Equities

PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

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FinancialsGeneral Financial
  • Price (USD)17.79
  • Today's Change-0.195 / -1.08%
  • Shares traded29.17k
  • 1 Year change-23.31%
  • Beta1.1435
Data delayed at least 15 minutes, as of Jan 25 2021 14:38 GMT.
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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)719.87m
  • Net income in USD2.87m
  • 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)
Guild Holdings Co-100.00bn-100.00bn966.00m3.78k--1.40----------11.48----------------------------0.8272--30.55---92.39------
Federal Home Loan Mortgage Corp67.87bn-212.00m1.14bn6.87k------0.0169-0.0656-0.065620.9921.370.0294----9,877,165.000.3030.4070.31290.429725.8323.0210.3212.90--3.040.99430.0012.482.60-116.72------
LexinFintech Holdings Ltd - ADR1.81bn93.08m1.18bn3.23k16.901.56--0.65150.38920.38929.114.220.604182.543.91562,305.103.10--7.21--30.53--5.13--1.321.660.6701--39.58--16.04------
Broadmark Realty Capital Inc220.81m145.74m1.40bn41.009.581.1919.906.341.101.101.678.920.2847----5,385,488.0018.79--18.99------66.01------0.00------2,292.22------
New York Mortgage Trust Inc135.32m-344.51m1.49bn55.00--0.8511--11.00-1.00-1.000.37415.970.0111--0.98852,460,418.00-2.490.828-2.900.9538-164.9827.56-223.8620.52----0.5038143.0050.7310.0382.902.1334.52-5.83
Paya Holdings Inc0.00-98.80k1.63bn----1.84-----0.1228-0.12280.007.600.00-------0.028---0.0281--------------0.0027------687.52------
PennyMac Mortgage Investment Trust719.87m2.87m1.78bn1.00373.800.8964--2.470.04810.04817.1723.090.0679--14.00719,868,000.000.2651.910.65753.7313.2530.003.9025.21----0.7687125.5249.4112.1958.020.8308---4.61
Zuora Inc296.53m-78.14m1.79bn1.25k--10.65--6.05-0.6756-0.67562.561.410.8162--4.75237,410.70-21.51---37.20--55.22---26.35------0.0412--17.48---14.65------
Cardtronics PLC1.16bn22.95m1.82bn1.99k80.245.439.651.570.50920.492125.737.520.626676.3813.51582,787.601.240.62711.740.806234.5234.331.980.73770.92551.580.72770.000.30945.051,413.055.792.59--
Federal National Mortgage Association112.40bn110.00m2.04bn7.50k94.32----0.01810.01870.018719.0917.870.0306----14,986,800.000.31530.39490.31610.396119.2517.9510.3211.59----0.9946--2.290.0082-94.29------
Navient Corp1.66bn398.00m2.10bn5.80k5.730.9308--1.261.971.978.2512.120.0179--15.92286,896.600.42750.45060.46250.4669113.34114.6123.9227.05--4.250.974434.690.1796-11.3577.68-12.00--33.67
Repay Holdings Corp101.66m-33.37m2.17bn243.00--3.37573.7321.38-0.7392-0.73922.357.330.1091--7.15418,335.00-5.72---7.03-------52.43-----2.020.3141-------3,858.06------
360 DigiTech Inc1.95bn419.95m2.34bn1.89k5.801.84--1.202.752.7512.838.660.5885--5.091,030,335.0012.68--26.76--89.44--21.55------0.022--107.33--231.36------
Btrs Holdings Inc0.00-680.54k2.41bn2.00--2.12-----0.0218-0.02180.007.850.00----0.000.2931--0.2935--------------0.00--------------
FirstCash Inc1.74bn128.01m2.42bn21.00k19.242.3114.221.393.043.0441.4125.240.7463.484.6282,737.525.506.406.026.8554.8254.437.377.672.017.680.299924.984.6921.208.5114.0213.09--
Chimera Investment Corporation1.32bn-1.81m2.45bn39.00--0.659--1.86-0.5414-0.54146.2815.920.0565--12.4333,838,900.000.30792.070.58544.0154.3451.295.4537.74--1.230.786998.288.7312.13-7.49-10.37---2.33
Data as of Jan 25 2021. Currency figures normalised to PennyMac Mortgage Investment Trust's reporting currency: US Dollar USD

Institutional shareholders

46.13%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 30 Sep 202015.57m15.76%
The Vanguard Group, Inc.as of 30 Sep 20209.95m10.08%
T. Rowe Price Associates, Inc. (Investment Management)as of 30 Sep 20204.17m4.22%
Goldman Sachs Asset Management LPas of 30 Sep 20203.58m3.62%
Morgan Stanley & Co. LLCas of 30 Sep 20203.48m3.52%
SSgA Funds Management, Inc.as of 30 Sep 20203.35m3.39%
Norges Bank Investment Managementas of 31 Dec 20191.44m1.46%
LSV Asset Managementas of 30 Sep 20201.41m1.43%
Geode Capital Management LLCas of 30 Sep 20201.40m1.41%
D. E. Shaw & Co. LPas of 30 Sep 20201.23m1.25%
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Data from 31 Dec 2019 - 30 Sep 2020Source: FactSet Research Systems Inc.
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