PMT
SellBargain BinPennyMac Mortgage Investment Trust · Real Estate · United States · $849M · Avg Vol: $13M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
ABOUT PENNYMAC MORTGAGE INVESTMENT TRUST
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.1M | 279.9M | 183.5M | 158.1M | 15.3% | 684.4M | 178.7M | 200.4M | 12.6% |
| EPS | -1.26 | 1.80 | 1.37 | 0.99 | -25.8% | 1.44 | 1.06 | 1.39 | 18.3% |
| Shares | 88.9M | 86.6M | 86.9M | 87.0M | -2.1% | — | — | — | — |
| Debt | 4.8B | 4.8B | 5.6B | 11.1B | 32.5% | 23.0B | — | — | — |
| Equity | 2.0B | 2.0B | 1.9B | 1.9B | -1.3% | — | — | — | — |
| Op CF | 1.8B | 1.3B | -2.7B | -7.2B | -24.9% | -10.1B | — | — | — |
| Inv CF | -1.9B | -21.7M | 1.4B | 429.7M | — | — | — | — | — |
| Fin CF | 135.9M | -1.1B | 1.4B | 6.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PMT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PMT | PennyMac Mortgage Investment Trust(you) | $849M | 29 | Sell |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
| IVR | Invesco Mortgage Capital Inc. | $704M | 33 | Sell |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| CIM | Chimera Investment Corporation | $899M | 20 | Strong Sell |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| BRSP | BrightSpire Capital, Inc. | $512M | 24 | Sell |
| ABR | Arbor Realty Trust, Inc. | $849M | 14 | Strong Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
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