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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |