PennyMac Mortgage Investment Trust Company Profile (NYSE:PMT)

About PennyMac Mortgage Investment Trust

PennyMac 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:

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:

Date	Firm	Action	Rating	Price Target
8/8/2016	Keefe, Bruyette & Woods	Lower Price Target	Outperform	$18.50 -> $18.00
7/25/2016	Barclays PLC	Set Price Target	Hold	$14.00 -> $15.00
7/12/2016	Bank of America Corp.	Downgrade	Neutral -> Underperform
6/4/2016	JMP Securities	Reiterated Rating	Buy
2/4/2016	Credit Suisse Group AG	Lower Price Target		$18.00 -> $16.00
2/4/2016	Wells Fargo & Co.	Downgrade	Outperform -> Market Perform
1/8/2016	Compass Point	Reiterated Rating	Buy	$19.50 -> $19.00
8/7/2015	Citigroup Inc.	Downgrade	Buy -> Neutral	$19.00 -> $16.00
6/29/2015	Nomura	Initiated Coverage	Neutral	$19.00
10/10/2014	Imperial Capital	Initiated Coverage	Neutral	$23.00
10/9/2014	Piper Jaffray Cos.	Initiated Coverage	Neutral	$23.00

(Data available from 9/28/2014 forward)

Earnings History for PennyMac Mortgage Investment Trust (NYSE:PMT)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
11/2/2016
8/3/2016	Q216	$0.38	$0.08	$67.85 million	$47.60 million	View	N/A
5/5/2016	Q1	$0.38	$0.20	$30.22 million	$54.40 million	View	N/A
2/3/2016	Q4	$0.46	$0.58	$189.21 million	$187.24 million	View	N/A
11/4/2015	Q315	$0.45	$0.49	$30.22 million	$90.80 million	View	N/A
8/5/2015	Q2	$0.49	$0.36	$30.22 million	$69.80 million	View	N/A
5/6/2015	Q115	$0.59	$0.09	$97.34 million		View	N/A
2/4/2015	Q414	$0.66	$0.34	$30.22 million		View	N/A
11/5/2014	Q314	$0.64	$0.69		$106.50 million	View	N/A
8/6/2014	Q214	$0.59	$0.93	$100.76 million		View	N/A
5/7/2014	Q114	$0.64	$0.50			View	N/A
2/4/2014	Q413	$0.64	$0.69			View	N/A
11/6/2013	Q313	$0.69	$0.57			View	N/A
8/8/2013	Q213	$0.70	$0.86		$129.70 million	View	N/A
4/23/2013	Q113	$0.82	$0.90			View	N/A
2/7/2013	Q412	$0.83	$0.83			View	N/A
11/8/2012	Q312	$0.79	$0.81	$59.49 million		View	N/A
8/2/2012		$0.68	$0.79			View	N/A
5/3/2012		$0.69	$0.65			View	N/A
10/27/2011		$0.55	$0.73			View	N/A
8/4/2011		$0.44	$0.59			View	N/A
5/4/2011		$0.50	$0.35			View	N/A
2/2/2011		$0.48	$0.43			View	N/A

(Data available from 1/1/2011 forward)

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

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)

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
9/27/2016	Quarterly	$0.47		10/5/2016	10/7/2016	10/27/2016
6/28/2016	Quarterly	$0.47		7/12/2016	7/14/2016	7/28/2016
3/29/2016	Quarterly	$0.47		4/8/2016	4/12/2016	4/28/2016
12/11/2015	Quarterly	$0.47		12/23/2015	12/28/2015	1/28/2016
9/21/2015		$0.47		10/13/2015	10/15/2015	10/29/2015
6/26/2015	quarterly	$0.61	13.56%	7/14/2015	7/16/2015	7/30/2015
3/25/2015	quarterly	$0.61	11.43%	4/13/2015	4/15/2015	4/29/2015
12/10/2014	quarterly	$0.61	10.95%	12/26/2014	12/30/2014	1/16/2015
9/18/2014	quarterly	$0.61	11.31%	10/10/2014	10/15/2014	10/30/2014
6/27/2014	quarterly	$0.59	10.76%	7/11/2014	7/15/2014	7/30/2014
3/24/2014	quarterly	$0.59	9.97%	4/14/2014	4/16/2014	4/30/2014
12/27/2013	quarterly	$0.59	10.28%	1/8/2014	1/10/2014	1/28/2014
11/7/2013	quarterly	$0.57	10.32%	11/13/2013	11/15/2013	11/29/2013
8/9/2013	quarterly	$0.57	9.85%	8/15/2013	8/19/2013	8/30/2013
4/23/2013	quarterly	$0.57	9.55%	5/14/2013	5/16/2013	5/31/2013
2/12/2013	quarterly	$0.57	8.72%	2/19/2013	2/21/2013	3/1/2013

(Data available from 1/1/2013 forward)

Insider Trading History for PennyMac Mortgage Investment Trust (NYSE:PMT)

Insider Ownership Percentage: 1.80%
Institutional Ownership Percentage: 61.30%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
9/21/2016	Scott W Carnahan	Director	Buy	3,341	$15.22	$50,850.02
7/25/2016	Jeffrey Grogin	Insider	Sell	12,694	$16.23	$206,023.62
6/3/2016	David M Walker	Insider	Sell	1,862	$15.71	$29,252.02
6/3/2016	David Spector	COO	Sell	8,235	$15.79	$130,030.65
6/3/2016	Gregory L Hendry	CAO	Sell	525	$15.71	$8,247.75
6/3/2016	Stacey D Stewart	Director	Sell	647	$15.71	$10,164.37
5/17/2016	David Spector	COO	Sell	17,250	$14.87	$256,507.50
5/16/2016	Daniel Stanley Perotti	Insider	Sell	562	$14.85	$8,345.70
5/16/2016	Gregory L Hendry	CAO	Sell	210	$14.85	$3,118.50
5/16/2016	Stacey D Stewart	Director	Sell	576	$14.85	$8,553.60
5/16/2016	Vandad Fartaj	CIO	Sell	3,500	$14.84	$51,940.00
3/3/2016	Paul Dufauchard Jr. Preston	Director	Buy	1,000	$13.35	$13,350.00
2/24/2016	Andrew S Chang	Insider	Sell	1,899	$12.15	$23,072.85
2/24/2016	David Spector	COO	Sell	8,086	$12.01	$97,112.86
2/24/2016	Gregory L Hendry	CAO	Sell	527	$12.15	$6,403.05
2/24/2016	Stacey D Stewart	Director	Sell	638	$12.15	$7,751.70
2/24/2016	Vandad Fartaj	CIO	Sell	1,826	$12.15	$22,185.90
12/14/2015	Jeffrey Grogin	Insider	Sell	12,965	$15.48	$200,698.20
11/19/2015	David M Walker	Insider	Sell	8,800	$16.01	$140,888.00
6/29/2015	Stacey D Stewart	Director	Sell	1,223	$17.84	$21,818.32
6/3/2015	David Spector	COO	Sell	8,235	$18.47	$152,100.45
6/3/2015	Steven Richard Bailey	Insider	Sell	3,725	$18.47	$68,800.75
6/3/2015	Vandad Fartaj	CIO	Sell	1,862	$18.53	$34,502.86
5/15/2015	David Spector	COO	Sell	17,250	$18.11	$312,397.50
5/15/2015	Steven Richard Bailey	Insider	Sell	7,000	$18.11	$126,770.00
5/15/2015	Vandad Fartaj	CIO	Sell	3,500	$18.11	$63,385.00
3/9/2015	David Spector	COO	Sell	9,000	$20.63	$185,670.00
3/9/2015	Jeffrey Grogin	Insider	Sell	1,250	$20.69	$25,862.50
3/9/2015	Vandad Fartaj	CIO	Sell	2,188	$20.69	$45,269.72
2/11/2015	Nancy Mcallister	Director	Buy	2,300	$21.45	$49,335.00
5/16/2014	Andrew Chang	Insider	Sell	3,640	$20.83	$75,821.20
5/16/2014	David Spector	COO	Sell	8,375	$20.85	$174,618.75
5/16/2014	Scott Carnahan	Director	Sell	2,060	$20.87	$42,992.20
5/16/2014	Vandad Fartaj	CIO	Sell	1,875	$20.87	$39,131.25
5/14/2014	David Spector	COO	Sell	7,200	$21.22	$152,784.00
5/14/2014	Steven Richard Bailey	Insider	Sell	3,250	$21.22	$68,965.00
5/14/2014	Vandad Fartaj	CIO	Sell	1,625	$21.22	$34,482.50
3/3/2014	Vandad Fartaj	CIO	Sell	2,200	$24.14	$53,108.00
8/5/2013	Andrew Chang	Insider	Sell	2,600	$21.93	$57,018.00
8/5/2013	David Spector	COO	Sell	7,500	$21.98	$164,850.00
5/23/2013	Stanford L Kurland	CEO	Buy	39,600	$22.60	$894,960.00
5/15/2013	Andrew S Chang	Insider	Sell	1,950	$23.88	$46,566.00
5/15/2013	David Spector	COO	Sell	8,375	$23.72	$198,655.00
5/15/2013	Vandad Fartaj	CIO	Sell	1,875	$23.88	$44,775.00

(Data available from 1/1/2013 forward)

Latest Headlines for PennyMac Mortgage Investment Trust (NYSE:PMT)

Date	Headline
	Can PennyMac Mortgage Investment Trust (NYSE:PMT) Outdo Yearly EPS Estimate Of $1.35? (NYSE:PMT) www.stocksdaily.net - September 27 at 6:40 PM
	Analysts' 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
	1862 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
	PENNYMAC 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
	TheStreet Upgrades PennyMac Mortgage Investment Trust (PMT) to Hold - DailyQuint (NYSE:PMT) dailyquint.com - September 19 at 6:45 PM
	Stock Update: Estimates & Target in Focus for PennyMac Mortgage Investment Trust (NYSE:PMT) - Frisco Fastball (NYSE:PMT) friscofastball.com - September 19 at 6:45 PM
	PennyMac Mortgage Investment Trust (NYSE:PMT) Long-term EPS Target At$5. - Investor Newswire (NYSE:PMT) www.investornewswire.com - September 15 at 6:52 PM
	Have Faith in Mortgage REITs - TheStreet.com (NYSE:PMT) realmoney.thestreet.com - September 14 at 6:56 PM
	Have Faith in Mortgage REITs (NYSE:PMT) realmoney.thestreet.com - September 14 at 6:56 PM
	PennyMac Mortgage Investment Trust (NYSE:PMT) Price Forecast At $16 (NYSE:PMT) www.stocksdaily.net - September 14 at 11:09 AM
	PennyMac Mortgage Investment Trust (NYSE:PMT) Price Forecast At $16 - Stocks Daily (NYSE:PMT) www.stocksdaily.net - September 13 at 11:41 AM
	PENNYMAC 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
	ETF’s with exposure to PennyMac Mortgage Investment Trust : September 12, 2016 (NYSE:PMT) www.capitalcube.com - September 12 at 6:29 PM
	PennyMac Mortgage Investment Trust to Present at the Barclays ... - Business Wire (press release) (NYSE:PMT) www.businesswire.com - September 9 at 11:34 AM
	ETF’s with exposure to PennyMac Mortgage Investment Trust : September 2, 2016 (NYSE:PMT) www.capitalcube.com - September 2 at 11:41 AM
	PENNYMAC MORTGAGE INVESTMENT TRUST Financials (NYSE:PMT) finance.yahoo.com - August 16 at 7:01 PM
	Notable 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
	PennyMac 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
	ETF’s with exposure to PennyMac Mortgage Investment Trust : August 8, 2016 (NYSE:PMT) www.capitalcube.com - August 8 at 7:05 PM
	Oversold Conditions For Pennymac Mortgage Investment Trust (PMT) - Nasdaq (NYSE:PMT) www.nasdaq.com - August 5 at 7:06 PM
	PennyMac 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
	PENNYMAC MORTGAGE INVESTMENT TRUST Files SEC form 10-Q, Quarterly Report (NYSE:PMT) biz.yahoo.com - August 5 at 7:06 PM
	PennyMac 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
	PennyMac Financial beats analyst estimates for second quarter (NYSE:PMT) www.pacbiztimes.com - August 4 at 7:22 PM
	Oversold Conditions For Pennymac Mortgage Investment Trust (PMT) (NYSE:PMT) www.nasdaq.com - August 4 at 7:22 PM
	Edited 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
	PENNYMAC 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
	PennyMac Mortgage Investment Trust Reports 2016 Second Quarter Results (NYSE:PMT) finance.yahoo.com - August 4 at 10:01 AM
	PennyMac Mortgage reports 2Q loss (NYSE:PMT) sg.finance.yahoo.com - August 4 at 10:01 AM
	PennyMac Mortgage Investment Trust Reports 2016 Second Quarter Results - Business Wire (press release) (NYSE:PMT) www.businesswire.com - August 3 at 7:13 PM
	Q2 2016 PennyMac Mortgage Investment Trust Earnings Release - After Market Close (NYSE:PMT) biz.yahoo.com - August 3 at 10:06 AM
	Sub-Servicer News; Upcoming Training; State-Level Changes (NYSE:PMT) www.mortgagenewsdaily.com - August 2 at 11:50 AM
	PennyMac Mortgage Investment Trust : Announces Date for Release of Second Quarter 2016 Results (NYSE:PMT) www.4-traders.com - July 27 at 7:16 PM
	PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2016 Results (NYSE:PMT) www.publicnow.com - July 27 at 5:08 PM
	Stock Gapping Down Pre-market: PennyMac Mortgage Investment Trust (NYSE:PMT) - TGP (NYSE:PMT) telanaganapress.com - July 23 at 10:45 AM
	Why Consumers Are Less Bullish on Home Prices than the Pros (NYSE:PMT) marketrealist.com - July 22 at 1:13 PM
	Were Analysts Bullish PennyMac Mortgage Investment Trust (NYSE:PMT) This Week? - Consumer Eagle (NYSE:PMT) www.consumereagle.com - July 22 at 9:50 AM
	PennyMac Mortgage Investment Trust Upside Stock Technicals at Extreme Strength - CML News (NYSE:PMT) news.cmlviz.com - July 21 at 7:12 PM
	PennyMac 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
	Stock 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
	Stock 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
	How Do Foreclosures Impact Mortgage REITs? (NYSE:PMT) marketrealist.com - July 19 at 9:04 AM
	Analyst Target and Average Rating Watch: PennyMac Mortgage Investment Trust (NYSE:PMT) - Press Telegraph (NYSE:PMT) presstelegraph.com - July 19 at 6:15 AM
	Equity Roundup: Stock Performance Focus on PennyMac Mortgage Investment Trust (NYSE:PMT) - Press Telegraph (NYSE:PMT) presstelegraph.com - July 19 at 6:15 AM
	Homebuilders Set to Gain from Strong Economic Data (NYSE:PMT) marketrealist.com - July 18 at 4:38 PM
	Shares Experiencing a Downtrend: PennyMac Mortgage Investment Trust (NYSE:PMT) - TGP (NYSE:PMT) telanaganapress.com - July 16 at 10:07 AM
	Stock 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
	PennyMac Mortgage Investment Trust (NYSE:PMT) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NYSE:PMT) www.engelwooddaily.com - July 14 at 10:29 AM
	Short Term Rating on PennyMac Mortgage Investment Trust (PMT) - TheFounders Daily (NYSE:PMT) www.thefoundersdaily.com - July 14 at 10:29 AM
	PennyMac Mortgage Investment Trust (NYSE:PMT) Wall Street Analyst Recommendation Outlook - Telanagana Press (NYSE:PMT) telanaganapress.com - July 12 at 7:08 PM