PFSI Factor Report

Data as of market close on: 11/28/2022.

Validea's factor report offers a fundamental analysis of any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PENNYMAC FINANCIAL SERVICES INC (PFSI)

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Latest Close: $57.17 Market Cap ($ mil): $2,863 Sector: Financial Industry: Consumer Financial Services 52 Week High: $71.52 52 Week Low: $38.53 Relative Strength: 61 Twelve Minus One Return: -15.2% Standard Deviation: 50.8%
PE Ratio: 5.5 Price/Sales: 1.1 Price/Book: 0.8 Price/Cash Flow: 4.5 EV/EBITDA: 11.53 Yield: 1.40% Shareholder Yield: -8.29% F Score: 5 G Score: 4
Return on Equity: 17.5% Return on Assets: 3.4% Return on Tangible Capital: N/A Return on Invested Capital: 10.5% WACC: 4.8% Debt/Equity: 2.13 LT EPS Growth: 56.8% LT Sales Growth: 31.2% Beta: 1.39
PennyMac Financial Services, Inc. is a specialty financial services firm with a comprehensive mortgage platform and integrated business primarily focused on the production and servicing of United States residential mortgage loans and the management of investments related to the United States mortgage market. The Company operates through three segments: production, servicing and investment management. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans it serves for others, including for PMT. The investment management segment represents its investment management activities, which include the activities associated with investment asset acquisitions and dispositions such as sourcing, due diligence, negotiation and settlement.

Factor Profile

PFSI's exposure to the major factors (100 is highest).

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