PMT: PennyMac Mortgage Investment Trust Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,244.72
Enterprise Value ($M) 13,578.63
Book Value ($M) 1,938.50
Book Value / Share 22.32
Price / Book 0.64
NCAV ($M) -6,534.02
NCAV / Share -75.22
Price / NCAV -0.19

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 5,936.19
Assets 14,408.71
Liabilities 12,470.21
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 504.60
Operating Income 142.65
Net Income 160.98
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2,702.88
Cash from Investing 1,360.40
Cash from Financing 1,399.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A T. Rowe Price Investment Management, Inc. 6.80 -2.95
2024-02-13 13G/A Vanguard Group Inc 11.41 -2.81

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-12 142,763 694,759 20.55
2025-03-11 107,884 674,933 15.98
2025-03-10 99,413 650,720 15.28
2025-03-07 117,440 574,676 20.44

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Similar Companies
PKST – Peakstone Realty Trust PLD – Prologis, Inc.
PLYM – Plymouth Industrial REIT, Inc. PSA – Public Storage
PSTL – Postal Realty Trust, Inc.


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