The Technical Analyst
PennyMac Mortgage [PMT]
Exchange: NYSE Sector: Real Estate Industry: REIT - Mortgage
PennyMac Mortgage Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.21% $14.60
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 267.94 mill |
| EPS: | 1.520 |
| P/E: | 9.61 |
| Earnings Date: | Jul 25, 2024 |
| SharesOutstanding: | 86.85 mill |
| Avg Daily Volume: | 0.648 mill |
| RATING 2024-05-08 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Buy | |
| Return On Asset: | Neutral | |
| DE: | Strong Buy | |
| P/E: | Neutral | |
| Price To Book: | Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.31x |
| Company: PE 9.61 | sector: PE 30.55 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 7.23x |
| Company: PE 9.61 | industry: PE 1.329 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$10.64 (-27.12%) $-3.96 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 14.32 - 14.89 ( +/- 1.95%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-26 | Lynch Catherine A. | Buy | 325 | Common Shares of Beneficial Interest |
| 2024-04-26 | Lynch Catherine A. | Buy | 390 | Common Shares of Beneficial Interest |
| 2024-03-20 | Chang William Herbert | Sell | 1 977 | Common Shares of Beneficial Interest |
| 2024-03-12 | Stewart Stacey D. | Buy | 7 660 | Common Shares of Beneficial Interest |
| 2024-03-12 | Schultz Renee | Buy | 7 660 | Common Shares of Beneficial Interest |
| INSIDER POWER |
|---|
| 35.50 |
| Last 100 transactions |
| Buy: 435 911 | Sell: 212 176 |
Forecast:
16:00 - $14.60
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $14.60
Forecast 2: 16:00 - $14.60
Forecast 3: 16:00 - $14.60
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $14.60 (-0.21% ) |
| Volume | 0.306 mill |
| Avg. Vol. | 0.648 mill |
| % of Avg. Vol | 47.21 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For PMT
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
PMT
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. 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. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
Latest Press Releases
2024-04-24 16:16:00 - Press Release
Pennymac Mortgage Investment Trust Reports First Quarter 2024 Results
Westlake village, calif.--(business wire)--pennymac mortgage investment trust (nyse: pmt) today reported net income attributable to common shareholders of $37.2 million, or $0.39 per common share on a diluted basis for the first quarter of 2024, on net investment income of $74.2 million. pmt previously announced a cash dividend for the first quarter of 2024 of $0.40 per common share of beneficial interest, which was declared on march 21, 2024, and will be paid on april 26, 2024, to common share.
2024-04-17 08:00:00 - Press Release
Pennymac Mortgage Investment Trust Announces Date For Release Of First Quarter 2024 Results
Westlake village, calif.--(business wire)--pennymac mortgage investment trust (nyse: pmt) will announce results for the quarter ended march 31, 2024, in a news release to be issued after the market close on wednesday, april 24, 2024. management will host a conference call and live audio webcast at 6:00 p.m. eastern time to review the results. the release, webcast, and accompanying materials will be available online at pmt.pennymac.com. a replay of the webcast will be available shortly after its.
2024-03-21 08:00:00 - Press Release
Pennymac Mortgage Investment Trust Declares First Quarter 2024 Dividend For Its Common Shares
Westlake village, calif.--(business wire)--pennymac mortgage investment trust (nyse: pmt) announced today that its board of trustees declared a cash dividend of $0.40 per common share of beneficial interest for the first quarter of 2024. this dividend will be paid on april 26, 2024, to common shareholders of record as of april 12, 2024. about pennymac mortgage investment trust pennymac mortgage investment trust is a mortgage real estate investment trust (reit) that invests primarily in resident.
2024-02-08 08:00:00 - Press Release
Pennymac Mortgage Investment Trust Declares First Quarter 2024 Dividends For Its Preferred Shares
Westlake village, calif.--(business wire)--pennymac mortgage investment trust (nyse: pmt) announced today that its board of trustees has declared cash dividends for the first quarter of 2024 on its 8.125% series a fixed-to-floating rate cumulative redeemable preferred shares of beneficial interest (nyse: pmt pra), its 8.000% series b fixed-to-floating rate cumulative redeemable preferred shares of beneficial interest (nyse: pmt prb) and its 6.750% series c cumulative redeemable preferred shares.
2024-02-01 16:15:00 - Press Release
Pennymac Mortgage Investment Trust Reports Fourth Quarter And Full-year 2023 Results
Westlake village, calif.--(business wire)--pennymac mortgage investment trust (nyse: pmt) today reported net income attributable to common shareholders of $42.5 million, or $0.44 per common share on a diluted basis for the fourth quarter of 2023, on net investment income of $84.8 million. pmt previously announced a cash dividend for the fourth quarter of 2023 of $0.40 per common share of beneficial interest, which was declared on december 6, 2023, and paid on january 26, 2024, to common shareho.
Latest News
2024-04-24 21:19:04 - Seeking Alpha
PennyMac Mortgage Investment Trust (PMT) Q1 2024 Earnings Call Transcript
PennyMac Mortgage Investment Trust (NYSE:PMT ) Q1 2024 Earnings Conference Call April 24, 2024 6:00 PM ET Company Participants David Spector - Chairman & CEO Dan Perotti - CFO Conference Call Participants Jason Weaver - Jones Trading George Bose - KBW Matt Howlett - B. Riley Securities Eric Hagen - BTIG Douglas Harter - UBS Operator Good afternoon, and welcome to PennyMac Mortgage Investment Trust first-quarter earnings call.
2024-04-24 18:41:06 - Zacks Investment Research
PennyMac Mortgage (PMT) Q1 Earnings Top Estimates
PennyMac Mortgage (PMT) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.50 per share a year ago.
2024-04-23 13:16:06 - Zacks Investment Research
Why PennyMac Mortgage (PMT) is Poised to Beat Earnings Estimates Again
PennyMac Mortgage (PMT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
2024-03-21 18:17:27 - Seeking Alpha
More 9% Dividend Yields Again? I'm Also Buying This One
We're starting with our latest purchase, then moving onto some charts. Our charts help readers track the sector for both common shares and preferred shares. Mortgage REITs and BDCs are included in the charts for comparison based on various metrics such as price-to-book value, dividend yields, and earnings yield.
2024-03-08 10:20:14 - Seeking Alpha
9% Yield I Just Added To My Portfolio
ARMOUR Residential REIT has not filed their 10-K report on time, but preliminary results suggest positive performance for other mortgage REITs.
2024-02-08 17:50:11 - Seeking Alpha
13% Dividend Yield And 39% Upside
Despite huge dividend yields, this sector is getting hammered. Shares could achieve this upside even without trading at Net Asset Value. Another peer already saw a similar recovery.
2024-02-06 10:52:21 - Seeking Alpha
More Pain For High Dividend REITs
Mortgage REITs are not buy-and-hold investments and investors who focus solely on dividends are getting burned. Preferred shares offer better performance and stability compared to common shares in mortgage REITs. Equity REITs are also being negatively impacted, with investors seeking higher yields elsewhere.
2024-02-05 05:45:21 - Seeking Alpha
Annaly: The Real Spread And Why You Should Buy After The Next Cut
2024-02-01 22:11:03 - Seeking Alpha
PennyMac Mortgage Investment Trust (PMT) Q4 2023 Earnings Call Transcript
2024-01-25 19:15:56 - Seeking Alpha
Sweet Fantasy For High Dividend Yield Buyers
High yield investors are focused on maintaining income. Many don't understand the scenario that would best support their income. We'll walk through the scenario for one popular kind of high yield investment.