PMT: Penny Mac Mortgage Investment Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 988.04
Enterprise Value ($M) 12,988.57
Book Value ($M) 1,962.82
Book Value / Share 22.08
Price / Book 0.50
NCAV ($M) -6,899.78
NCAV / Share -77.62
Price / NCAV -0.14

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 0.71
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 5,058.96
Assets 13,921.56
Liabilities 11,958.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue -145.66
Operating Income 63.09
Net Income -73.29
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,784.47
Cash from Investing -1,867.47
Cash from Financing 135.89

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 5.30
02-09 13G/A Vanguard Group Inc 11.44 -5.09
02-07 13G/A Goldman Sachs Asset Management, L.p. 3.70 -33.03
01-27 13G/A BlackRock Inc. 18.10 1.00

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
2023-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2022-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2022-05-06 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
2023-03-23 109,585 745,977 14.69
2023-03-22 91,146 802,978 11.35
2023-03-21 105,648 760,321 13.90
2023-03-20 103,001 987,534 10.43

(click for more detail)

Similar Companies
PINE – Alpine Income Property Trust Inc PLD – Prologis Inc
PLYM – Plymouth Industrial Reit Inc PSA – Public Storage
PSB – PS Business Parks Inc


Financial data and stock pages provided by
Fintel.io