PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
Your view on PMTU
Overview
What the company does, where it operates, and who runs it.
About PennyMac Mortgage Investment Trust
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- David A. Spector
- Headquarters
- US
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- David A. Spector
- Headquarters
- US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for PennyMac Mortgage Investment Trust, and the rating behind it. PMTU last traded at $25.92, 6.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for PennyMac Mortgage Investment Trust. Starting points for PennyMac Mortgage Investment Trust: P/E 6.4, EPS $1.91, beta 0.12 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust paid $2.12 per share over the last year — a 8.2% yield at the current $25.92 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for PennyMac Mortgage Investment Trust. Trailing twelve-month EPS for PennyMac Mortgage Investment Trust stands at $1.91. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for PennyMac Mortgage Investment Trust. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
PennyMac Mortgage Investment Trust valued side by side against its closest peers. PennyMac Mortgage Investment Trust is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold PennyMac Mortgage Investment Trust, and how their positions are changing. At a $833.2M market value, institutional positions materially move PennyMac Mortgage Investment Trust's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by PennyMac Mortgage Investment Trust executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust is a $833.2M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming PennyMac Mortgage Investment Trust. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for PennyMac Mortgage Investment Trust. Coverage tracks PennyMac Mortgage Investment Trust within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.