PennyMac Mortgage Investment Trust
Index- P/E- EPS (ttm)-1.25 Insider Own0.30% Shs Outstand89.07M Perf Week-3.19%
Market Cap1.08B Forward P/E7.05 EPS next Y1.64 Insider Trans1.64% Shs Float88.09M Perf Month-19.02%
Income-115.50M PEG- EPS next Q0.34 Inst Own74.00% Short Float / Ratio2.96% / 3.17 Perf Quarter-18.73%
Sales714.20M P/S1.52 EPS this Y-579.80% Inst Trans-2.74% Short Interest2.61M Perf Half Y-22.34%
Book/sh15.96 P/B0.72 EPS next Y9.87% ROA-0.90% Target Price14.78 Perf Year-29.55%
Cash/sh1.19 P/C9.68 EPS next 5Y4.15% ROE-7.60% 52W Range10.78 - 17.24 Perf YTD-6.86%
Dividend1.60 P/FCF0.67 EPS past 5Y-24.30% ROI-0.60% 52W High-33.06% Beta1.42
Dividend %13.86% Quick Ratio- Sales past 5Y8.80% Gross Margin14.80% 52W Low7.05% ATR0.42
Employees1 Current Ratio- Sales Q/Q65.60% Oper. Margin8.80% RSI (14)26.96 Volatility3.88% 2.84%
OptionableYes Debt/Eq8.01 EPS Q/Q76.80% Profit Margin-16.20% Rel Volume1.20 Prev Close11.36
ShortableYes LT Debt/Eq3.35 EarningsFeb 02 AMC Payout- Avg Volume821.68K Price11.54
Recom2.70 SMA20-9.82% SMA50-16.45% SMA200-17.92% Volume987,402 Change1.58%
Feb-17-23Downgrade BTIG Research Buy → Neutral
Feb-07-23Downgrade Piper Sandler Overweight → Neutral $16 → $15
Jan-07-22Upgrade BTIG Research Neutral → Buy $18.50
Nov-09-21Downgrade Keefe Bruyette Outperform → Mkt Perform $21 → $19.75
Sep-09-21Initiated B. Riley Securities Buy $23
Dec-18-20Upgrade Keefe Bruyette Mkt Perform → Outperform $20
Nov-24-20Initiated BTIG Research Neutral
Apr-28-20Downgrade BofA/Merrill Buy → Neutral
Dec-02-19Initiated Compass Point Neutral
Oct-11-19Initiated Deutsche Bank Buy $24
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PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Carnahan Scott W.DirectorMar 07Sale13.151,42018,67316,548Mar 09 07:12 PM
Stewart Stacey D.DirectorMar 07Sale13.156688,78444,967Mar 09 07:14 PM
Follette JamesChief Mort Fulfillment OfficerMar 06Option Exercise0.006,451012,585Mar 07 07:37 PM
Lynch Catherine A.DirectorMar 03Buy13.101,57520,63220,233Mar 07 08:07 PM
Carnahan Scott W.DirectorFeb 22Sale13.491,78624,0939,910Feb 22 09:09 PM
Jones DougPresident & Chief Mtg Bkg OfrFeb 21Sale13.5117,559237,27766,547Feb 22 09:04 PM
Stewart Stacey D.DirectorFeb 21Sale13.8883911,64537,577Feb 22 09:07 PM
Sullivan MarianneDirectorFeb 08Buy14.2510,340147,34521,940Feb 08 08:28 PM
Sullivan MarianneDirectorFeb 07Buy14.009,900138,60011,600Feb 08 08:28 PM
Lynch Catherine A.DirectorDec 30Buy12.395,00061,94210,600Jan 03 08:10 PM
SPECTOR DAVIDChairman and CEOSep 08Buy13.7120,000274,210232,574Sep 08 05:07 PM