PMT - PennyMac Mortgage Investment Trust

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.98B
Enterprise Value 3
9.15B
Trailing P/E
9.66
Forward P/E 1
10.61
PEG Ratio (5 yr expected) 1
1.16
Price/Sales (ttm)
4.87
Price/Book (mrq)
1.08
Enterprise Value/Revenue 3
22.56
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 318.40%
S&P500 52-Week Change 38.78%
52 Week High 322.74
52 Week Low 317.88
50-Day Moving Average 322.21
200-Day Moving Average 321.72

Share Statistics

Avg Vol (3 month) 31M
Avg Vol (10 day) 3598.64k
Shares Outstanding 587.81M
Float 65.44M
% Held by Insiders 172.17%
% Held by Institutions 10.00%
Shares Short (Sep 30, 2019) 42.2M
Short Ratio (Sep 30, 2019) 42.48
Short % of Float (Sep 30, 2019) 43.91%
Short % of Shares Outstanding (Sep 30, 2019) 42.51%
Shares Short (prior month Aug 30, 2019) 41.93M

Dividends & Splits

Forward Annual Dividend Rate 41.88
Forward Annual Dividend Yield 48.38%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 38.32%
5 Year Average Dividend Yield 411.46
Payout Ratio 480.34%
Dividend Date 3Oct 30, 2019
Ex-Dividend Date 4Jul 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 45.86%
Operating Margin (ttm)39.73%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)10.66%

Income Statement

Revenue (ttm)405.49M
Revenue Per Share (ttm)6.24
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)230.58M
EBITDA N/A
Net Income Avi to Common (ttm)160.32M
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)21.40%

Balance Sheet

Total Cash (mrq)336.46M
Total Cash Per Share (mrq)4.28
Total Debt (mrq)7.42B
Total Debt/Equity (mrq)381.76
Current Ratio (mrq)0.95
Book Value Per Share (mrq)20.92

Cash Flow Statement

Operating Cash Flow (ttm)-897.53M
Levered Free Cash Flow (ttm)N/A