Shares Outstanding Shares Outstanding n/a Close	87.01M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	66.15%
Shares Floating Shares Floating n/a Close	86.15M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	124,779
FTD / Avg. Volume FTD / Avg. Volume n/a Close	14.34%

Short Selling Information

The latest short interest is 3.94M, so 4.53% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.94M
Short % of Shares Out Short % of Shares Out n/a Close	4.53%
Short % of Float Short % of Float n/a Close	6.45%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.75

Valuation Ratios

The PE ratio is 6.79 and the forward PE ratio is 8.01. PennyMac Mortgage Investment Trust's PEG ratio is -0.2.

PE Ratio PE Ratio n/a Close	6.79
Forward PE Forward PE n/a Close	8.01
PS Ratio PS Ratio n/a Close	74.24
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	0.56
P/FCF Ratio P/FCF Ratio n/a Close	-0.4
PEG Ratio PEG Ratio n/a Close	-0.2

Financial Ratio History

Enterprise Valuation

PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 6.34B.

EV / Sales EV / Sales n/a Close	430.85
EV / EBITDA EV / EBITDA n/a Close	6.17
EV / EBIT EV / EBIT n/a Close	-2.32
EV / FCF EV / FCF n/a Close	-2.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.88.

Current Ratio Current Ratio n/a Close	0.92
Quick Ratio Quick Ratio n/a Close	0.92
Debt / Equity Debt / Equity n/a Close	2.88
Debt / EBITDA Debt / EBITDA n/a Close	5.44
Debt / FCF Debt / FCF n/a Close	-2.05
Interest Coverage Interest Coverage n/a Close	-0.01

Financial Efficiency

Return on Equity is 8.3% and Return on Invested Capital is -0.05%.

Return on Equity Return on Equity n/a Close	8.3%
Return on Assets Return on Assets n/a Close	1.12%
Return on Invested Capital Return on Invested Capital n/a Close	-0.05%
Revenue Per Employee Revenue Per Employee n/a Close	$2,103,142.86
Profits Per Employee Profits Per Employee n/a Close	$22,997,714.29
Employee Count Employee Count n/a Close	7
Asset Turnover Asset Turnover n/a Close	0
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-18.34M
Effective Tax Rate Effective Tax Rate n/a Close	-12.85%

Stock Price Statistics

The stock price has increased by -10.53% in the last 52 weeks. The beta is 1.23, so PennyMac Mortgage Investment Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.23
52-Week Price Change 52-Week Price Change n/a Close	-10.53%
50-Day Moving Average 50-Day Moving Average n/a Close	12.66
200-Day Moving Average 200-Day Moving Average n/a Close	13.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.68
Average Volume (20 Days) Average Volume (20 Days) n/a Close	870,411

Income Statement

In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 14.72M and earned 160.98M in profits. Earnings per share was 1.37.

Revenue Revenue n/a Close	14.72M
Gross Profit Gross Profit n/a Close	1.94M
Operating Income Operating Income n/a Close	-3.67M
Net Income Net Income n/a Close	160.98M
EBITDA EBITDA n/a Close	1.03B
EBIT EBIT n/a Close	853.64M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.37

Full Income Statement

Balance Sheet

The company has 337.69M in cash and 5.59B in debt, giving a net cash position of -5.25B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	337.69M
Total Debt Total Debt n/a Close	5.59B
Net Cash Net Cash n/a Close	-5.25B
Retained Earnings Retained Earnings n/a Close	-528.92M
Total Assets Total Assets n/a Close	14.88B
Working Capital Working Capital n/a Close	-3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73B and capital expenditures 0, giving a free cash flow of -2.73B.

Operating Cash Flow Operating Cash Flow n/a Close	-2.73B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-2.73B
FCF Per Share FCF Per Share n/a Close	-31.47

Full Cash Flow Statement

Margins

Gross margin is 13.2%, with operating and profit margins of -24.89% and 1093.49%.

Gross Margin Gross Margin n/a Close	13.2%
Operating Margin Operating Margin n/a Close	-24.89%
Pretax Margin Pretax Margin n/a Close	968.94%
Profit Margin Profit Margin n/a Close	1093.49%
EBITDA Margin EBITDA Margin n/a Close	6980.82%
EBIT Margin EBIT Margin n/a Close	-24.89%
FCF Margin FCF Margin n/a Close	-18558.25%

Dividends & Yields

PMT pays an annual dividend of $2, which amounts to a dividend yield of 13.13%.

Dividend Per Share Dividend Per Share n/a Close	$2.00
Dividend Yield Dividend Yield n/a Close	13.13%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	215.05%
Earnings Yield Earnings Yield n/a Close	14.73%
FCF Yield FCF Yield n/a Close	-249.97%

Dividend Details

Analyst Forecast

The average price target for PMT is $14.5, which is 16.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$14.5
Price Target Difference Price Target Difference n/a Close	16.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$34.25
Lynch Upside Lynch Upside n/a Close	175.99%
Graham Number Graham Number n/a Close	30.52
Graham Upside Graham Upside n/a Close	145.93%

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.12
Piotroski F-Score Piotroski F-Score n/a Close	3