Equities
FinancialsGeneral Financial
  • Price (USD)19.05
  • Today's Change-0.04 / -0.21%
  • Shares traded372.41k
  • 1 Year change-12.21%
  • Beta1.1134
Data delayed at least 15 minutes, as of Aug 05 2020 17:52 BST.
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Profile data is unavailable for this security.

About the company

PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The Company conducts all of its operations, and makes all of its investments, through PennyMac Operating Partnership, L.P. (its Operating Partnership) and its subsidiaries. It operates through two segments: correspondent production and investment activities. Its investment activities segment represents the Company's investments in mortgage-related assets. The correspondent production segment represents the Company's operations aimed at serving as an intermediary between mortgage lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality mortgage loans either directly or in the form of MBS, using the services of PNMAC Capital Management (the Manager or PCM) and PennyMac Loan Services, LLC (PLS), both indirect subsidiaries of PennyMac Financial Services, Inc. (PFSI or PennyMac).

  • Revenue in USD (TTM)199.46m
  • Net income in USD-447.20m
  • Incorporated2009
  • Employees1.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Federal Home Loan Mortgage Corp67.08bn-365.00m1.26bn6.87k------0.0188-0.1129-0.112920.7417.600.0301----9,762,334.000.28030.4070.29480.429720.5823.029.3212.90--7.000.99510.0012.482.60-116.72------
Zuora Inc285.85m-80.29m1.38bn1.25k--8.49--4.81-0.713-0.7132.541.400.7991--4.84228,859.90-22.45---38.28--52.97---28.09------0.055--17.48---14.65------
LexinFintech Holdings Ltd - ADR1.62bn170.94m1.54bn3.23k9.612.63--0.94830.88620.88628.643.240.7028123.655.39503,542.807.39--19.75--39.23--10.52--1.232.760.6935--39.58--16.04------
360 Finance Inc1.49bn281.85m1.54bn1.89k6.492.05--1.031.871.879.915.930.624--4.52788,358.8011.79--26.69--88.43--18.90----18.320.0669--107.33--231.36------
Open Lending Corp0.001.37m1.59bn3.00852.562.19----0.02030.02030.007.910.00----0.000.4853--0.4869--------------0.00-------3.39------
Navient Corp1.64bn336.00m1.59bn5.80k5.340.7526--0.97091.541.547.7910.900.0173----282,413.800.35490.45060.38350.4669113.92114.6120.5127.05--3.510.976334.690.1796-11.3577.68-12.00--33.67
Walker & Dunlop, Inc.863.94m172.84m1.60bn823.009.181.504.821.855.595.5927.9334.170.2751--16.481,049,744.005.634.936.045.20----20.4620.76--20.030.613310.4312.6817.777.7626.6713.28--
Shift4 Payments Inc-100.00bn-100.00bn1.62bn738.00--------------0.0945------------------------1.29--0.9894--30.47---15.57------
Mr. Cooper Group Inc2.27bn448.00m1.67bn9.10k3.890.77593.180.7364.664.6624.3723.360.1269--16.85249,011.002.505.222.756.64----19.6838.62--1.810.8550.0012.12116.37-73.59------
Chimera Investment Corporation1.40bn-149.10m1.70bn39.00--0.5083--1.22-0.8074-0.80747.4417.450.0576--1.9835,861,460.00-0.31022.07-0.64224.0147.4351.29-5.3937.74--0.87050.823698.288.7312.13-7.49-10.37---2.33
Repay Holdings Corp121.04m-48.33m1.87bn243.00--3.65--15.42-1.34-1.343.416.670.2211----498,117.40-12.14---16.06-------54.90-----4.930.3532-------3,858.06------
PennyMac Mortgage Investment Trust199.46m-447.20m1.91bn1.00--1.25--9.56-4.33-4.332.0818.260.0205--4.79199,455,000.00-4.331.91-10.463.71-206.1530.00-211.5025.21----0.833125.5249.4112.1958.020.8308---4.61
Alliance Data Systems Corporation5.26bn288.30m2.07bn8.50k7.251.804.540.39436.001.25109.8624.210.196210.600.3375618,788.301.082.531.843.9155.8948.175.5211.061.802.010.943912.42-1.511.03-41.821.63-2.16--
Federal National Mortgage Association116.28bn83.00m2.26bn7.50k139.09----0.01940.0140.01419.8614.230.0323----15,504,000.000.31470.39490.31560.396117.8617.959.7511.59--24.040.9956--2.290.0082-94.29------
FirstCash Inc1.83bn147.71m2.33bn21.00k16.162.2512.261.273.483.4843.2025.020.79793.725.2887,145.576.446.407.056.8554.6854.438.077.671.727.380.287324.984.6921.208.5114.0213.09--
SLM Corp2.49bn532.79m2.56bn1.90k5.451.584.671.031.251.256.075.380.083--74.251,310,080.001.821.747.186.7771.4274.6221.9723.62----0.93292.9420.4123.9837.6625.37---4.36
Data as of Aug 05 2020. Currency figures normalised to PennyMac Mortgage Investment Trust's reporting currency: US Dollar USD

Institutional shareholders

44.16%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 31 Mar 202015.36m15.39%
The Vanguard Group, Inc.as of 31 Mar 202010.20m10.22%
Goldman Sachs Asset Management LPas of 31 Mar 20203.60m3.61%
SSgA Funds Management, Inc.as of 31 Mar 20203.54m3.54%
T. Rowe Price Associates, Inc. (Investment Management)as of 31 Mar 20202.80m2.80%
Senvest Management LLCas of 31 Mar 20202.06m2.07%
Global X Management Co. LLCas of 31 Mar 20201.75m1.75%
Thornburg Investment Management, Inc.as of 31 Mar 20201.72m1.72%
LSV Asset Managementas of 31 Mar 20201.58m1.59%
Invesco Capital Management LLCas of 31 Mar 20201.48m1.48%
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Data from 31 Mar 2020 - 31 Mar 2020Source: FactSet Research Systems Inc.
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