PMT: PennyMac Mortgage Investment Trust Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,159.59
Enterprise Value ($M) 12,165.04
Book Value ($M) 1,936.79
Book Value / Share 22.30
Price / Book 0.60
NCAV ($M) -6,382.23
NCAV / Share -73.48
Price / NCAV -0.18

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

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 4,736.63
Assets 13,055.65
Liabilities 11,118.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
02-13 13G/A Vanguard Group Inc 11.41 -2.81
2024-01-22 13G/A BlackRock, Inc. 17.60 -5.32

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 173,855 615,788 28.23
2025-02-03 234,684 921,777 25.46
2025-01-31 391,382 1,702,785 22.98
2025-01-30 163,921 527,058 31.10

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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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