Resorts, Sherton, Marriott, Marriott Vacation Club, Delta Hotels Marriott, Westin Hotels and Resorts, Le Meridien, Renaissance Hotels, Autograph Collection Hotels, Tribute Portfolio, Design Hotels, Gaylord Hotels, Courtyard, Springhill Suites, Four Points by Sheraton, Fairfield, Protea Hotels, AC Hotels Marriott, aloft Hotels, Moxy Hotels, City Express, ResidenceINN, Towneplaces Suites, Marriott Executive Apartments, and element. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, Asia Pacific, and Greater China. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HIPPEAU ERIC Director Mar 13 '24 Sale 251.19 1,400 351,666 72 Mar 14 03:07 PM Marriott David S 13D Group Owning more than 10% Feb 28 '24 Sale 248.94 2,878 716,449 596,042 Feb 29 07:22 PM Anand Satyajit President, EMEA Feb 23 '24 Sale 251.93 2,749 692,556 24,478 Feb 26 05:00 PM Capuano Anthony President & CEO Feb 22 '24 Sale 248.48 20,000 4,969,676 93,323 Feb 23 05:12 PM Pinto Drew EVP, Chf. Rev & Technology Feb 21 '24 Sale 242.87 1,404 340,989 5,996 Feb 22 09:14 PM Oberg Kathleen K. EVP & CFO Feb 20 '24 Sale 242.71 47,109 11,433,979 20,036 Feb 22 09:14 PM Menon Rajeev President, APEC Feb 20 '24 Sale 241.70 6,000 1,450,200 5,232 Feb 22 09:14 PM Harrison Deborah Marriott Member of 13(d) group Feb 16 '24 Sale 241.46 37,300 9,006,458 9,100 Feb 20 05:21 PM Brown William P Group Pres., US and Canada Feb 16 '24 Sale 238.95 17,142 4,096,006 18,184 Feb 20 05:21 PM Reiss Rena Hozore EVP & General Counsel Feb 15 '24 Sale 240.39 3,563 856,510 36,778 Feb 20 05:22 PM HIPPEAU ERIC Director Feb 15 '24 Sale 237.40 2,600 617,240 1,472 Feb 20 05:21 PM Capuano Anthony President & CEO Dec 12 '23 Sale 216.49 46,000 9,958,540 54,317 Dec 13 03:11 PM Lee Felitia Controller and CAO Nov 22 '23 Sale 210.08 570 119,746 2,793 Nov 27 04:32 PM Menon Rajeev President, APEC Sep 11 '23 Sale 207.03 8,000 1,656,240 4,000 Sep 13 04:55 PM Capuano Anthony President & CEO Aug 28 '23 Sale 202.23 20,000 4,044,600 100,317 Aug 29 03:49 PM Harrison Deborah Marriott Member of 13(d) group Aug 17 '23 Sale 205.35 19,549 4,014,387 45,221 Aug 18 03:20 PM Oberg Kathleen K. EVP & CFO Aug 16 '23 Sale 207.56 13,584 2,819,483 16,641 Aug 17 04:06 PM Marriott Juliana B. Member of 10% Group Aug 08 '23 Sale 203.40 35,000 7,119,000 401,928 Aug 11 10:52 AM Marriott David S 13D Group Owning more than 10% Aug 08 '23 Sale 203.40 35,000 7,119,000 401,928 Aug 10 05:30 PM Juliana B. Marriott Marital Tr Member of a 10% Group Aug 08 '23 Sale 203.40 35,000 7,119,000 401,928 Aug 10 05:03 PM Reiss Rena Hozore EVP & General Counsel Aug 04 '23 Sale 204.02 3,500 714,071 12,784 Aug 07 06:26 PM Roe Peggy Fang EVP & Chf. Customer Officer Aug 04 '23 Sale 202.02 2,077 419,596 15,808 Aug 07 06:26 PM Pinto Drew EVP, Chf. Rev & Technology Aug 04 '23 Sale 202.96 1,500 304,440 3,234 Aug 07 07:00 PM Lee Felitia Controller and CAO Aug 04 '23 Sale 205.14 800 164,110 3,363 Aug 07 07:00 PM Breland Benjamin T. EVP & Chief HR Officer Aug 03 '23 Sale 200.00 2,600 520,000 5,879 Aug 07 05:58 PM Brown William P Group Pres., US and Canada Aug 03 '23 Sale 200.09 990 198,089 23,348 Aug 07 05:58 PM HIPPEAU ERIC Director Jun 22 '23 Sale 174.39 4,300 749,877 4,072 Jun 23 03:25 PM Roe Peggy Fang EVP & Chf. Customer Officer Jun 13 '23 Sale 181.13 1,500 271,688 17,885 Jun 14 04:20 PM Roe Peggy Fang EVP & Chf. Customer Officer May 09 '23 Sale 179.10 1,500 268,650 19,685 May 10 03:34 PM Pinto Drew EVP, Chf. Rev & Technology May 08 '23 Sale 176.75 700 123,725 4,734 May 09 05:19 PM Capuano Anthony President & CEO May 05 '23 Sale 176.33 16,159 2,849,316 157,786 May 09 05:19 PM Breland Benjamin T. EVP & Chief HR Officer Mar 31 '23 Sale 165.53 600 99,318 8,479 Apr 03 08:48 PM Breland Benjamin T. EVP & Chief HR Officer Mar 30 '23 Sale 163.06 625 101,912 9,079 Apr 03 08:48 PM
Index RUT
P/E 9.11
EPS (ttm) 1.61
Insider Own 1.45%
Shs Outstand 86.62M
Perf Week -0.41%
Market Cap 1.27B
Forward P/E 10.23
EPS next Y 1.44
Insider Trans -4.30%
Shs Float 85.39M
Perf Month 6.30%
Income 157.33M
PEG 2.19
EPS next Q 0.32
Inst Own 69.72%
Short Float 2.22%
Perf Quarter -7.15%
Sales 1.63B
P/S 0.78
EPS this Y -20.77%
Inst Trans -2.96%
Short Ratio 3.20
Perf Half Y 21.42%
Book/sh 16.34
P/B 0.90
EPS next Y 11.16%
ROA 1.47%
Short Interest 1.90M
Perf Year 25.68%
Cash/sh 4.72
P/C 3.11
EPS next 5Y 4.15%
ROE 10.16%
52W Range 10.52 - 15.89
Perf YTD -1.81%
Dividend Est. 1.59 (10.82% )
P/FCF 0.96
EPS past 5Y -3.84%
ROI 4.04%
52W High -7.61%
Beta 1.43
Dividend TTM 1.60 (10.90% )
Quick Ratio -
Sales past 5Y 447.48%
Gross Margin 90.96%
52W Low 39.54%
ATR (14) 0.27
Dividend Ex-Date Apr 11, 2024
Current Ratio -
EPS Y/Y TTM 244.04%
Oper. Margin 78.64%
RSI (14) 60.04
Volatility 1.80% 1.79%
Employees 7
Debt/Eq 5.35
Sales Y/Y TTM 244.78%
Profit Margin 9.67%
Recom 2.64
Target Price 14.67
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q 763.64%
Payout 97.99%
Rel Volume 0.90
Prev Close 14.52
Sales Surprise -2.32%
EPS Surprise 30.99%
Sales Q/Q 69.52%
Earnings Feb 01 AMC
Avg Volume 593.31K
Price 14.68
SMA20 2.67%
SMA50 3.44%
SMA200 8.29%
Trades
Volume 531,880
Change 1.10%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-24 Initiated
Deutsche Bank
Hold
Dec-06-23 Initiated
UBS
Neutral
$13.50
Feb-17-23 Downgrade
BTIG Research
Buy → Neutral
Feb-07-23 Downgrade
Piper Sandler
Overweight → Neutral
$16 → $15
Jan-07-22 Upgrade
BTIG Research
Neutral → Buy
$18.50
Nov-09-21 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$21 → $19.75
Sep-09-21 Initiated
B. Riley Securities
Buy
$23
Dec-18-20 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$20
Nov-24-20 Initiated
BTIG Research
Neutral
Apr-28-20 Downgrade
BofA/Merrill
Buy → Neutral
Dec-02-19 Initiated
Compass Point
Neutral
Oct-11-19 Initiated
Deutsche Bank
Buy
$24
Sep-23-19 Initiated
BofA/Merrill
Buy
$23
May-24-19 Initiated
Piper Jaffray
Overweight
$23
Mar-27-19 Initiated
Nomura
Buy
Feb-25-19 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$22 → $23
Sep-18-18 Resumed
Wells Fargo
Market Perform
$20
Oct-10-17 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Feb-06-17 Downgrade
Compass Point
Buy → Neutral
Oct-06-16 Initiated
Wedbush
Neutral
$16.75
Show Previous Ratings
Mar-21-24 08:00AM
Feb-08-24 08:00AM
Feb-02-24 10:32AM
08:03AM
(Thomson Reuters StreetEvents)
Feb-01-24 04:36PM
(Associated Press Finance)
04:15PM
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Jan-29-24 08:00AM
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(Thomson Reuters StreetEvents) -8.88%
07:13AM
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(Thomson Reuters StreetEvents)
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PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chang William Herbert Chief Investment Officer Mar 12 '24 Option Exercise 0.00 15,759 0 44,316 Mar 14 05:45 PM Follette James Chief Digital Officer Mar 12 '24 Option Exercise 0.00 2,110 0 11,085 Mar 14 05:43 PM Jones Doug Director, President & CMBO Mar 12 '24 Option Exercise 0.00 28,410 0 81,721 Mar 14 05:40 PM STARK DEREK Chief Legal Officer Mar 12 '24 Option Exercise 0.00 9,828 0 38,748 Mar 14 05:37 PM Perotti Daniel Stanley Chief Financial Officer Mar 12 '24 Option Exercise 0.00 23,921 0 51,430 Mar 14 05:34 PM SPECTOR DAVID Chairman and CEO Mar 12 '24 Option Exercise 0.00 58,353 0 301,377 Mar 14 05:32 PM Jones Doug Director, President & CMBO Mar 11 '24 Sale 14.34 7,810 111,976 53,311 Mar 13 05:43 PM Preston Paul DuFauchard, Jr. Director Mar 04 '24 Sale 14.02 4,961 69,561 44,282 Mar 05 05:17 PM Carnahan Scott W. Director Mar 01 '24 Sale 14.20 8,058 114,427 1,718 Mar 05 05:13 PM Carnahan Scott W. Director Feb 21 '24 Sale 13.75 1,786 24,558 9,776 Feb 22 06:39 PM Stewart Stacey D. Director Feb 21 '24 Sale 13.75 839 11,536 44,128 Feb 22 06:42 PM Lynch Catherine A. Director Jan 26 '24 Buy 15.03 451 6,782 25,540 Jan 30 05:16 PM Carnahan Scott W. Director Dec 14 '23 Sale 15.40 35,000 539,000 18,055 Dec 18 06:09 PM Lynch Catherine A. Director Oct 27 '23 Buy 12.45 533 6,638 25,089 Oct 31 07:26 PM Lynch Catherine A. Director Sep 27 '23 Buy 12.05 829 9,986 24,556 Sep 28 05:39 PM Lynch Catherine A. Director Sep 26 '23 Buy 12.16 172 2,091 23,727 Sep 28 05:39 PM Lynch Catherine A. Director Aug 04 '23 Buy 12.30 792 9,742 23,555 Aug 07 07:08 PM Lynch Catherine A. Director Jul 31 '23 Buy 12.91 274 3,540 22,763 Aug 01 06:46 PM Carnahan Scott W. Director Jun 27 '23 Sale 13.23 6,704 88,665 9,844 Jun 29 05:23 PM Jones Doug President & Chief Mtg Bkg Ofr May 22 '23 Sale 11.74 13,332 156,522 67,400 May 24 06:52 PM Lynch Catherine A. Director May 01 '23 Buy 12.44 256 3,180 22,489 May 03 06:23 PM
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