PennyMac Mortgage Investment Trust
Index- P/E- EPS (ttm)-0.72 Insider Own0.80% Shs Outstand94.15M Perf Week2.94%
Market Cap1.44B Forward P/E8.79 EPS next Y1.79 Insider Trans1.32% Shs Float91.06M Perf Month4.52%
Income-69.30M PEG- EPS next Q0.39 Inst Own74.90% Short Float3.51% Perf Quarter1.88%
Sales592.70M P/S2.43 EPS this Y-3.60% Inst Trans-2.48% Short Ratio2.71 Perf Half Y-13.85%
Book/sh17.85 P/B0.88 EPS next Y52.43% ROA- Target Price17.77 Perf Year-18.53%
Cash/sh2.05 P/C7.67 EPS next 5Y4.15% ROE- 52W Range14.61 - 21.53 Perf YTD-9.17%
Dividend1.88 P/FCF- EPS past 5Y-24.60% ROI0.40% 52W High-26.85% Beta1.05
Dividend %11.94% Quick Ratio- Sales past 5Y11.40% Gross Margin2.20% 52W Low7.80% ATR0.45
Employees1 Current Ratio- Sales Q/Q-47.60% Oper. Margin- RSI (14)52.31 Volatility2.30% 2.87%
OptionableYes Debt/Eq5.82 EPS Q/Q-147.40% Profit Margin- Rel Volume0.38 Prev Close15.74
ShortableYes LT Debt/Eq2.79 EarningsMay 05 AMC Payout- Avg Volume1.18M Price15.75
Recom2.40 SMA201.56% SMA50-1.03% SMA200-11.24% Volume313,736 Change0.06%
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
Sep-23-19Initiated BofA/Merrill Buy $23
May-24-19Initiated Piper Jaffray Overweight $23
Mar-27-19Initiated Nomura Buy
Feb-25-19Upgrade Keefe Bruyette Mkt Perform → Outperform $22 → $23
Sep-18-18Resumed Wells Fargo Market Perform $20
Oct-10-17Downgrade Keefe Bruyette Outperform → Mkt Perform
Feb-06-17Downgrade Compass Point Buy → Neutral
Oct-06-16Initiated Wedbush Neutral $16.75
Jul-12-16Downgrade BofA/Merrill Neutral → Underperform
Feb-05-16Downgrade Barclays Overweight → Equal Weight $13
Feb-04-16Downgrade Wells Fargo Outperform → Market Perform
Dec-10-15Initiated Barclays Overweight $21
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PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Carnahan Scott W.DirectorMar 07Sale15.751,42022,36511,696Mar 09 04:22 PM
Stewart Stacey D.DirectorMar 07Sale15.7568810,83638,416Mar 09 04:20 PM
Sullivan MarianneDirectorFeb 24Buy15.0215,650235,11540,550Feb 28 07:38 PM
Carnahan Scott W.DirectorFeb 22Sale15.711,78528,0426,412Feb 24 04:44 PM
Stewart Stacey D.DirectorFeb 15Sale15.8870311,16432,400Feb 17 08:59 PM
Carnahan Scott W.DirectorFeb 15Sale15.881,49423,7258,197Feb 17 08:56 PM
Carnahan Scott W.DirectorOct 25Sale20.334,79697,50343,664Oct 27 06:11 PM
Carnahan Scott W.DirectorSep 27Sale20.002,25045,00020,008Sep 29 06:24 PM
Sullivan MarianneDirectorJun 08Sale20.5362,3781,280,8820Jun 08 07:36 PM
Sullivan MarianneDirectorJun 07Sale20.177,583152,9499,691Jun 08 07:36 PM
Carnahan Scott W.DirectorJun 02Sale19.921,41928,26858,110Jun 03 08:34 PM