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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.58 | $281.08 | $236.4 | $238.81 |
| Short term investments | ||||
| Net receivables | $0 | $0.06 | $2.25 | $7.82 |
| Inventory | ||||
| Total current assets | $487.29 | $332.26 | $359.37 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $11940.77 | $12580.21 | $12683.2 | $12899.95 |
| Total assets | $12293.7 | $13113.89 | $13223.34 | $13384.92 |
| Current liabilities | ||||
| Accounts payable | $155.89 | $384.25 | $120.25 | $129.59 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6231.48 | $6372.22 | $6216.25 | |
| Long term debt | $4847.79 | $4728.4 | $5102.07 | |
| Total noncurrent liabilities | ||||
| Total debt | $9933.67 | $10472.35 | $10749.11 | $11016.69 |
| Total liabilities | $10334.79 | $11156.8 | $11274.26 | $11453.43 |
| Shareholders' equity | ||||
| Retained earnings | -$506.39 | -$508.69 | -$516.4 | -$532.56 |
| Other shareholder equity | ||||
| Total shareholder equity | $1958.91 | $1957.09 | $1949.08 | $1931.5 |
| (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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90.45 | |||
| Cost of revenue | ||||
| Gross Profit | $90.45 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.16 | |||
| Total operating expenses | $43.6 | |||
| Operating income | $46.85 | |||
| Income from continuing operations | ||||
| EBIT | $46.85 | |||
| Income tax expense | $22.23 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $24.62 | |||
| Income (for common shares) | $14.17 | |||
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $47.61 | $52.91 | $61.42 | $24.62 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.36 | $1.78 | $1.42 | $0.84 |
| Total cash flows from operations | -$342.37 | $533.01 | $63.64 | $2019.74 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $770.74 | -$83.07 | $191.94 | -$11.76 |
| Total cash flows from investing | $770.8 | -$82.21 | $193.14 | -$9.91 |
| Financing activities | ||||
| Dividends paid | -$34.75 | -$34.8 | -$34.8 | -$35.35 |
| Sale and purchase of stock | -$1.48 | -$19.45 | ||
| Net borrowings | -$535.88 | -$359.38 | -$213.93 | -$1824.44 |
| Total cash flows from financing | -$582.93 | -$406.11 | -$259.19 | -$1889.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$154.51 | $44.69 | -$2.41 | $120.13 |
| (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 | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |