NYSE: PMTPennymac Mortgage Investment Trust Stock
$12.99+0.30 (+2.36%)
Updated Apr 17, 2025
PMT Price
$12.99
Fair Value Price
N/A
Market Cap
$1.13B
52 Week Low
$11.77
52 Week High
$15.22
P/E
9.48x
P/B
0.58x
P/S
3.27x
PEG
0.92x
Dividend Yield
6.16%
Revenue
$334.19M
Earnings
$160.98M
Gross Margin
100%
Operating Margin
42.68%
Profit Margin
35.7%
Debt to Equity
6.43
Operating Cash Flow
-$3B
Beta
0.95
Next Earnings
Apr 22, 2025
Ex-Dividend
N/A
Next Dividend
N/A
PMT Overview
PennyMac Mortgage Investment Trust invests in mortgage-related assets. The company is managed by PNMAC Capital Management, LLC, a wholly-owned subsidiary of PennyMac Financial Services, Inc. The company was founded in 2009 and is headquartered in Westlake Village, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PMT's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
D
PMT
Ranked#33 of 39
Ranked#33 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.35 | C | |
| $17.90 | C | |
| $26.67 | C |
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PMT News
Overview
Due Diligence Score
–
Industry Average (29)
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Due Diligence Checks
PMT ($12.99) is trading above its intrinsic value of $12.33, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PMT is good value based on its earnings relative to its share price (9.48x), compared to the US market average (27.98x)
P/E vs Market Valuation
PMT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PMT due diligence checks available for Premium users.
Valuation
PMT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.48x
Industry
8.53x
Market
27.98x
PMT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PMT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PMT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.58x
Industry
0.69x
PMT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PMT price to earnings growth (PEG)
For valuing profitable companies with growth potential
PMT is good value based... subscribe to Premium to read more.
PEG Value Valuation
PMT's financial health
Profit margin
Revenue
$107.9M
Net Income
$46.5M
Profit Margin
33.4%
PMT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$14.4B
Liabilities
$12.5B
Debt to equity
6.43
PMT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PMT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.6B
Investing
$282.0M
Financing
$1.3B
PMT vs Mortgage REIT Stocks
Pennymac Mortgage Investment Trust Stock FAQ
Company
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