PennyMac Mortgage Investment Trust (Stock Symbol: PMTW)
is a leading company in the Real Estate & Construction sector
, specifically operating within the Real Estate Investment Trusts industry.
.
The company has established itself as
a growing mid-cap opportunity with strong fundamentals.
Financial Performance & Key Metrics Analysis
Annual Revenue: $1405 million
.
Market Capitalization: $2206 million - Classified as a
mid-cap growth stock with balanced risk-reward profile.
Advanced AI Stock Prediction & Price Target Analysis
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Market Position & Competitive Advantage Analysis
PennyMac Mortgage Investment Trust strategically competes in the highly dynamic
Real Estate Investment Trusts marketplace,
establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share
.
PennyMac Mortgage Investment Trust (PMTW) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PennyMac Mortgage Investment Trust stock analysis.
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Deep dive into PennyMac Mortgage Investment Trust's financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if PennyMac Mortgage Investment Trust stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For PennyMac Mortgage Investment Trust: With a P/E ratio of 20,98, the market moderately values the company's earnings.
P/E Ratio20,98x
P/B Ratio1,18x
Market Cap$2206M
EPS$0,72
Book Value/Share$21,45
Revenue/Share$16,15
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently PennyMac Mortgage Investment Trust converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For PennyMac Mortgage Investment Trust:
Understanding Financial Health Metrics
What these metrics mean: These ratios assess PennyMac Mortgage Investment Trust's ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For PennyMac Mortgage Investment Trust:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal PennyMac Mortgage Investment Trust's ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For PennyMac Mortgage Investment Trust:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively PennyMac Mortgage Investment Trust uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For PennyMac Mortgage Investment Trust:
Understanding Financial Statement Data
What these metrics mean: Key figures from PennyMac Mortgage Investment Trust's income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For PennyMac Mortgage Investment Trust: With annual revenue of $1405M, PennyMac Mortgage Investment Trust operates at significant scale.
KBRA assigns preliminary ratings to 64 classes of mortgage-backed notes from PMT Loan Trust 2025-INV9 (PMTLT 2025-INV9), a prime RMBS transaction sponsored by PennyMac Corp. (PennyMac), an indirect, ...
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the US. Find out my analysis of PMT stock.
PennyMac Mortgage Investment Trust PMT Stock XNYS Rating as of Jun 18, 2025 Download PDF Summary Chart News Price vs Fair Value Sustainability Trailing Returns Key Metrics Financials Valuation ...
View the latest PennyMac Mortgage Investment Trust 8.5% Sr. Notes due 2028 (PMTU) stock price, news, historical charts, analyst ratings and financial information from WSJ.
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had ...
View the latest PennyMac Mortgage Investment Trust 9% Sr. Notes due 2030 (PMTV) stock price, news, historical charts, analyst ratings and financial information from WSJ.
Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are covering the stock ...
PennyMac Mortgage Investment Trust (NYSE: PMT) will announce results for the quarter ended June 30, 2025, in a news release to be issued after the market close on Tuesday, July 22, 2025 ...
PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that it will present jointly with PennyMac Financial Services, Inc. (NYSE: PFSI) at the 2025 Barclays Global Financial Services ...
PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees has declared cash dividends for the second quarter of 2021 o ...
PennyMac Mortgage Investment Trust Competitors & Peer Analysis - Real Estate & Construction Sector
Comparative analysis of PennyMac Mortgage Investment Trust against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.
How accurate are PennyMac Mortgage Investment Trust stock predictions?
Our AI model demonstrates 85% historical accuracy for PMTW predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence PennyMac Mortgage Investment Trust stock price forecasts?
Our analysis considers PennyMac Mortgage Investment Trust's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.
Is PennyMac Mortgage Investment Trust a good investment in 2025?
Based on our AI analysis, PennyMac Mortgage Investment Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are PennyMac Mortgage Investment Trust forecasts updated?
PennyMac Mortgage Investment Trust stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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