PMT - PennyMac Mortgage Investment Trust
NYSE
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Real Estate
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REIT—Mortgage
Westlake Village,
United States
Type: Equity
PMT price evolution
PMT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $344.36 | $130.73 | $126.58 | $281.08 |
| Short term investments | ||||
| Net receivables | $79.66 | $0 | $0 | $0.06 |
| Inventory | ||||
| Total current assets | $424.02 | $229.72 | $252.55 | $487.29 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $11771.73 | $11940.77 | $12580.21 | |
| Total assets | $13055.65 | $12080.95 | $12293.7 | $13113.89 |
| Current liabilities | ||||
| Accounts payable | $146.69 | $155.73 | $155.89 | $384.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6085.79 | $5059.56 | $5481.22 | $6231.48 |
| Long term debt | $5008.61 | $5049.44 | $4815.29 | $4847.79 |
| Total noncurrent liabilities | ||||
| Total debt | $9749.67 | $9933.67 | $10472.35 | |
| Total liabilities | $11118.87 | $10141.08 | $10334.79 | $11156.8 |
| Shareholders' equity | ||||
| Retained earnings | -$530.16 | -$526.26 | -$506.39 | -$508.69 |
| Other shareholder equity | ||||
| Total shareholder equity | $1939.87 | $1958.91 | $1957.09 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $281.08 | $111.87 | $58.98 | $57.7 |
| Short term investments | ||||
| Net receivables | $0.06 | $201.53 | $15.95 | $8.15 |
| Inventory | ||||
| Total current assets | $487.29 | $313.4 | $279.89 | $188 |
| Long term investments | ||||
| Property, plant & equipment | $28.71 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $12580.21 | $13671.15 | $13425.85 | $11045.94 |
| Total assets | $13113.89 | $13921.56 | $13772.71 | $11492.01 |
| Current liabilities | ||||
| Accounts payable | $384.25 | $196.58 | $136.25 | $211.81 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6231.48 | $6986.82 | $6788.24 | $6550 |
| Long term debt | $4847.79 | $4765.24 | $4494.41 | $348.37 |
| Total noncurrent liabilities | ||||
| Total debt | $10472.35 | $11381.76 | $11166.3 | $8663.65 |
| Total liabilities | $11156.8 | $11958.75 | $11405.19 | $9195.15 |
| Shareholders' equity | ||||
| Retained earnings | -$508.69 | -$526.82 | -$256.67 | -$100.73 |
| Other shareholder equity | ||||
| Total shareholder equity | $1957.09 | $1962.82 | $2367.52 | $2296.86 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $429.02 | $303.77 | $469.35 | |
| Cost of revenue | ||||
| Gross Profit | $429.02 | $303.77 | $469.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.73 | $15.51 | $10.29 | |
| Total operating expenses | $184.63 | $240.68 | $389.62 | |
| Operating income | $244.4 | $63.09 | $79.73 | |
| Income from continuing operations | ||||
| EBIT | $244.4 | $63.09 | $79.73 | |
| Income tax expense | $44.74 | $136.37 | $27.36 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $199.65 | -$73.29 | $52.37 | |
| Income (for common shares) | $157.84 | -$115.11 | $27.43 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25.43 | $47.61 | $52.91 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.83 | $1.36 | $1.78 | |
| Total cash flows from operations | $243.8 | -$342.37 | $533.01 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $18.57 | $770.74 | -$83.07 | |
| Total cash flows from investing | $1078.35 | -$7.32 | $770.8 | -$82.21 |
| Financing activities | ||||
| Dividends paid | -$135.81 | -$34.85 | -$34.75 | -$34.8 |
| Sale and purchase of stock | -$1.48 | |||
| Net borrowings | -$187.03 | -$535.88 | -$359.38 | |
| Total cash flows from financing | $67.31 | -$232.33 | -$582.93 | -$406.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $63.27 | $4.16 | -$154.51 | $44.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $199.65 | -$73.29 | $56.85 | $52.37 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.21 | $4.31 | $2.42 | $2.29 |
| Total cash flows from operations | $1340.17 | $1784.47 | -$2819.71 | $671.66 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$26.39 | -$1875.47 | $1075.92 | $91.9 |
| Total cash flows from investing | -$21.73 | -$1867.47 | $1093.01 | -$15.37 |
| Financing activities | ||||
| Dividends paid | -$140.62 | -$173.55 | -$183.97 | -$151.58 |
| Sale and purchase of stock | -$28.49 | -$87.99 | -$56.85 | -$31.67 |
| Net borrowings | -$937.74 | $439.76 | $1838.78 | -$466.09 |
| Total cash flows from financing | -$1149.23 | $135.89 | $1727.98 | -$702.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $169.22 | $52.88 | $1.28 | -$46.35 |
News
Fundamentals
| Market cap | $1.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.86M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.07 |
| Quick ratio | N/A |