PennyMac Mortgage Investment Trust

$10.29-1.25%($-0.13)
TickerSpark Score
58/100
Mixed
97
Valuation
80
Profitability
55
Growth
28
Health
30
Momentum

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52-Week Range2% of range
Low $10.22
Current $10.29
High $13.81

Companywww.pennymacmortgageinvestmenttrust.com

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities.

CEO
David A. Spector
IPO
2009
Employees
7
HQ
Westlake Village, CA, US

Price Chart

-20.60% · this period
$13.81$12.04$10.28May 19Nov 17May 19

Valuation

Market Cap
$897.31M
P/E
6.27
P/S
0.64
P/B
0.48
EV/EBITDA
5.69
Div Yield
15.55%

Profitability

Gross Margin
64.12%
Op Margin
51.45%
Net Margin
10.17%
ROE
7.62%
ROIC
10.79%

Growth & Income

Revenue
$1.03B · 103.82%
Net Income
$127.87M · -20.57%
EPS
$0.99 · -27.74%
Op Income
$93.82M
FCF YoY
-164.01%

Performance & Tape

52W High
$13.81
52W Low
$10.22
50D MA
$11.58
200D MA
$12.22
Beta
1.18
Avg Volume
1.10M

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Recent Insider Transactions

DateInsiderTypeShares
Mar 9, 26Sebring Marshallother0
Mar 9, 26Iyer Shivaother0
Mar 12, 26Tidmore Abbieother484
Mar 12, 26STARK DEREKother931
Mar 12, 26Jones Dougother2,960
Mar 12, 26Perotti Daniel Stanleyother2,658
Mar 12, 26SPECTOR DAVIDother5,255
Feb 28, 26Follette Jamesother586
Feb 28, 26Jones Dougother2,719
Feb 28, 26STARK DEREKother1,026

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