PMT: PennyMac Mortgage Investment Trust Stock

by  •  • Comments Off on PMT: PennyMac Mortgage Investment Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,191.52
Enterprise Value ($M) 11,591.07
Book Value ($M) 1,958.91
Book Value / Share 22.56
Price / Book 0.61
NCAV ($M) -6,512.19
NCAV / Share -74.99
Price / NCAV -0.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.70

Balance Sheet (mrq) ($M)
Current Assets 3,822.60
Assets 12,293.70
Liabilities 10,334.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 725.87
Operating Income 244.40
Net Income 199.65
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,340.17
Cash from Investing -21.73
Cash from Financing -1,149.23

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 7.00 28.96
02-13 13G/A Vanguard Group Inc 11.41 -2.81
01-22 13G/A BlackRock Inc. 17.60 -5.32

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 160,926 1,116,793 14.41
2024-04-24 103,132 575,612 17.92
2024-04-23 80,843 463,327 17.45
2024-04-22 85,846 416,392 20.62

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io