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PennyMac Mortgage Investment Trust (PMT)

(Delayed Data from NYSE)

$13.72 USD

13.72
575,378

-0.19 (-1.37%)

Updated Apr 24, 2024 04:00 PM ET

After-Market: $13.70 -0.02 (-0.15%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 12% (221 out of 252)

Industry: Real Estate - Operations

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Balance Sheet

Research for PMT

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for PennyMac Mortgage Investment Trust falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 409 364 227 185 195
Receivables 2,103 3,339 5,756 3,712 4,422
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2,512 3,703 5,983 3,897 4,617
Net Property & Equipment 0 0 0 0 0
Investments & Advances 6,046 5,788 4,386 5,042 4,875
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,919 4,013 2,893 1,755 1,536
Deposits & Other Assets 637 418 511 798 744
Total Assets 13,114 13,922 13,773 11,492 11,771
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 2,911 2,804 2,472 2,006 1,804
Accounts Payable 355 160 96 125 91
Current Portion Long-Term Debt 5,625 6,617 6,672 6,309 6,649
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8,890 9,581 9,240 8,440 8,544
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,937 1,961 2,022 348 687
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 329 417 143 407 90
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 11,157 11,959 11,405 9,195 9,320
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 541 541 541 300 300
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,923 1,947 2,082 2,097 2,128
Retained Earnings -509 -527 -257 -101 22
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,957 1,963 2,368 2,297 2,451
Total Liabilities & Shareholder's Equity 13,114 13,922 13,773 11,492 11,771
Total Common Equity 1,416 1,421 1,826 1,997 2,151
Shares Outstanding 86.60 88.90 97.00 98.70 100.10
Book Value Per Share 16.35 15.99 18.83 20.23 21.49

Fiscal Year End for PennyMac Mortgage Investment Trust falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 409 386 481 411
Receivables NA 2,103 2,400 2,545 4,646
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 2,512 2,787 3,026 5,057
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 6,046 5,903 6,001 5,927
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 3,919 4,109 3,978 3,975
Deposits & Other Assets NA 637 425 380 398
Total Assets NA 13,114 13,223 13,385 15,357
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 2,911 2,826 3,158 2,791
Accounts Payable NA 355 93 105 153
Current Portion Long-Term Debt NA 5,625 6,021 5,915 8,114
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 8,890 8,939 9,178 11,058
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,937 1,903 1,944 1,963
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 433 332 366
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 11,157 11,274 11,453 13,387
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 541 541 541 541
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,923 1,923 1,922 1,940
Retained Earnings NA -509 -516 -533 -512
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,957 1,949 1,932 1,971
Total Liabilities & Shareholder's Equity NA 13,114 13,223 13,385 15,357
Total Common Equity 0 1,416 1,408 1,390 1,429
Shares Outstanding 86.60 86.60 86.60 87.50 88.20
Book Value Per Share 0.00 16.35 16.25 15.89 16.20