Equities
FinancialsGeneral Financial
  • Price (USD)22.79
  • Today's Change-0.03 / -0.13%
  • Shares traded430.89k
  • 1 Year change9.62%
  • Beta0.5876
Data delayed at least 15 minutes, as of Dec 10 2019 19:32 GMT.
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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)676.23m
  • Net income in USD183.76m
  • Incorporated2009
  • Employees3.00
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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)
LendingClub Corp1.03bn-44.44m1.15bn1.77k--1.2978.951.11-0.5162-0.516211.9310.070.3109--37.14583,823.50-1.34-2.05-3.38-8.9472.8248.58-4.30-9.39----0.3644---5.7230.5016.59--38.39--
360 Finance Inc1.40bn530.53m1.17bn786.002.621.414.940.83163.603.609.436.660.8338--1.341,785,863.0031.51--67.86--88.54--37.79----52.110.1854--1,338.92---1,044.73------
Mr. Cooper Group Inc1.52bn-325.00m1.21bn8.50k--0.6825--0.7933-3.59-3.5916.6619.390.0839--10.62178,705.90-1.8111.16-2.0912.90-----21.5365.18---2.750.88280.0022,586.95156.6842,550.11397.49----
Green Dot Corporation1.10bn112.78m1.29bn1.10k12.111.406.751.182.082.0720.4518.010.4907--35.20997,383.605.043.6411.568.19----10.288.14----0.48960.0017.0312.6849.5332.9211.29--
Broadmark Realty Capital Inc0.001.23m1.64bn--435.621.58----0.02860.02860.007.890.00------0.3446--0.3469--------------0.0029--------------
Zuora Inc259.54m-79.96m1.74bn1.22k--10.08--6.70-0.7382-0.73822.401.530.8638--5.61212,563.50-26.61---44.58--50.81---30.81------0.0689--40.06---352.29------
Federal Home Loan Mortgage Corp72.45bn-912.00m1.79bn6.60k------0.0248-0.282-0.338922.4010.270.0342--10.8210,976,520.000.2790.42240.2970.44722.2723.008.1513.59--1.720.99690.002.660.696476.07------
New York Mortgage Trust Inc688.56m93.20m1.81bn36.0013.221.08--2.620.47490.47493.357.030.042935.334.5919,126,640.000.730.89780.73560.917324.1728.7217.0121.65----0.9058125.3219.1610.193.763.90-8.078.18
LexinFintech Holdings Ltd - ADR1.42bn401.53m1.91bn2.37k5.232.37--1.352.212.217.814.870.68343.831.50600,970.6019.30--48.13--48.72--28.25--1.69--0.5286--36.09--7,506.78------
Walker & Dunlop, Inc.814.96m166.21m2.03bn723.0012.121.986.262.495.445.4426.6433.240.2489--15.431,127,195.005.374.425.934.60----21.5619.81--17.690.60845.801.8817.857.8130.240.8827--
Ladder Capital Corp481.97m106.10m2.07bn74.0017.071.4213.164.311.021.024.6212.180.0739--17.696,513,162.001.822.501.892.7757.5371.1424.5731.20----0.747879.8433.0210.7188.94-1.06-9.65--
PennyMac Mortgage Investment Trust676.23m183.76m2.08bn3.009.971.07--3.072.292.298.2024.570.0751--15.46225,408,700.002.322.156.233.5828.0334.4930.9627.67--55.860.7897130.7012.132.2543.63-8.52--1.91
Invesco Mortgage Capital Inc761.69m40.59m2.36bn0.00116.761.00--3.090.14130.14136.1320.390.0352--2.39--0.38870.47761.931.7433.6952.0111.0414.54--1.510.8714337.1417.97-1.18-135.95----7.88
PennyMac Financial Services Inc1.95bn279.05m2.64bn3.91k9.221.383.151.363.653.6526.0324.370.2389--57.93562,683.803.605.747.9616.3790.5891.1415.0623.39--1,378.720.73753.09-1.8625.860.731743.524.97--
Apollo Commercial Real Est. Finance Inc472.40m185.55m2.85bn0.0014.221.08--6.031.311.312.8817.130.0834------3.735.003.975.1170.0374.9144.7257.24--12.230.5773119.9519.3139.1323.4033.73--18.13
Navient Corp1.68bn498.00m3.05bn6.50k6.630.9406--1.812.082.086.9414.660.0166--9.41258,461.500.49050.49680.52150.5143114.64113.3329.6428.52--14.000.965832.10-11.50-14.18300.00-23.61--1.30
Data as of Dec 10 2019. Currency figures normalised to PennyMac Mortgage Investment Trust's reporting currency: US Dollar USD

Institutional shareholders

40.50%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 30 Sep 201913.65m15.00%
The Vanguard Group, Inc.as of 30 Sep 20198.51m9.35%
SSgA Funds Management, Inc.as of 30 Sep 20192.77m3.05%
UBS Securities LLCas of 30 Sep 20192.28m2.51%
Goldman Sachs Asset Management LPas of 30 Sep 20191.98m2.18%
T. Rowe Price Associates, Inc. (Investment Management)as of 30 Sep 20191.80m1.98%
Thornburg Investment Management, Inc.as of 30 Sep 20191.69m1.85%
Global X Management Co. LLCas of 30 Sep 20191.58m1.74%
LSV Asset Managementas of 30 Sep 20191.30m1.43%
Invesco Capital Management LLCas of 30 Sep 20191.28m1.41%
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Data from 30 Sep 2019 - 30 Sep 2019Source: FactSet Research Systems Inc.
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