Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
PMT | US
0.09
0.63%
Real Estate
REIT-Diversified
30/06/2024
04/10/2024
14.29
14.27
14.31
14.16
PennyMac Mortgage Investment Trust a specialty finance company primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies Interest Rate Sensitive Strategies Correspondent Production and Corporate. 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.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.5%1 month
11.8%3 months
23.7%6 months
25.0%9.21
10.58
0.89
5.03
0.81
-
26.78
2.12
-
1.24B
1.24B
11.20
23.50
6.30
-31.80
9.68
7.61
7.79
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.40
Range1M
0.82
Range3M
2.17
Rel. volume
1.15
Price X volume
11.00M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CRA International Inc | CRAI | Business Services | 176.26 | 1.21B | 4.75% | 29.61 | 98.28% |
Suburban Propane Partners L.P | SPH | Utilities-Regulated Gas | 18.07 | 1.16B | 0.28% | 11.88 | 221.85% |
Kforce Inc | KFRC | Staffing & Outsourcing Services | 57.03 | 1.11B | -2.14% | 22.88 | 31.37% |
Barrett Business Services Inc | BBSI | Staffing & Outsourcing Services | 36.89 | 964.22M | 0.85% | 19.97 | 10.79% |
Emerald Expositions Events Inc | EEX | Business Services | 4.4 | 897.28M | -0.45% | n/a | 101.57% |
Deluxe Corporation | DLX | Business Services | 19.27 | 851.95M | 2.07% | 22.60 | 261.88% |
Service Properties Trust | SVC | REIT-Hotel & Motel | 4.92 | 816.17M | 5.81% | n/a | 549.94% |
Viad Corp | VVI | Business Services | 37.36 | 790.71M | 5.12% | 36.78 | 1775.59% |
Summit Hotel Properties Inc | INN | REIT-Hotel & Motel | 7.14 | 773.52M | 2.59% | n/a | 147.07% |
Heidrick & Struggles International Inc | HSII | Staffing & Outsourcing Services | 37.41 | 760.07M | -1.58% | 20.34 | 20.86% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 71.14 | - |
Ent. to Revenue | 26.78 | 25.71 | Par |
PE Ratio | 9.21 | 37.14 | Cheaper |
Price to Book | 0.89 | 6.33 | Cheaper |
Dividend Yield | 11.20 | 8.01 | Leader |
Std. Deviation (3M) | 23.70 | 30.51 | Lower Risk |
Debt to Equity | 5.03 | -11.88 | Expensive |
Debt to Assets | 0.81 | 0.62 | Expensive |
Market Cap | 1.24B | 6.18B | Emerging |