PMT RSI Chart
Last 7 days
1.5%
Last 30 days
0.5%
Last 90 days
6.7%
Trailing 12 Months
27.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 709.3M | 0 | 0 | 0 |
2023 | 447.8M | 511.9M | 575.9M | 639.9M |
2022 | 242.4M | 289.5M | 336.7M | 383.8M |
2021 | 164.1M | 174.5M | 184.9M | 195.2M |
2020 | 278.0M | 236.6M | 195.1M | 153.7M |
2019 | 382.0M | 395.4M | 417.7M | 319.5M |
2018 | 329.1M | 328.2M | 360.9M | 351.1M |
2017 | 284.3M | 320.7M | 293.2M | 317.9M |
2016 | 263.3M | 241.2M | 253.7M | 272.1M |
2015 | 317.8M | 267.0M | 251.3M | 248.8M |
2014 | 374.3M | 379.3M | 399.8M | 356.7M |
2013 | 371.4M | 429.2M | 424.4M | 405.5M |
2012 | 134.4M | 161.8M | 210.8M | 303.5M |
2011 | 57.5M | 73.8M | 103.1M | 111.7M |
2010 | 0 | 0 | 0 | 44.1M |
2009 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | lynch catherine a. | bought | 10,138 | 14.1857 | 714 | - |
Mar 20, 2024 | chang william herbert | sold (taxes) | -28,073 | 14.2 | -1,977 | chief investment officer |
Mar 12, 2024 | jones doug | sold (taxes) | -205,618 | 14.28 | -14,399 | director, president & cmbo |
Mar 12, 2024 | spector david | sold (taxes) | -422,345 | 14.28 | -29,576 | chairman and ceo |
Mar 12, 2024 | lynch catherine a. | acquired | - | - | 7,660 | - |
Mar 12, 2024 | stewart stacey d. | acquired | - | - | 7,660 | - |
Mar 12, 2024 | perotti daniel stanley | sold (taxes) | -173,131 | 14.28 | -12,124 | chief financial officer |
Mar 12, 2024 | follette james | sold (taxes) | -15,279 | 14.28 | -1,070 | chief digital officer |
Mar 12, 2024 | corley donna m | acquired | - | - | 7,660 | - |
Mar 12, 2024 | carnahan scott w. | acquired | - | - | 7,660 | - |
Which funds bought or sold PMT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | VANGUARD GROUP INC | reduced | -1.53 | -4,884,710 | 142,885,000 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 217,778 | 217,778 | 0.02% |
May 10, 2024 | LPL Financial LLC | reduced | -0.66 | -67,577 | 2,687,130 | -% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | sold off | -100 | -915,882 | - | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -8.29 | -2,060,710 | 18,649,800 | -% |
May 10, 2024 | TD Waterhouse Canada Inc. | sold off | -100 | -66,105 | - | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | reduced | -8.07 | -10,383 | 96,315 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -29.86 | -415,222 | 918,910 | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | added | 33.55 | 66,587 | 280,417 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 5,872 | 5,872 | -% |
Unveiling PennyMac Mortgage Investment Trust's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to PennyMac Mortgage Investment Trust)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 87.0B | 11.2B | 44.09 | 7.76 | ||||
CCI | 43.4B | 6.8B | 31.12 | 6.34 | ||||
AVB | 28.0B | 2.8B | 29.34 | 9.99 | ||||
ARE | 21.1B | 3.0B | 107.38 | 7.14 | ||||
AMH | 13.3B | 1.6B | 31.57 | 8.22 | ||||
REG | 11.0B | 1.4B | 29.34 | 8.01 | ||||
BXP | 9.6B | 3.3B | 50.19 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.68 | 7.39 | ||||
SLG | 3.4B | 892.3M | -6.64 | 3.81 | ||||
MAC | 3.3B | 878.0M | -9.76 | 3.81 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 19.69 | 3.04 | ||||
AIV | 1.2B | 198.2M | -7.46 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.04 | 1.7 | ||||
NYMT | 563.8M | 285.4M | -4.09 | 1.98 | ||||
IVR | 451.6M | 277.2M | -55.08 | 1.63 |
PennyMac Mortgage Investment Trust News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -83.3% | 46.00 | 273 | 281 | 109 | 203 | 296 | 390 | 217 | 304 | 228 | 152 | 122 | 50.00 | 83.00 | 117 | 558 | 245 | 188 | 131 | 96.00 | 107 |
Operating Expenses | -5.9% | 42.00 | 44.00 | 45.00 | 44.00 | 52.00 | 55.00 | 61.00 | 61.00 | 64.00 | 69.00 | 89.00 | 108 | 110 | 123 | 99.00 | 90.00 | 78.00 | 96.00 | 83.00 | 63.00 | 57.00 |
EBITDA Margin | -14.8% | 0.20* | 0.23* | 0.17* | 0.18* | 0.10* | 0.10* | 0.08* | -0.40* | -0.46* | -0.33* | 0.14* | 1.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -38.1% | -27.97 | -20.24 | -24.99 | -24.71 | -26.12 | -22.30 | -4.42 | 13.00 | -12.45 | -18.06 | -17.20 | -35.52 | -38.72 | -21.06 | 2.00 | -20.24 | -8.94 | 3.00 | 4.00 | 6.00 | 8.00 |
Income Taxes | -20.9% | -15.23 | -12.59 | 57.00 | 22.00 | -21.90 | -10.14 | 78.00 | 31.00 | 37.00 | -2.62 | -4.70 | -24.29 | 19.00 | -8.98 | 23.00 | 3.00 | 10.00 | 1.00 | -21.87 | -10.86 | -3.66 |
Earnings Before Taxes | -19.6% | 32.00 | 40.00 | 118 | 47.00 | 39.00 | -5.48 | 90.00 | -39.87 | 18.00 | -19.51 | -40.66 | 14.00 | 91.00 | 74.00 | 122 | 468 | -584 | 59.00 | 48.00 | 33.00 | 50.00 |
EBT Margin | -12.1% | 0.34* | 0.38* | 0.34* | 0.33* | 0.19* | 0.16* | 0.15* | -0.28* | -0.12* | 0.23* | 0.75* | 1.72* | - | - | - | - | - | - | - | - | - |
Net Income | -30.0% | 37.00 | 53.00 | 61.00 | 25.00 | 61.00 | 5.00 | 12.00 | -70.73 | -19.13 | -16.89 | -35.95 | 38.00 | 72.00 | 83.00 | 100 | 465 | -594 | 59.00 | 70.00 | 44.00 | 54.00 |
Net Income Margin | -20.5% | 0.25* | 0.31* | 0.26* | 0.20* | 0.01* | -0.19* | -0.28* | -0.49* | -0.14* | 0.29* | 0.85* | 1.67* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -164.2% | -342 | 533 | 64.00 | 2,020 | -1,276 | 509 | -402 | -69.47 | 1,747 | -104 | 154 | -999 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.3% | 12,294 | 13,114 | 13,223 | 13,385 | 15,357 | 13,922 | 13,946 | 13,217 | 12,388 | 13,773 | 13,869 | 13,598 | 12,522 | 11,492 | 10,455 | 9,084 | 11,918 | 11,771 | 10,745 | 9,466 | 7,556 |
Cash Equivalents | -100.0% | - | 281 | 236 | 239 | 119 | 112 | 59.00 | 332 | 188 | 59.00 | 132 | 69.00 | 93.00 | 58.00 | 278 | 346 | 1,099 | 104 | 114 | 78.00 | 69.00 |
Liabilities | -7.4% | 10,335 | 11,157 | 11,274 | 11,453 | 13,386 | 11,959 | 11,929 | 11,147 | 10,166 | 11,405 | 11,389 | 11,255 | 10,165 | 9,195 | 8,174 | 6,848 | 10,095 | 9,320 | 8,525 | 7,522 | 5,828 |
Long Term Debt | -100.0% | - | 600 | - | 548 | 547 | 546 | 546 | 545 | 544 | 502 | 500 | 497 | 494 | 197 | 196 | - | - | - | - | - | - |
Shareholder's Equity | 0.1% | 1,959 | 1,957 | 1,949 | 1,931 | 1,971 | 1,963 | 2,017 | 2,071 | 2,222 | 2,368 | 2,479 | 2,343 | 2,357 | 2,297 | 2,281 | 2,235 | 1,823 | 2,451 | 2,220 | 1,944 | 1,728 |
Retained Earnings | 0.5% | -506 | -508 | -516 | -532 | -511 | -526 | -485 | -444 | -320 | -256 | -183 | -95.72 | -81.48 | -100 | -131 | -185 | -603 | 22.00 | 17.00 | -3.74 | -4.69 |
Additional Paid-In Capital | 0.0% | 1,923 | 1,923 | 1,923 | 1,922 | 1,940 | 1,947 | 1,960 | 1,973 | 2,000 | 2,082 | 2,120 | 2,138 | 2,138 | 2,097 | 2,112 | 2,120 | 2,126 | 2,128 | 1,902 | 1,647 | 1,432 |
Shares Outstanding | 0.3% | 87.00 | 87.00 | 87.00 | 87.00 | 88.00 | 89.00 | 92.00 | 93.00 | 94.00 | 97.00 | 98.00 | 98.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,160 | - | - | - | 1,250 | - | - | - | 2,045 | - | - | - | 1,709 | - | - | - | 1,679 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -164.2% | -342,371 | 533,011 | 63,638 | 2,019,736 | -1,276,212 | 508,967 | -402,047 | -69,474 | 1,747,025 | -104,840 | 153,548 | -999,167 | -1,869,255 | 19,018 | -1,955,297 | 902,685 | 1,705,250 | -653,470 | -1,416,557 | -1,059,950 | 144,903 |
Share Based Compensation | -23.5% | 1,365 | 1,784 | 1,420 | 845 | 1,156 | 1,180 | 959 | 1,142 | 1,029 | 466 | -795 | 1,010 | 1,738 | 693 | 547 | 869 | 186 | 1,182 | 1,316 | 1,415 | 1,617 |
Cashflow From Investing | 1037.6% | 770,796 | -82,208 | 193,138 | -9,913 | -122,743 | -524,773 | -557,595 | -588,534 | -196,572 | -2,426 | 104,755 | 59,802 | 930,882 | -1,253,753 | 747,539 | 1,094,807 | -603,960 | -334,262 | 285,216 | -831,100 | 175,469 |
Cashflow From Financing | -43.5% | -582,932 | -406,114 | -259,185 | -1,889,690 | 1,405,761 | 68,741 | 686,564 | 802,137 | -1,421,556 | 34,508 | -195,178 | 915,139 | 973,511 | 1,013,953 | 1,140,237 | -2,750,865 | -105,966 | 978,137 | 1,167,316 | 1,900,188 | -311,679 |
Dividend Payments | -100.0% | - | 34,805 | 34,804 | 35,350 | 35,658 | 42,228 | 42,832 | 43,689 | 44,797 | 45,673 | 46,098 | 46,109 | 46,093 | 39,592 | 39,792 | 25,003 | 47,193 | 42,870 | 37,053 | 32,262 | 28,816 |
Buy Backs | -100.0% | - | 1,479 | - | 19,448 | 7,563 | 14,247 | 13,498 | 28,418 | 31,829 | 39,156 | 17,178 | 521 | - | 15,650 | 8,273 | 7,561 | 5,783 | - | - | - | - |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net investment income | ||
Contractually specified | $ 160,357 | $ 164,214 |
Other | 3,011 | 3,943 |
Net mortgage loan servicing fees | 163,368 | 168,157 |
Change in fair value of mortgage servicing rights | (28,202) | (137,444) |
Mortgage servicing rights hedging results | (89,814) | (54,891) |
Net servicing fees from non-affiliates | 45,705 | (23,693) |
Net gains on investments and financings | 39,753 | 125,804 |
Net gains on loans acquired for sale: | 14,518 | 6,473 |
Loan origination fees | 2,008 | 7,706 |
Interest income | 143,559 | 153,019 |
Interest expense | 171,527 | 179,137 |
Net interest expense | (27,968) | (26,118) |
Results of real estate acquired in settlement of loans | 134 | 56 |
Other | 55 | 138 |
Net investment income | 74,205 | 90,366 |
Expenses | ||
Management fees | 7,188 | 7,257 |
Compensation | 1,916 | 1,539 |
Professional services | 1,758 | 1,523 |
Loan collection and liquidation | 1,369 | 579 |
Safekeeping | 932 | 1,116 |
Loan origination | 473 | 2,178 |
Other | 3,910 | 5,001 |
Total expenses | 41,824 | 51,565 |
Income before benefit from income taxes | 32,381 | 38,801 |
Benefit from income taxes | (15,227) | (21,896) |
Net income | 47,608 | 60,697 |
Dividends on preferred shares | 10,455 | 10,455 |
Net income attributable to common shareholders | $ 37,153 | $ 50,242 |
Earnings per common share | ||
Basic | $ 0.43 | $ 0.56 |
Diluted | $ 0.39 | $ 0.5 |
Weighted average common shares outstanding | ||
Basic | 86,689 | 88,831 |
Diluted | 111,017 | 113,388 |
Nonaffiliates [Member] | ||
Net investment income | ||
Other | $ 3,011 | $ 3,943 |
Net servicing fees from non-affiliates | 45,352 | (24,178) |
Net gains on loans acquired for sale: | 12,913 | 5,145 |
Interest income | 143,559 | 153,019 |
Interest expense | 171,527 | 179,137 |
PennyMac Financial Services, Inc. [Member] | ||
Net investment income | ||
From PennyMac Financial Services, Inc. | 353 | 485 |
Net gains on loans acquired for sale: | 1,605 | 1,328 |
Expenses | ||
Loan servicing fees | 20,262 | 20,449 |
Management fees | 7,188 | 7,257 |
Loan fulfillment fees | $ 4,016 | $ 11,923 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash | $ 126,578 | $ 281,085 |
Short-term investments at fair value | 343,343 | 128,338 |
Mortgage-backed securities at fair value pledged to creditors | 3,949,678 | 4,836,292 |
Loans acquired for sale at fair value ($903,963 and $659,751 pledged to creditors, respectively) | 911,602 | 669,018 |
Loans at fair value ($1,406,774 and $1,431,896 pledged to creditors, respectively) | 1,408,610 | 1,433,820 |
Derivative assets | 50,074 | 89,591 |
Derivative assets ($22,899 and $16,160 pledged to creditors, respectively) | 62,734 | 177,984 |
Deposits securing credit risk transfer arrangements pledged to creditors | 1,187,100 | 1,209,498 |
Mortgage servicing rights at fair value ($3,901,513 and $3,871,249 pledged to creditors, respectively) | 3,951,737 | 3,919,107 |
Servicing advances ($105,287 and $181,201 pledged to creditors, respectively) | 125,971 | 206,151 |
Due from PennyMac Financial Services, Inc. | 10,065 | 7,199 |
Other ($1,891 and $1,905 pledged to creditors, respectively) | 226,346 | 252,538 |
Total assets | 12,293,700 | 13,113,887 |
LIABILITIES | ||
Assets sold under agreements to repurchase | 5,118,377 | 5,624,558 |
Mortgage loan participation purchase and sale agreements | 25,216 | |
Notes payable secured by credit risk transfer and mortgage servicing assets | 2,880,025 | 2,910,605 |
Unsecured senior notes | 601,373 | 600,458 |
Asset-backed financing of variable interest entities at fair value | 1,308,680 | 1,336,731 |
Interest-only security payable at fair value | 32,227 | 32,667 |
Derivative and credit risk transfer strip liabilities at fair value | 18,750 | 51,381 |
Accounts payable and accrued liabilities | 125,055 | 354,989 |
Income taxes payable | 174,730 | 190,003 |
Liability for losses under representations and warranties | 19,519 | 26,143 |
Total liabilities | 10,334,787 | 11,156,797 |
Commitments and contingencies ─ Note 17 | ||
SHAREHOLDERS’ EQUITY | ||
Preferred shares of beneficial interest, $0.01 par value per share, authorized 100,000,000 shares, issued and outstanding 22,400,000, liquidation preference $560,000,000 | 541,482 | 541,482 |
Common shares of beneficial interest-authorized, 500,000,000 common shares of $0.01 par value; issued and outstanding, 86,845,447 and 86,624,044 common shares, respectively | 868 | 866 |
Additional paid-in capital | 1,922,954 | 1,923,437 |
Accumulated deficit | (506,391) | (508,695) |
Total shareholders’ equity | 1,958,913 | 1,957,090 |
Total liabilities and shareholders’ equity | 12,293,700 | 13,113,887 |
Variable Interest Entities [Member] | ||
ASSETS | ||
Loans at fair value ($1,406,774 and $1,431,896 pledged to creditors, respectively) | 1,406,576 | 1,431,689 |
Derivative assets | 22,899 | 16,160 |
Deposits securing credit risk transfer arrangements pledged to creditors | 1,187,100 | 1,209,498 |
Other interest receivable | 4,047 | 4,106 |
Total assets | 2,620,622 | 2,661,453 |
LIABILITIES | ||
Asset-backed financing of variable interest entities at fair value | 1,308,680 | 1,336,731 |
Interest-only security payable at fair value | 32,227 | 32,667 |
Derivative and credit risk transfer strip liabilities at fair value | 17,352 | 46,692 |
Accounts payable and accrued liabilities interest payable | 4,047 | 4,106 |
Total liabilities | 1,362,306 | 1,420,196 |
PennyMac Financial Services, Inc. [Member] | ||
ASSETS | ||
Due from PennyMac Financial Services, Inc. | 1 | 56 |
LIABILITIES | ||
Due to PennyMac Financial Services, Inc. | $ 30,835 | $ 29,262 |