PennyMac Mortgage Investment Trust Company Profile (NYSE:PMT)

About PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust logoPennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The Company conducts all of its operations, and makes all of its investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. It operates through two segments: correspondent production and investment activities. The correspondent production segment represents its operations aimed at serving as an intermediary between mortgage lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities (MBS), using the services of PNMAC Capital Management and PennyMac Loan Services, LLC. The investment activities segment represents its investments in mortgage-related assets, which include distressed mortgage loans, real estate acquired in settlement of loans, MBS, mortgage servicing rights and excess servicing spread.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: Mortgage REITs
  • Exchange: NYSE
  • Symbol: PMT
  • CUSIP: 70931T10
Key Metrics:
  • Previous Close: $15.36
  • 50 Day Moving Average: $15.22
  • 200 Day Moving Average: $14.95
  • 52-Week Range: $10.91 - $16.93
  • Trailing P/E Ratio: 17.80
  • Foreward P/E Ratio: 10.67
  • P/E Growth: 0.00
  • Market Cap: $1.04B
  • Outstanding Shares: 67,655,000
  • Beta: 0.67
Profitability:
  • Net Margins: 26.07%
  • Return on Equity: 4.41%
  • Return on Assets: 1.11%
Debt:
  • Debt-to-Equity Ratio: 0.49%
  • Current Ratio: 1.08%
  • Quick Ratio: 1.08%
Additional Links:
Companies Related to PennyMac Mortgage Investment Trust:

Analyst Ratings

Consensus Ratings for PennyMac Mortgage Investment Trust (NYSE:PMT) (?)
Ratings Breakdown: 1 Sell Rating, 2 Hold Ratings, 3 Buy Ratings
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $16.90 (10.03% upside)

Analysts' Ratings History for PennyMac Mortgage Investment Trust (NYSE:PMT)
Show:
DateFirmActionRatingPrice TargetDetails
8/8/2016Keefe, Bruyette & WoodsLower Price TargetOutperform$18.50 -> $18.00View Rating Details
7/25/2016Barclays PLCSet Price TargetHold$14.00 -> $15.00View Rating Details
7/12/2016Bank of America Corp.DowngradeNeutral -> UnderperformView Rating Details
6/4/2016JMP SecuritiesReiterated RatingBuyView Rating Details
2/4/2016Credit Suisse Group AGLower Price Target$18.00 -> $16.00View Rating Details
2/4/2016Wells Fargo & Co.DowngradeOutperform -> Market PerformView Rating Details
1/8/2016Compass PointReiterated RatingBuy$19.50 -> $19.00View Rating Details
8/7/2015Citigroup Inc.DowngradeBuy -> Neutral$19.00 -> $16.00View Rating Details
6/29/2015NomuraInitiated CoverageNeutral$19.00View Rating Details
10/10/2014Imperial CapitalInitiated CoverageNeutral$23.00View Rating Details
10/9/2014Piper Jaffray Cos.Initiated CoverageNeutral$23.00View Rating Details
(Data available from 9/28/2014 forward)

Earnings

Earnings History for PennyMac Mortgage Investment Trust (NYSE:PMT)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
8/3/2016Q216$0.38$0.08$67.85 million$47.60 millionViewN/AView Earnings Details
5/5/2016Q1$0.38$0.20$30.22 million$54.40 millionViewN/AView Earnings Details
2/3/2016Q4$0.46$0.58$189.21 million$187.24 millionViewN/AView Earnings Details
11/4/2015Q315$0.45$0.49$30.22 million$90.80 millionViewN/AView Earnings Details
8/5/2015Q2$0.49$0.36$30.22 million$69.80 millionViewN/AView Earnings Details
5/6/2015Q115$0.59$0.09$97.34 millionViewN/AView Earnings Details
2/4/2015Q414$0.66$0.34$30.22 millionViewN/AView Earnings Details
11/5/2014Q314$0.64$0.69$106.50 millionViewN/AView Earnings Details
8/6/2014Q214$0.59$0.93$100.76 millionViewN/AView Earnings Details
5/7/2014Q114$0.64$0.50ViewN/AView Earnings Details
2/4/2014Q413$0.64$0.69ViewN/AView Earnings Details
11/6/2013Q313$0.69$0.57ViewN/AView Earnings Details
8/8/2013Q213$0.70$0.86$129.70 millionViewN/AView Earnings Details
4/23/2013Q113$0.82$0.90ViewN/AView Earnings Details
2/7/2013Q412$0.83$0.83ViewN/AView Earnings Details
11/8/2012Q312$0.79$0.81$59.49 millionViewN/AView Earnings Details
8/2/2012$0.68$0.79ViewN/AView Earnings Details
5/3/2012$0.69$0.65ViewN/AView Earnings Details
10/27/2011$0.55$0.73ViewN/AView Earnings Details
8/4/2011$0.44$0.59ViewN/AView Earnings Details
5/4/2011$0.50$0.35ViewN/AView Earnings Details
2/2/2011$0.48$0.43ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for PennyMac Mortgage Investment Trust (NYSE:PMT)
Current Year EPS Consensus Estimate: $0.85 EPS
Next Year EPS Consensus Estimate: $1.44 EPS

Dividends

Current Dividend Information for PennyMac Mortgage Investment Trust (NYSE:PMT)
Annual Dividend:$1.88
Dividend Yield:12.24%
Dividend Growth:1.20% (3 Year Average)
Payout Ratio:229.27% (Based on Trailing 12 Months of Earnings)
221.18% (Based on Current Year Consensus EPS Estimate)
130.56% (Based on Next Year Consensus EPS Estimate)

Dividend History for PennyMac Mortgage Investment Trust (NYSE:PMT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/27/2016Quarterly$0.4710/5/201610/7/201610/27/2016
6/28/2016Quarterly$0.477/12/20167/14/20167/28/2016
3/29/2016Quarterly$0.474/8/20164/12/20164/28/2016
12/11/2015Quarterly$0.4712/23/201512/28/20151/28/2016
9/21/2015$0.4710/13/201510/15/201510/29/2015
6/26/2015quarterly$0.6113.56%7/14/20157/16/20157/30/2015
3/25/2015quarterly$0.6111.43%4/13/20154/15/20154/29/2015
12/10/2014quarterly$0.6110.95%12/26/201412/30/20141/16/2015
9/18/2014quarterly$0.6111.31%10/10/201410/15/201410/30/2014
6/27/2014quarterly$0.5910.76%7/11/20147/15/20147/30/2014
3/24/2014quarterly$0.599.97%4/14/20144/16/20144/30/2014
12/27/2013quarterly$0.5910.28%1/8/20141/10/20141/28/2014
11/7/2013quarterly$0.5710.32%11/13/201311/15/201311/29/2013
8/9/2013quarterly$0.579.85%8/15/20138/19/20138/30/2013
4/23/2013quarterly$0.579.55%5/14/20135/16/20135/31/2013
2/12/2013quarterly$0.578.72%2/19/20132/21/20133/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for PennyMac Mortgage Investment Trust (NYSE:PMT)
Insider Ownership Percentage: 1.80%
Institutional Ownership Percentage: 61.30%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/21/2016Scott W CarnahanDirectorBuy3,341$15.22$50,850.02View SEC Filing  
7/25/2016Jeffrey GroginInsiderSell12,694$16.23$206,023.62View SEC Filing  
6/3/2016David M WalkerInsiderSell1,862$15.71$29,252.02View SEC Filing  
6/3/2016David SpectorCOOSell8,235$15.79$130,030.65View SEC Filing  
6/3/2016Gregory L HendryCAOSell525$15.71$8,247.75View SEC Filing  
6/3/2016Stacey D StewartDirectorSell647$15.71$10,164.37View SEC Filing  
5/17/2016David SpectorCOOSell17,250$14.87$256,507.50View SEC Filing  
5/16/2016Daniel Stanley PerottiInsiderSell562$14.85$8,345.70View SEC Filing  
5/16/2016Gregory L HendryCAOSell210$14.85$3,118.50View SEC Filing  
5/16/2016Stacey D StewartDirectorSell576$14.85$8,553.60View SEC Filing  
5/16/2016Vandad FartajCIOSell3,500$14.84$51,940.00View SEC Filing  
3/3/2016Paul Dufauchard Jr. PrestonDirectorBuy1,000$13.35$13,350.00View SEC Filing  
2/24/2016Andrew S ChangInsiderSell1,899$12.15$23,072.85View SEC Filing  
2/24/2016David SpectorCOOSell8,086$12.01$97,112.86View SEC Filing  
2/24/2016Gregory L HendryCAOSell527$12.15$6,403.05View SEC Filing  
2/24/2016Stacey D StewartDirectorSell638$12.15$7,751.70View SEC Filing  
2/24/2016Vandad FartajCIOSell1,826$12.15$22,185.90View SEC Filing  
12/14/2015Jeffrey GroginInsiderSell12,965$15.48$200,698.20View SEC Filing  
11/19/2015David M WalkerInsiderSell8,800$16.01$140,888.00View SEC Filing  
6/29/2015Stacey D StewartDirectorSell1,223$17.84$21,818.32View SEC Filing  
6/3/2015David SpectorCOOSell8,235$18.47$152,100.45View SEC Filing  
6/3/2015Steven Richard BaileyInsiderSell3,725$18.47$68,800.75View SEC Filing  
6/3/2015Vandad FartajCIOSell1,862$18.53$34,502.86View SEC Filing  
5/15/2015David SpectorCOOSell17,250$18.11$312,397.50View SEC Filing  
5/15/2015Steven Richard BaileyInsiderSell7,000$18.11$126,770.00View SEC Filing  
5/15/2015Vandad FartajCIOSell3,500$18.11$63,385.00View SEC Filing  
3/9/2015David SpectorCOOSell9,000$20.63$185,670.00View SEC Filing  
3/9/2015Jeffrey GroginInsiderSell1,250$20.69$25,862.50View SEC Filing  
3/9/2015Vandad FartajCIOSell2,188$20.69$45,269.72View SEC Filing  
2/11/2015Nancy McallisterDirectorBuy2,300$21.45$49,335.00View SEC Filing  
5/16/2014Andrew ChangInsiderSell3,640$20.83$75,821.20View SEC Filing  
5/16/2014David SpectorCOOSell8,375$20.85$174,618.75View SEC Filing  
5/16/2014Scott CarnahanDirectorSell2,060$20.87$42,992.20View SEC Filing  
5/16/2014Vandad FartajCIOSell1,875$20.87$39,131.25View SEC Filing  
5/14/2014David SpectorCOOSell7,200$21.22$152,784.00View SEC Filing  
5/14/2014Steven Richard BaileyInsiderSell3,250$21.22$68,965.00View SEC Filing  
5/14/2014Vandad FartajCIOSell1,625$21.22$34,482.50View SEC Filing  
3/3/2014Vandad FartajCIOSell2,200$24.14$53,108.00View SEC Filing  
8/5/2013Andrew ChangInsiderSell2,600$21.93$57,018.00View SEC Filing  
8/5/2013David SpectorCOOSell7,500$21.98$164,850.00View SEC Filing  
5/23/2013Stanford L KurlandCEOBuy39,600$22.60$894,960.00View SEC Filing  
5/15/2013Andrew S ChangInsiderSell1,950$23.88$46,566.00View SEC Filing  
5/15/2013David SpectorCOOSell8,375$23.72$198,655.00View SEC Filing  
5/15/2013Vandad FartajCIOSell1,875$23.88$44,775.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for PennyMac Mortgage Investment Trust (NYSE:PMT)
DateHeadline
stocksdaily.net logoCan PennyMac Mortgage Investment Trust (NYSE:PMT) Outdo Yearly EPS Estimate Of $1.35? (NYSE:PMT)
www.stocksdaily.net - September 27 at 6:40 PM
News IconAnalysts' Consensus Opinions for: Deutsche Bank AG (NYSE:DB) , PennyMac Mortgage Investment Trust (NYSE:PMT) - Wall Street Times (press release) (NYSE:PMT)
www.wallstreetnews24.com - September 22 at 11:39 AM
News Icon1862 Shares of PennyMac Mortgage Investment Trust (PMT) Stock are sold by David M. Walker - DailyQuint (NYSE:PMT)
dailyquint.com - September 21 at 6:26 PM
biz.yahoo.com logoPENNYMAC MORTGAGE INVESTMENT TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Dire (NYSE:PMT)
biz.yahoo.com - September 21 at 6:26 PM
News IconTheStreet Upgrades PennyMac Mortgage Investment Trust (PMT) to Hold - DailyQuint (NYSE:PMT)
dailyquint.com - September 19 at 6:45 PM
News IconStock Update: Estimates & Target in Focus for PennyMac Mortgage Investment Trust (NYSE:PMT) - Frisco Fastball (NYSE:PMT)
friscofastball.com - September 19 at 6:45 PM
investornewswire.com logoPennyMac Mortgage Investment Trust (NYSE:PMT) Long-term EPS Target At$5. - Investor Newswire (NYSE:PMT)
www.investornewswire.com - September 15 at 6:52 PM
thestreet.com logoHave Faith in Mortgage REITs - TheStreet.com (NYSE:PMT)
realmoney.thestreet.com - September 14 at 6:56 PM
thestreet.com logoHave Faith in Mortgage REITs (NYSE:PMT)
realmoney.thestreet.com - September 14 at 6:56 PM
stocksdaily.net logoPennyMac Mortgage Investment Trust (NYSE:PMT) Price Forecast At $16 (NYSE:PMT)
www.stocksdaily.net - September 14 at 11:09 AM
stocksdaily.net logoPennyMac Mortgage Investment Trust (NYSE:PMT) Price Forecast At $16 - Stocks Daily (NYSE:PMT)
www.stocksdaily.net - September 13 at 11:41 AM
biz.yahoo.com logoPENNYMAC MORTGAGE INVESTMENT TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD Disc (NYSE:PMT)
biz.yahoo.com - September 13 at 11:41 AM
capitalcube.com logoETF’s with exposure to PennyMac Mortgage Investment Trust : September 12, 2016 (NYSE:PMT)
www.capitalcube.com - September 12 at 6:29 PM
businesswire.com logoPennyMac Mortgage Investment Trust to Present at the Barclays ... - Business Wire (press release) (NYSE:PMT)
www.businesswire.com - September 9 at 11:34 AM
capitalcube.com logoETF’s with exposure to PennyMac Mortgage Investment Trust : September 2, 2016 (NYSE:PMT)
www.capitalcube.com - September 2 at 11:41 AM
finance.yahoo.com logoPENNYMAC MORTGAGE INVESTMENT TRUST Financials (NYSE:PMT)
finance.yahoo.com - August 16 at 7:01 PM
News IconNotable News Analysis Report: Flextronics International Ltd.(NASDAQ:FLEX), PennyMac Mortgage Investment Trust ... - NYSE Journal (press release) (NYSE:PMT)
stockznews.com - August 15 at 9:02 AM
capitalcube.com logoPennyMac Mortgage Investment Trust :PMT-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 (NYSE:PMT)
www.capitalcube.com - August 9 at 7:08 PM
capitalcube.com logoETF’s with exposure to PennyMac Mortgage Investment Trust : August 8, 2016 (NYSE:PMT)
www.capitalcube.com - August 8 at 7:05 PM
nasdaq.com logoOversold Conditions For Pennymac Mortgage Investment Trust (PMT) - Nasdaq (NYSE:PMT)
www.nasdaq.com - August 5 at 7:06 PM
equities.com logoPennyMac Mortgage Investment Trust of Beneficial Interest (PMT) Drops 9.76% on August 04 - Equities.com (NYSE:PMT)
www.equities.com - August 5 at 7:06 PM
biz.yahoo.com logoPENNYMAC MORTGAGE INVESTMENT TRUST Files SEC form 10-Q, Quarterly Report (NYSE:PMT)
biz.yahoo.com - August 5 at 7:06 PM
capitalcube.com logoPennyMac Mortgage Investment Trust breached its 50 day moving average in a Bearish Manner : PMT-US : August 5, 2016 (NYSE:PMT)
www.capitalcube.com - August 5 at 9:56 AM
News IconPennyMac Financial beats analyst estimates for second quarter (NYSE:PMT)
www.pacbiztimes.com - August 4 at 7:22 PM
nasdaq.com logoOversold Conditions For Pennymac Mortgage Investment Trust (PMT) (NYSE:PMT)
www.nasdaq.com - August 4 at 7:22 PM
finance.yahoo.com logoEdited Transcript of PMT earnings conference call or presentation 3-Aug-16 10:59am GMT (NYSE:PMT)
finance.yahoo.com - August 4 at 7:22 PM
biz.yahoo.com logoPENNYMAC MORTGAGE INVESTMENT TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD D (NYSE:PMT)
biz.yahoo.com - August 4 at 7:22 PM
finance.yahoo.com logoPennyMac Mortgage Investment Trust Reports 2016 Second Quarter Results (NYSE:PMT)
finance.yahoo.com - August 4 at 10:01 AM
sg.finance.yahoo.com logoPennyMac Mortgage reports 2Q loss (NYSE:PMT)
sg.finance.yahoo.com - August 4 at 10:01 AM
businesswire.com logoPennyMac Mortgage Investment Trust Reports 2016 Second Quarter Results - Business Wire (press release) (NYSE:PMT)
www.businesswire.com - August 3 at 7:13 PM
biz.yahoo.com logoQ2 2016 PennyMac Mortgage Investment Trust Earnings Release - After Market Close (NYSE:PMT)
biz.yahoo.com - August 3 at 10:06 AM
News IconSub-Servicer News; Upcoming Training; State-Level Changes (NYSE:PMT)
www.mortgagenewsdaily.com - August 2 at 11:50 AM
4-traders.com logoPennyMac Mortgage Investment Trust : Announces Date for Release of Second Quarter 2016 Results (NYSE:PMT)
www.4-traders.com - July 27 at 7:16 PM
publicnow.com logoPennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2016 Results (NYSE:PMT)
www.publicnow.com - July 27 at 5:08 PM
News IconStock Gapping Down Pre-market: PennyMac Mortgage Investment Trust (NYSE:PMT) - TGP (NYSE:PMT)
telanaganapress.com - July 23 at 10:45 AM
marketrealist.com logoWhy Consumers Are Less Bullish on Home Prices than the Pros (NYSE:PMT)
marketrealist.com - July 22 at 1:13 PM
News IconWere Analysts Bullish PennyMac Mortgage Investment Trust (NYSE:PMT) This Week? - Consumer Eagle (NYSE:PMT)
www.consumereagle.com - July 22 at 9:50 AM
news.cmlviz.com logoPennyMac Mortgage Investment Trust Upside Stock Technicals at Extreme Strength - CML News (NYSE:PMT)
news.cmlviz.com - July 21 at 7:12 PM
News IconPennyMac Mortgage Investment Trust (NYSE:PMT): Sell-Side Ratings and Company Earnings Glance - Engelwood Daily (NYSE:PMT)
www.engelwooddaily.com - July 21 at 7:12 PM
prnewswire.com logoStock Watchout on REIT - Diversified -- PennyMac Mortgage Investment Trust, Colony Starwood Homes, Blackstone ... - PR Newswire (press release) (NYSE:PMT)
www.prnewswire.com - July 21 at 7:12 PM
prnewswire.com logoStock Watchout on REIT - Diversified -- PennyMac Mortgage Investment Trust, Colony Starwood Homes, Blackstone Mortgage Trust, and Lamar Advertising (NYSE:PMT)
www.prnewswire.com - July 21 at 9:46 AM
marketrealist.com logoHow Do Foreclosures Impact Mortgage REITs? (NYSE:PMT)
marketrealist.com - July 19 at 9:04 AM
News IconAnalyst Target and Average Rating Watch: PennyMac Mortgage Investment Trust (NYSE:PMT) - Press Telegraph (NYSE:PMT)
presstelegraph.com - July 19 at 6:15 AM
News IconEquity Roundup: Stock Performance Focus on PennyMac Mortgage Investment Trust (NYSE:PMT) - Press Telegraph (NYSE:PMT)
presstelegraph.com - July 19 at 6:15 AM
marketrealist.com logoHomebuilders Set to Gain from Strong Economic Data (NYSE:PMT)
marketrealist.com - July 18 at 4:38 PM
News IconShares Experiencing a Downtrend: PennyMac Mortgage Investment Trust (NYSE:PMT) - TGP (NYSE:PMT)
telanaganapress.com - July 16 at 10:07 AM
News IconStock Providing Gains on the Month for Investors: PennyMac Mortgage Investment Trust (NYSE:PMT) - Telanagana Press (NYSE:PMT)
telanaganapress.com - July 14 at 10:29 AM
News IconPennyMac Mortgage Investment Trust (NYSE:PMT) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NYSE:PMT)
www.engelwooddaily.com - July 14 at 10:29 AM
News IconShort Term Rating on PennyMac Mortgage Investment Trust (PMT) - TheFounders Daily (NYSE:PMT)
www.thefoundersdaily.com - July 14 at 10:29 AM
News IconPennyMac Mortgage Investment Trust (NYSE:PMT) Wall Street Analyst Recommendation Outlook - Telanagana Press (NYSE:PMT)
telanaganapress.com - July 12 at 7:08 PM

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PennyMac Mortgage Investment Trust (NYSE:PMT) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff