PennyMac Mortgage Investment Trust (PMT) — Stock Score Summary

PennyMac Mortgage Investment Trust (PMT) has a MoatMap StockRank of 41/100 based on Quality (31/100), Value (58/100), and Momentum (40/100) factor scores. The current signal is HOLD. PennyMac Mortgage Investment Trust is a mortgage REIT. It is highly leveraged, complex, and lacks a structural competitive moat, making it unsuitable for our concentrated quality-focused book.

PennyMac Mortgage Investment Trust (PMT) is a real estate investment trust primarily focused on investing in mortgage-related assets, including mortgage-backed securities, mortgage servicing rights, and credit risk transfer arrangements. PMT leverages the robust loan origination and servicing platform of its affiliate, PennyMac Financial Services, providing an integrated approach to managing credit risk and generating returns. This affiliation offers a significant operational advantage, distinguishing PMT as a hybrid mortgage REIT with deep expertise in the U.S. housing finance market.

Key Financial Metrics

Price$10.11
Market Cap$918M
P/E (TTM)8.78
P/E (Forward)6.76
Price/Book0.67
Return on Equity7.6%
Debt/Equity1090.07
Gross Margin82.0%
Operating Margin18.8%
Revenue Growth-24.1%
Dividend Yield15.7%

PennyMac Mortgage Investment Trust operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust’s (PMT) StockRank?
MoatMap’s StockRank for PennyMac Mortgage Investment Trust (PMT) is 41/100, with a Hold signal. It is a composite of Quality (31), Value (58), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does PennyMac Mortgage Investment Trust have an economic moat?
PennyMac Mortgage Investment Trust (PMT) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PennyMac Mortgage Investment Trust a buy, hold, or sell?
MoatMap’s current signal for PennyMac Mortgage Investment Trust (PMT) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PennyMac Mortgage Investment Trust in?
PennyMac Mortgage Investment Trust (PMT) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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