PMT 📈 PennyMac Mortgage - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70931T1034

PMT: Mortgage-Backed Securities, Mortgage Servicing Rights, Residential Loans

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. Its Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The company's Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. Its Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities or PennyMac Loan Services, LLC. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 2009 and is headquartered in Westlake Village, California. Web URL: https://pmt.pennymac.com

Additional Sources for PMT Stock

PMT Stock Overview

Market Cap in USD 1,127m
Sector Real Estate
Industry REIT - Mortgage
GiC Sub-Industry Mortgage REITs
IPO / Inception 2009-07-30

PMT Stock Ratings

Growth 5y 14.1%
Fundamental 25.7%
Dividend 57.6%
Rel. Strength Industry -124
Analysts 3.36/5
Fair Price Momentum 12.50 USD
Fair Price DCF 259.77 USD

PMT Dividends

Dividend Yield 12m 9.23%
Yield on Cost 5y 9.21%
Annual Growth 5y -3.17%
Payout Consistency 92.8%

PMT Growth Ratios

Growth Correlation 3m -73.1%
Growth Correlation 12m 30.7%
Growth Correlation 5y 32.2%
CAGR 5y -0.05%
CAGR/Mean DD 5y 0.00
Sharpe Ratio 12m -0.43
Alpha -56.03
Beta 1.90
Volatility 25.12%
Current Volume 907k
Average Volume 20d 753.3k
What is the price of PMT stocks?
As of December 27, 2024, the stock is trading at USD 13.00 with a total of 907,027 shares traded.
Over the past week, the price has changed by +0.39%, over one month by -3.35%, over three months by -5.41% and over the past year by -8.01%.
Is PennyMac Mortgage a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, PennyMac Mortgage is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PMT as of December 2024 is 12.50. This means that PMT is currently overvalued and has a potential downside of -3.85%.
Is PMT a buy, sell or hold?
PennyMac Mortgage has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold PMT.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PMT stock price target?
According to ValueRays Forecast Model, PMT PennyMac Mortgage will be worth about 13.5 in December 2025. The stock is currently trading at 13.00. This means that the stock has a potential upside of +3.85%.
Issuer Forecast Upside
Wallstreet Target Price 14.8 13.9%
Analysts Target Price 13.6 4.9%
ValueRay Target Price 13.5 3.8%