PMT RSI Chart
Last 7 days
4.8%
Last 30 days
-4%
Last 90 days
-5.8%
Trailing 12 Months
16.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 469.2M | 554.5M | 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 |
---|---|---|---|---|---|---|
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 | acquired | - | - | 31,337 | chairman and ceo |
Mar 12, 2024 | mcallister, nancy | acquired | - | - | 7,660 | - |
Mar 12, 2024 | spector david | acquired | - | - | 58,353 | chairman and ceo |
Mar 12, 2024 | preston paul dufauchard, jr. | acquired | - | - | 7,660 | - |
Mar 12, 2024 | jones doug | acquired | - | - | 18,802 | director, president & cmbo |
Mar 12, 2024 | stark derek | sold (taxes) | -50,094 | 14.28 | -3,508 | chief legal officer |
Mar 12, 2024 | hadley randall d. | 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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -19.2 | -101,000 | 392,000 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 12.00 | 295 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | unchanged | - | -116 | 6,268 | -% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -613 | - | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.15 | -19,058 | 629,772 | 0.01% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -24.38 | -142,508 | 410,955 | -% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | unchanged | - | -14.00 | 584 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 2.24 | 2,465 | 622,787 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 118,603 | 695,339 | -% |
Apr 19, 2024 | Tradewinds Capital Management, LLC | new | - | 294 | 294 | -% |
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 | 81.2B | 11.1B | 59.43 | 7.29 | ||||
CCI | 41.5B | 7.0B | 27.61 | 5.94 | ||||
AVB | 26.8B | 2.8B | 28.86 | 9.68 | ||||
ARE | 19.9B | 3.0B | 103.23 | 6.73 | ||||
AMH | 12.9B | 1.6B | 29.83 | 8.02 | ||||
REG | 11.1B | 1.3B | 30.42 | 8.39 | ||||
BXP | 9.9B | 3.3B | 51.88 | 3.01 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.1B | 36.02 | 7.54 | ||||
MAC | 3.5B | 884.1M | -12.7 | 3.94 | ||||
SLG | 3.4B | 899.4M | -6.02 | 3.78 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.35 | 2.98 | ||||
AIV | 1.2B | 198.2M | -7.42 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.7 | 1.81 | ||||
NYMT | 656.9M | 258.7M | -13.5 | 2.54 | ||||
IVR | 415.3M | 277.9M | -26.19 | 1.49 |
PennyMac Mortgage Investment Trust News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.8% | 273 | 281 | 109 | 249 | 390 | 217 | 304 | 228 | 152 | 122 | 50.00 | 83.00 | 117 | 558 | 245 | 188 | 131 | 96.00 | 107 | 84.00 | 109 |
Operating Expenses | -1.2% | 44.00 | 45.00 | 44.00 | 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 | 58.00 | 57.00 |
EBITDA Margin | 27.9% | 0.23* | 0.18* | 0.31* | 0.12* | 0.03* | -0.17* | -0.19* | -0.19* | 0.07* | 0.49* | 0.78* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 19.0% | -20.24 | -24.99 | -24.71 | -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 | 13.00 | 16.00 |
Income Taxes | -122.1% | -12.59 | 57.00 | 22.00 | -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 | -15.42 | 5.00 |
Earnings Before Taxes | -66.0% | 40.00 | 118 | 47.00 | -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 | 26.00 | 52.00 |
EBT Margin | 6.6% | 0.38* | 0.36* | 0.58* | 0.21* | 0.05* | -0.12* | -0.05* | 0.13* | 0.39* | 0.71* | 0.88* | - | - | - | - | - | - | - | - | - | - |
Net Income | -13.9% | 53.00 | 61.00 | 25.00 | 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 | 42.00 | 47.00 |
Net Income Margin | 14.3% | 0.31* | 0.27* | 0.34* | -0.24* | -0.09* | -0.21* | -0.06* | 0.16* | 0.44* | 0.69* | 0.83* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 737.6% | 533 | 64.00 | 2,020 | 509 | -402 | -69.47 | 1,747 | -104 | 154 | -999 | -1,869 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 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 | 7,813 |
Cash Equivalents | 18.9% | 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 | 60.00 |
Liabilities | -1.0% | 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 | 6,247 |
Long Term Debt | - | - | - | 548 | 547 | 546 | 546 | 545 | 544 | 502 | 500 | 497 | 494 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.4% | 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 | 1,566 |
Retained Earnings | 1.5% | -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 | -19.72 |
Additional Paid-In Capital | 0.0% | 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 | 1,286 |
Shares Outstanding | -0.2% | 87.00 | 87.00 | 87.00 | 88.00 | 89.00 | 92.00 | 93.00 | 94.00 | 97.00 | 98.00 | 98.00 | 98.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,160 | - | - | - | 1,250 | - | - | - | 2,045 | - | - | - | 1,709 | - | - | - | 1,679 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 737.6% | 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 | 227,685 |
Share Based Compensation | 25.6% | 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 | 996 |
Cashflow From Investing | -142.6% | -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 | -742,149 |
Cashflow From Financing | -56.7% | -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 | 485,380 |
Dividend Payments | 0.0% | 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 | 28,817 |
Buy Backs | - | 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 Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net investment income | |||
Contractually specified | $ 659,438 | $ 625,210 | $ 526,245 |
Other | 17,008 | 26,041 | 69,101 |
Net mortgage loan servicing fees | 676,446 | 651,251 | 595,346 |
Change in fair value of mortgage servicing rights | (296,847) | 449,435 | (337,186) |
Mortgage servicing rights hedging results | (92,775) | (204,879) | (345,041) |
Net servicing fees from non-affiliates | 288,608 | 909,551 | (36,022) |
Net gains (losses) on investments and financings: | 178,099 | (658,787) | 304,079 |
Net gains on loans acquired for sale: | 39,857 | 25,692 | 87,273 |
Loan origination fees | 18,231 | 52,085 | 170,672 |
Interest income | 639,907 | 383,794 | 195,239 |
Interest expense | 735,968 | 410,420 | 304,737 |
Net interest expense | (96,061) | (26,626) | (109,498) |
Results of real estate acquired in settlement of loans | (186) | 496 | 3,075 |
Other | 472 | 1,360 | 718 |
Net investment income | 429,020 | 303,771 | 420,297 |
Expenses | |||
Management fees | 28,762 | 31,065 | 37,801 |
Professional services | 7,621 | 9,569 | 11,148 |
Compensation | 7,106 | 5,941 | 4,000 |
Loan origination | 4,602 | 12,036 | 28,792 |
Loan collection and liquidation | 4,562 | 5,396 | 11,279 |
Safekeeping | 3,766 | 8,201 | 9,087 |
Other | 19,033 | 18,570 | 13,944 |
Total expenses | 184,625 | 240,684 | 375,636 |
Income before provision for (benefit from) income taxes | 244,395 | 63,087 | 44,661 |
Provision for (benefit from) income taxes | 44,741 | 136,374 | (12,193) |
Net income (loss) | 199,654 | (73,287) | 56,854 |
Dividends on preferred shares | 41,819 | 41,819 | 30,891 |
Net income (loss) attributable to common shareholders | $ 157,835 | $ (115,106) | $ 25,963 |
Earnings (loss) per common share | |||
Basic | $ 1.8 | $ (1.26) | $ 0.26 |
Diluted | $ 1.63 | $ (1.26) | $ 0.26 |
Weighted average common shares outstanding | |||
Basic | 87,372 | 91,434 | 97,402 |
Diluted | 111,700 | 91,434 | 97,402 |
Nonaffiliates [Member] | |||
Net investment income | |||
Other | $ 17,008 | $ 26,041 | $ 69,101 |
Net servicing fees from non-affiliates | 286,824 | 895,807 | (86,881) |
Net gains (losses) on investments and financings: | 178,099 | (658,787) | 302,428 |
Net gains on loans acquired for sale: | 32,695 | 20,724 | 80,801 |
Interest income | 639,907 | 383,794 | 193,959 |
Interest expense | 735,968 | 410,420 | 304,350 |
PennyMac Financial Services, Inc. [Member] | |||
Net investment income | |||
From PennyMac Financial Services, Inc. | 1,784 | 13,744 | 50,859 |
Net gains (losses) on investments and financings: | 0 | 0 | 1,651 |
Net gains on loans acquired for sale: | 7,162 | 4,968 | 6,472 |
Interest income | 0 | 0 | 1,280 |
Interest expense | 0 | 0 | 387 |
Expenses | |||
Loan servicing fees | 81,347 | 81,915 | 80,658 |
Management fees | 28,762 | 31,065 | 37,801 |
Loan fulfillment fees | $ 27,826 | $ 67,991 | $ 178,927 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash | $ 281,085 | $ 111,866 |
Short-term investments at fair value | 128,338 | 252,271 |
Mortgage-backed securities at fair value pledged to creditors | 4,836,292 | 4,462,601 |
Loans acquired for sale at fair value ($659,751 and $1,801,368 pledged to creditors, respectively) | 669,018 | 1,821,933 |
Loans at fair value ($1,431,896 and $1,510,148 pledged to creditors, respectively) | 1,433,820 | 1,513,399 |
Derivative assets at fair value | 89,591 | 62,811 |
Derivative assets ($16,160 and $1,262 pledged to creditors, respectively) | 177,984 | 84,940 |
Deposits securing credit risk transfer arrangements pledged to creditors | 1,209,498 | 1,325,294 |
Mortgage servicing rights at fair value ($3,871,249 and $3,962,820 pledged to creditors, respectively) | 3,919,107 | 4,012,737 |
Servicing advances ($181,201 and $100,888 pledged to creditors, respectively) | 206,151 | 197,972 |
Due from PennyMac Financial Services, Inc. | 7,199 | 7,657 |
Other ($1,905 and $3,297 pledged to creditors, respectively) | 252,538 | 134,991 |
Total assets | 13,113,887 | 13,921,564 |
LIABILITIES | ||
Assets sold under agreements to repurchase | 5,624,558 | 6,616,528 |
Notes payable secured by credit risk transfer and mortgage servicing assets | 2,910,605 | 2,804,028 |
Unsecured senior notes | 600,458 | 546,254 |
Asset-backed financing of variable interest entities at fair value | 1,336,731 | 1,414,955 |
Interest-only security payable at fair value | 32,667 | 21,925 |
Derivative and credit risk transfer strip liabilities at fair value | 51,381 | 167,226 |
Accounts payable and accrued liabilities | 354,989 | 160,212 |
Income taxes payable | 190,003 | 151,778 |
Liability for losses under representations and warranties | 26,143 | 39,471 |
Total liabilities | 11,156,797 | 11,958,749 |
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, 86,624,044 and 88,888,889 common shares, respectively | 866 | 889 |
Additional paid-in capital | 1,923,437 | 1,947,266 |
Accumulated deficit | (508,695) | (526,822) |
Total shareholders’ equity | 1,957,090 | 1,962,815 |
Total liabilities and shareholders’ equity | 13,113,887 | 13,921,564 |
Variable Interest Entities [Member] | ||
ASSETS | ||
Loans at fair value ($1,431,896 and $1,510,148 pledged to creditors, respectively) | 1,431,689 | 1,509,942 |
Derivative assets at fair value | 16,160 | 1,262 |
Deposits securing credit risk transfer arrangements pledged to creditors | 1,209,498 | 1,325,294 |
Other interest receivable | 4,106 | 4,343 |
Total assets | 2,661,453 | 2,840,841 |
LIABILITIES | ||
Asset-backed financing of variable interest entities at fair value | 1,336,731 | 1,414,955 |
Interest-only security payable at fair value | 32,667 | 21,925 |
Derivative and credit risk transfer strip liabilities at fair value | 46,692 | 160,553 |
Accounts payable and accrued liabilities interest payable | 4,106 | 4,343 |
Total liabilities | 1,420,196 | 1,601,776 |
PennyMac Financial Services, Inc. [Member] | ||
ASSETS | ||
Due from PennyMac Financial Services, Inc. | 56 | 3,560 |
LIABILITIES | ||
Due to PennyMac Financial Services, Inc. | $ 29,262 | $ 36,372 |