PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)

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Score: 76/100
Analysis based upon 11/12/2019 closing price.
Latest Close: $22.64 Market Cap ($ mil): $2,060 Sector: Financial Industry: Consumer Financial Services 52 Week High: $23.35 52 Week Low: $17.88 Relative Strength: 64 Twelve Minus One Return: 8.4%
PE Ratio: 9.9 Price/Sales: 3.1 Price/Book: 1.1 Price/Cash Flow: 9.0 EV/EBITDA: 66.73 Yield: 8.30% Shareholder Yield: 13.20% Value Composite Percentile: 23
Return on Equity: 11.6% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 3.76 LT EPS Growth: 4.7% LT Sales Growth: 6.2% Quality Composite Percentile: 71
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The Company conducts all of its operations, and makes all of its investments, through PennyMac Operating Partnership, L.P. (its Operating Partnership) and its subsidiaries. It operates through two segments: correspondent production and investment activities. Its investment activities segment represents the Company's investments in mortgage-related assets. The correspondent production segment represents the Company's operations aimed at serving as an intermediary between mortgage lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality mortgage loans either directly or in the form of MBS, using the services of PNMAC Capital Management (the Manager or PCM) and PennyMac Loan Services, LLC (PLS), both indirect subsidiaries of PennyMac Financial Services, Inc. (PFSI or PennyMac).

Report Card - Contrarian Investor

Guru Criteria: David Dreman  
MARKET CAP:FAIL
EARNINGS TREND:PASS
EPS GROWTH RATE IN THE IMMEDIATE PAST AND FUTURE:PASS
P/E RATIO:PASS
PRICE/CASH FLOW (P/CF) RATIO:FAIL
PRICE/BOOK (P/B) VALUE:FAIL
PRICE/DIVIDEND (P/D) RATIO:PASS
PAYOUT RATIO:PASS
RETURN ON EQUITY:FAIL
PRE-TAX PROFIT MARGINS:PASS
YIELD:PASS

Detailed Analysis

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