PennyMac Mortgage Investment Trust (PMT)
Company Info
| ISIN | US70931T1034 |
|---|---|
| CUSIP | 70931T103 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Jul 30, 2009 |
Highlights
| Market Cap | $1.15B |
|---|---|
| EPS (TTM) | $1.38 |
| PE Ratio | 9.57 |
| PEG Ratio | 2.12 |
| Total Revenue (TTM) | $1.55B |
| Gross Profit (TTM) | $1.41B |
| EBITDA (TTM) | $473.62M |
| Year Range | $12.12 - $14.56 |
| Target Price | $14.91 |
| Short % | 7.35% |
| Short Ratio | 6.39 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PMT vs. QQQX, PMT vs. FBRT, PMT vs. SCHD, PMT vs. BX, PMT vs. HSTIX, PMT vs. VOO, PMT vs. VUAA.L, PMT vs. TRIN, PMT vs. INSW, PMT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PennyMac Mortgage Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PennyMac Mortgage Investment Trust had a return of -4.50% year-to-date (YTD) and 5.08% in the last 12 months. Over the past 10 years, PennyMac Mortgage Investment Trust had an annualized return of 6.22%, while the S&P 500 had an annualized return of 11.39%, indicating that PennyMac Mortgage Investment Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.50% | 25.48% |
| 1 month | -6.56% | 2.14% |
| 6 months | -7.43% | 12.76% |
| 1 year | 5.08% | 33.14% |
| 5 years (annualized) | 0.18% | 13.96% |
| 10 years (annualized) | 6.22% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.08% | -1.46% | 3.89% | -2.87% | -1.23% | 0.51% | 2.96% | 3.20% | 0.35% | -2.74% | -4.50% | ||
| 2023 | 23.08% | -14.56% | -5.37% | 4.17% | -6.36% | 15.81% | -2.39% | 4.93% | -7.53% | 5.43% | 10.99% | 9.25% | 36.11% |
| 2022 | 2.83% | -12.46% | 8.27% | -6.42% | 5.48% | -14.52% | 14.76% | -3.32% | -20.67% | 22.69% | 10.09% | -16.19% | -18.07% |
| 2021 | -1.93% | 9.97% | 3.32% | 4.70% | -2.24% | 7.45% | -4.17% | -1.57% | 1.44% | 4.73% | -13.80% | 2.48% | 8.47% |
| 2020 | 4.31% | -10.97% | -48.70% | 0.32% | 5.87% | 59.22% | 10.06% | -9.07% | -6.24% | -4.63% | 14.23% | 5.65% | -12.99% |
| 2019 | 8.70% | 0.69% | 1.62% | 3.68% | -0.95% | 4.95% | 3.07% | -1.23% | 2.16% | 5.17% | 0.87% | -1.47% | 30.33% |
| 2018 | 2.05% | 1.65% | 8.16% | 0.17% | 6.42% | 1.44% | 4.08% | 3.58% | 1.30% | -2.24% | 9.01% | -9.32% | 28.04% |
| 2017 | 3.54% | -0.53% | 5.28% | 3.42% | -2.01% | 4.40% | -1.24% | -1.76% | 0.58% | -5.08% | -2.49% | 5.62% | 9.42% |
| 2016 | -11.21% | -2.88% | 3.65% | 3.20% | 13.25% | 5.46% | 2.86% | -6.10% | 2.23% | 0.83% | 6.96% | 3.48% | 21.41% |
| 2015 | 6.73% | -4.75% | -0.70% | 1.24% | -12.32% | -5.12% | 5.48% | -15.15% | 2.65% | -2.63% | 13.82% | -5.57% | -18.25% |
| 2014 | 5.17% | 3.27% | -1.73% | 0.58% | -9.90% | 3.88% | 0.23% | 3.97% | -3.73% | 3.72% | 0.37% | 0.11% | 5.07% |
| 2013 | 5.18% | -2.24% | 1.85% | -2.47% | -12.26% | -2.77% | 4.89% | -2.14% | 7.74% | 1.72% | 0.46% | 1.68% | 0.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMT is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PennyMac Mortgage Investment Trust (PMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PennyMac Mortgage Investment Trust provided a 12.20% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.81 | $1.88 | $1.52 | $1.88 | $1.88 | $1.88 | $1.88 | $2.16 | $2.99 | $2.28 |
Dividend yield | 12.20% | 10.70% | 14.61% | 10.85% | 8.64% | 8.43% | 10.10% | 11.70% | 11.48% | 14.15% | 14.18% | 9.93% |
Monthly Dividends
The table displays the monthly dividend distributions for PennyMac Mortgage Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.20 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.40 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $1.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.47 | $1.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $1.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $1.88 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $1.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $1.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $2.16 |
| 2014 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.61 | $0.00 | $0.61 | $2.99 |
| 2013 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $2.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PennyMac Mortgage Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PennyMac Mortgage Investment Trust was 75.90%, occurring on Mar 18, 2020. Recovery took 317 trading sessions.
The current PennyMac Mortgage Investment Trust drawdown is 9.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.9% | Feb 10, 2020 | 27 | Mar 18, 2020 | 317 | Jun 21, 2021 | 344 |
| -44.91% | Feb 4, 2015 | 258 | Feb 11, 2016 | 292 | Apr 10, 2017 | 550 |
| -39.81% | Oct 22, 2021 | 243 | Oct 10, 2022 | 305 | Dec 27, 2023 | 548 |
| -30.15% | Jan 23, 2013 | 106 | Jun 24, 2013 | 406 | Feb 3, 2015 | 512 |
| -21.4% | Sep 21, 2009 | 199 | Jul 6, 2010 | 146 | Feb 1, 2011 | 345 |
Volatility
Volatility Chart
The current PennyMac Mortgage Investment Trust volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PennyMac Mortgage Investment Trust compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PMT in comparison to other companies of the REIT - Mortgage industry. Currently, PMT has a PE value of 9.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PMT in comparison to other companies of the REIT - Mortgage industry. Currently, PMT has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PennyMac Mortgage Investment Trust.
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Income Statement
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Total Revenue | — |
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Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |