Profile data is unavailable for this security.
About the company
PennyMac Mortgage Investment Trust is a specialty finance company. The Company invests primarily in mortgage-related assets. The Company conducts all its operations, and makes investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. The Company's segments include credit sensitive strategies, interest rate sensitive strategies, correspondent production, and corporate. The credit sensitive strategies segment represents its investments in credit risk transfer (CRT) arrangements, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The interest rate sensitive strategies segment represents its investments in MSRs, excess servicing spread (ESS) purchased from PFSI, Agency and senior non-Agency MBS and the related interest rate hedging activities. The Correspondent Production segment serves as an intermediary between lenders and the capital markets by purchasing, pooling and reselling credit quality loans.
- Revenue in USD (TTM)1.16bn
- Net income in USD157.38m
- Incorporated2009
- Employees7.00
- LocationPennyMac Mortgage Investment Trust3043 Townsgate RoadWESTLAKE VILLAGE 91361United StatesUSA
- Phone+1 (818) 224-7442
- Websitehttps://www.pennymac.com/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Ltd Duration Income Fund | 128.53m | 118.16m | 1.10bn | 0.00 | 9.34 | 0.9303 | -- | 8.59 | 1.02 | 1.02 | 1.11 | 12.07 | 0.0634 | -- | 734.98 | -- | 6.63 | 1.32 | 7.49 | 1.40 | 72.44 | 71.25 | 104.67 | 26.34 | -- | -- | 0.1933 | 413.06 | 14.43 | -2.82 | -768.55 | -- | -- | 4.41 |
| Capital Southwest Corporation | 168.90m | 88.46m | 1.10bn | 26.00 | 11.19 | 1.53 | 11.96 | 6.54 | 2.30 | 2.29 | 4.39 | 16.77 | 0.1284 | -- | 75.62 | 6,496,000.00 | 6.72 | 4.23 | 6.75 | 4.25 | 76.05 | 75.29 | 52.37 | 40.59 | -- | 7.14 | 0.4846 | 165.74 | 45.11 | 27.70 | -44.83 | -3.98 | -- | 16.01 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.25m | 327.50m | 1.12bn | -- | 3.41 | 0.9289 | -- | 108.92 | 6.72 | 6.72 | 0.2099 | 24.68 | 0.0094 | -- | 17.78 | -- | 30.05 | 9.96 | 30.12 | 9.98 | 5.87 | 9.27 | 3,196.07 | 1,072.51 | -- | -- | 0.00 | 39.48 | -3.16 | 0.3184 | 187.10 | -- | -- | 0.00 |
| Nuveen Municipal High Income Oppty Fund | 101.78m | 7.26m | 1.13bn | -- | 156.15 | 1.08 | -- | 11.13 | 0.0656 | 0.0656 | 0.9208 | 9.48 | 0.0541 | -- | 6.19 | -- | 0.3855 | -1.15 | 0.3918 | -1.17 | 55.90 | 70.39 | 7.13 | -23.58 | -- | 1.15 | 0.4232 | -- | 1.80 | 8.09 | 101.82 | 20.90 | -- | -5.51 |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.14bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.16bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Science and Technology Trust | 4.34m | 290.15m | 1.16bn | -- | 4.03 | 0.9836 | -- | 267.92 | 8.48 | 8.48 | 0.1259 | 34.74 | 0.004 | -- | 2.92 | -- | 26.50 | 9.04 | 26.57 | 9.07 | -160.76 | -228.85 | 6,690.49 | 2,977.44 | -- | -- | 0.0053 | 88.60 | 5.11 | 7.05 | 144.31 | 123.39 | -- | 11.54 |
| Central Securities Corp. | 21.21m | 223.64m | 1.16bn | 6.00 | 5.20 | 0.8803 | 5.19 | 54.79 | 7.88 | 7.88 | 0.747 | 46.49 | 0.0173 | -- | 22.76 | -- | 18.19 | 13.40 | 18.24 | 13.42 | -- | -- | 1,054.55 | 659.71 | -- | -- | 0.00 | 39.65 | 2.51 | 1.72 | 240.94 | -- | -- | -- |
| FS Credit Opportunities Corp | 238.25m | -155.69m | 1.16bn | -- | -- | 0.9268 | -- | 4.89 | -0.7849 | -0.7849 | 1.20 | 6.33 | 0.1085 | -- | 7.83 | -- | -7.09 | -- | -7.27 | -- | 62.35 | -- | -65.35 | -- | -- | 0.4761 | 0.3521 | -- | 23.45 | -- | -192.74 | -- | -- | -- |
| Oxford Lane Capital Corp | 262.27m | -171.29m | 1.19bn | -- | -- | 1.08 | -- | 4.52 | -1.09 | -1.09 | 1.52 | 4.61 | 0.1911 | -- | 10.83 | -- | -12.48 | -1.55 | -15.30 | -1.82 | 63.27 | 62.01 | -65.31 | -8.44 | -- | 0.4727 | 0.2617 | -- | 31.59 | 28.51 | -236.08 | -- | -- | -10.93 |
| PennyMac Mortgage Investment Trust | 1.16bn | 157.38m | 1.21bn | 7.00 | 9.83 | 0.8512 | -- | 1.03 | 1.41 | 1.41 | 10.75 | 22.59 | 0.0862 | -- | 5.71 | 166,426,900.00 | 1.48 | 0.7521 | 2.89 | 1.63 | 26.67 | 20.08 | 17.14 | 11.19 | -- | -- | 0.8425 | 269.58 | 63.12 | 17.23 | 236.24 | 4.36 | -- | -3.17 |
| Claros Mortgage Trust Inc | 777.64m | 2.35m | 1.25bn | -- | 515.78 | 0.5423 | 81.45 | 1.60 | 0.0174 | 0.0174 | 5.61 | 16.58 | 0.0954 | -- | -- | -- | 0.0739 | -- | 0.2107 | -- | 34.39 | -- | 0.775 | -- | -- | 0.9841 | 0.7117 | -- | 37.82 | -- | -97.86 | -- | -- | -- |
| DoubleLine Income Solutions Fund | 150.40m | 104.61m | 1.26bn | -- | 11.96 | 1.05 | -- | 8.40 | 1.02 | 1.02 | 1.47 | 11.60 | 0.0904 | -- | 4.20 | -- | 6.28 | -0.4817 | 6.34 | -0.4877 | 73.98 | 79.20 | 69.56 | -5.83 | -- | 17.56 | 0.2372 | -- | -18.21 | -9.10 | 122.71 | 17.30 | -- | -8.04 |
| General American Investors Co Inc | -100.00bn | -100.00bn | 1.26bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Two Harbors Investment Corp | 769.95m | -153.23m | 1.30bn | 466.00 | -- | 0.9378 | -- | 1.69 | -1.76 | -1.76 | 7.81 | 18.56 | 0.0579 | -- | 21.58 | 1,652,260.00 | -0.7996 | -0.9791 | -2.50 | -4.13 | 4.06 | -21.56 | -13.82 | -48.43 | -- | -- | 0.8182 | -- | 0.9875 | 0.0767 | -182.57 | -- | -- | -20.84 |
| Winmark Corp | 82.83m | 40.05m | 1.31bn | 83.00 | 34.14 | -- | 32.04 | 15.79 | 10.95 | 10.95 | 22.65 | -15.03 | 2.12 | 10.33 | 50.65 | 997,944.60 | 102.59 | 96.36 | 158.69 | 136.47 | 94.79 | 95.90 | 48.36 | 47.48 | 1.80 | 29.55 | 4.41 | 62.68 | 2.25 | 2.80 | 1.91 | 5.93 | -56.19 | 40.81 |
Data as of Apr 25 2024. Currency figures normalised to PennyMac Mortgage Investment Trust's reporting currency: US Dollar USD
48.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 14.04m | 16.21% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 9.74m | 11.24% |
| T. Rowe Price Investment Management, Inc.as of 31 Dec 2023 | 6.05m | 6.98% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 3.46m | 3.99% |
| Geode Capital Management LLCas of 31 Dec 2023 | 1.87m | 2.16% |
| Goldman Sachs Asset Management LPas of 31 Dec 2023 | 1.71m | 1.97% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 1.56m | 1.80% |
| Charles Schwab Investment Management, Inc.as of 31 Dec 2023 | 1.36m | 1.57% |
| JPMorgan Securities LLC (Investment Management)as of 31 Dec 2023 | 1.10m | 1.27% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 2023 | 900.05k | 1.04% |
More ▼
Data from 31 Dec 2023 - 18 Apr 2024Source: FactSet Research Systems Inc.
