NYSE: PMT - PennyMac Mortgage Investment Trust

Yield per half year: -8.16%
Sector: Real Estate

Reporting PennyMac Mortgage Investment Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.34	1.12	1.25	1.3	1.62	2.21	1.52	1.19	1.13	1.09
Выручка, млрд $			0.104	0.094	0.158	0.187	0.221	0.107	0.081	0.1031	0.7259	1.46
Чистая прибыль, млрд $			0.09	0.076	0.118	0.153	0.226	0.052	0.057	-0.0733	0.1997	0.1997
EV, млрд $			2.01	1.45	4.5	2.42	2.27	1.16	4.42	4.54	11.95	11.95
EBIT, млрд $			-0.065	0.2115	0.2759	0.3332	0.4881	0.0797	0.0447	0.1581	0.5582	-0.4274
EBITDA, млрд $			0.198	0.2115	0.2759	0.4275	0.8718	0.3505	0.3494	0.0546	1.28	-0.0251
Баланс стоимость, млрд $			1.5	1.35	-0.0467	-0.0197	0.0223	-0.1007	-0.2567	1.96	1.96	1.96
FCF, млрд $			-0.866	-0.624	0.223	-0.574	-2.99	0.672	-2.82	1.78	1.33	1.33
Операционный денежный поток, млрд $			-0.8632	-0.6215	0.2231	-0.5738	-2.99	0.6717	-2.82	1.78	1.34	1.34
Операционная прибыль, млрд $			-0.065	-0.0918	0.1309	0.1642	0.1906	0.0797	0	0.0479	0.5582	0.9804
Операционные расходы, млрд $			0.0074	0.007	0.162	0.163	0.263	-0.0076	0.3756	0.2407	0.0455	0.3344
CAPEX, млрд $	0.001	0.1868	0.002	0.003	0.0001	0.0992	0.075		0.0288		0.0146	0.0146

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $									1.91	1.82	1.58	1.4	1.32	1.21	1.52	1.07	1.45	1.49
Выручка, млрд $												-0.0341	0.0042	0.2591	0.048	0.0558	0.0034	0.5026	0.2739	0.3283	0.0041
Чистая прибыль, млрд $												-0.0707	0.0119	0.0047	0.0607	0.0246	0.0614	0.0529	0.0476	0.0254	0.0414
EV, млрд $												4.44	4.56	4.54	4.66	4.72	4.62	11.93	11.41	10.82	4.77
EBIT, млрд $												0	0.0948	-0.1668	0.2567	0.0467	0.1162	0.0385	0.0524	0.4423	-0.0457
EBITDA, млрд $												0	0.0953	-0.1605	0.2179	0.0469	-0.0022	-0.0019	0.02	0.2447	0.3956
Баланс стоимость, млрд $												-0.4446	-0.4854	-0.5268	1.97	1.93	1.95	1.96	1.96	1.94	1.94
FCF, млрд $												1.68	-0.402	1.58	-1.28	2.02	0.0636	0.533	-0.3689	0.2343	-0.9853
Операционный денежный поток, млрд $												1.68	-0.402	0.509	-1.28	2.02	0.0636	0.533	-0.3424	0.2343	-0.9838
Операционная прибыль, млрд $												-0.0695	0.0904	1.58	0.2179	0.0469	-0.0022	0.2258	0.2039	0.2447	-0.0457
Операционные расходы, млрд $												0	0.0607	0.18	0.0015	-0.009	0.002	0.2423	0.0367	-0.0601	0.0357
CAPEX, млрд $	0.0145	0.0169	0.0143	0.0303	0.0135	0.0159	0.0101	0.0261											0.0265		0.0015

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0581	0.4845	0.6665	1.21	2.07	2.86	0.0932	1.44	0.2811	0.2811
Short Term Investments $					0.0419	0.1221	0.0184	0.0749	0.0908	0.1273	0.168	0.2523	0.1283	0.1283
Long term investments $				3.38	3.86	1.7	0.2549	0.329	0.3789	0.1273	2.83	4.71	4.96
Total Receivables $					0.4212	0.2958	0.2407	0.0041	0.1813	0.1399	0.016	0.0669	0.0655	0.0001
Total Current Assets $					0.1	0.1566	0.096	0.0637	2.35	3.12	1.95	0.3641	0.4749	0.4094
Чистые активы, млрд $					0.3418	0.2741	1.54	1.57	2.45	2.3	2.37	2.22	1.97	0.3641
Активы, млрд $					5.83	6.36	5.6	7.81	11.77	11.49	13.77	13.92	13.11	13.11
Short Term Debt $					0.236	0.2751	3.22	4.9	6.76	1.92	2.47	2.8	8.54	5.62
Long Term Debt $					0.4842	0.5471	0.6991	1.15	2.38	2.27	4.49	4.77	4.85	4.85
Задолженность, млрд $					4.33	5.01	4.06	6.25	9.32	9.2	11.41	11.96	11.16	11.16
Чистый долг, млрд $					1	0.5665	-0.3564	-0.2589	0.1568	1.34	4.44	3.33	10.19	10.19
Долг, млрд $					0.7202	0.8222	0.5991	1.15	2.38	2.27	11.22	7.57	4.85	10.47
Interest income $						0.2221	0.0064	0.0063	0.3179	0.2221	0.1952	0.3258	0.4696
Расходы на обслуживание долга $					0.1247	0.1498	0.1514	0.1752	0.2974	0.2708	0.3047	0.4104	0.736	0.736
Чист. проц. доходы, млрд $						0.0724	0.0064	0.0063	0.3179	0.2221	0.1952	0.3258	0.4696	0.4696
Амортизация, млрд $					0.263	0.0000	0.0001	0.0943	0.3837	-0.0797	-0.0447	-0.1035	0.721	0.4024
Себестоимость, млрд $					0.0659	0.0933	0.0936	0.094	0.1662	0.2286	0.1901	0.0776	0.1471	0.1471
Товарно материальные запасы $	0.000455	-0.4881	-1.05						0.0656	0.0287	0.0144	0.0077	0.0045	0.0045

	2010Q4	2011Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $								0.332	0.0589	0.1119	1.42	1.51	1.47	0.2811	0.1266	0.1307	0.3444
Short Term Investments $								0.0888	0.3523	0.2523	0.2922	0.242	0.1501	0.1283	0.3433	0.3363	0.1028
Long term investments $					0.1161	2.83	3.31	3.94	4.23	4.71	4.92	4.97	4.82	4.96
Total Receivables $								0.0036	0.2422	0.0669	0.0842	0.0078	0.0023	0.0655	1.42	0.0661	0.0821
Total Current Assets $								0.6632	0.4113	0.3641	0.4108	1.76	0.3865	0.4094	3.82	0.467	0.5292
Чистые активы, млрд $			2.36	2.34	2.48	2.37	2.22	2.07	2.02	1.96	1.97	1.76
Активы, млрд $								13.22	13.95	13.92	15.36	13.38	13.22	13.11	12.29	12.08	13.06
Short Term Debt $								2.74	2.83	2.8	2.79	3.16	2.83	5.62	5.12	3.75	3.65
Long Term Debt $								4.91	4.82	4.77	4.74	5.1	4.73	4.85	4.82	5.05	5.01
Задолженность, млрд $								11.15	11.93	11.96	13.39	11.45	11.27	11.16	10.33	10.14	11.12
Чистый долг, млрд $								2.41	2.77	3.33	3.34	3.59	3.25	10.19	9.81	9.62	3.53
Долг, млрд $								2.74	2.83	4.77	4.75	8.26	7.55	10.47	9.93	9.75	3.65
Interest income $					0.0538	0.0557	0.0511	0.0907	0.0894	0.1056	0.153	0.1627	0.1589	0.1264
Расходы на обслуживание долга $								0	0.0044	0.1547	0.1791	0.1874	0.0164	0.1855	0.1715	0.1718	0.1842
Чист. проц. доходы, млрд $						0.0557	0.0511	0.0907	0.0894	0.1056	0.153	0.1627	0.1589	0.1264	0.1436
Амортизация, млрд $								0.0001	0.0005	0.0062	-0.0388	0.000122	-0.1184	-0.0403	-0.0324	-0.1976	0.4414
Себестоимость, млрд $								0.0219	0.0208	0.0776	0.0073	0.0073	0.0055	0.0345	0.0333	0.033	0.0141
Товарно материальные запасы $	-0.4881	-1.05						0.0107	0.008	0.0077	0.0083	0.0064	0.0053	0.0045	0.0627

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.16	1.08	1.48	1.99	2.42	0.27	0.26	-0.8015	1.79			1.79
Цена акции ао			16.37	16.07	18.62	22.29	17.59	13.22	14.95	12.59	12.61	12.61
Число акций ао, млн	73.77	75.18	74	69	87	99	97	91.43	111.7			111.7
FCF/акцию	-11.73	-8.3	2.99	-8.27	-34.03	6.76	-29.28	19.52	11.87			11.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.88	0.1315	-0.07	0.5353	0.2822	0.5529	0.4767	0.4288	0.2929	0.4767
Цена акции ао	19.6	18.94	16.75	15.27	14.61	13.6	13.44	12.23	13.09	13.41
Число акций ао, млн	97.5	96.31	94.15	91.96	90.59	89.1	113.39	87.27	111.09	110.99
FCF/акцию				18242181.38	-4.44	5.57	-11.26	23.14	0.5729	4.8	-3.32	2.7	-11.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			5.75	5.23	7.82	10.12	11.75	1.31	1.34	-3.38	10.19			10.2	20.54
ROA, %			1.65	1.22	1.7	1.89	2.05	0.23	0.2	-0.5293	1.48			1.52	2.77
ROIC, %		7.36	11.87	9.54	4.72	3.76	3.31	3.6	2.9	1.15	3.07				7.44
ROS, %					74.36	80.93	101.41	48.21	68.63	-71.08	27.51	13.66	13.66	13.66	25.72
ROCE, %			-4.34	15.65	17.86	12.25	4.18	0.6999	0.3266	1.44	4.53			-21.84	-3.33
Рентаб EBITDA, %			181.44	225.5	174.25	228.27	395.1	328.47	5.9	53	176.24			-1.72	64.03
Чистая рентаб, %			82.56	80.81	74.36	81.59	102.58	49.08	7.51	-71.08	27.51			13.66	25.72
Operation Margin, %					-57.59	176.47	85.41	73.39	53.91	46.45	76.91	67.06	67.06	67.06	34.70
Чистая процентная маржа, %	78.13	91.36	84.65	79.39	64.09	67.87	91.02	25.44	31.62					-623.55	51.84
Доходность FCF, %		-19.78	-64.4	-55.93	17.88	-44.25	-136.14	41.08	-151.93	133.11	91.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0	0.5349	0.2201	2.98	1.27	3.13	2.71	2.44	1.3	2.12	20.54
ROA, %				0	0.0877	0.0335	0.4146	0.184	0.4617	0.4018	0.3748	0.2087	0.3295	2.77
ROIC, %				-0.1706	0.6748	0.6016	1.12	0.691	1.12	0.7898	0.7804	0.6051	1.55	7.44
ROS, %				-959.76	11.73	149.98	126.5	44.12	1828.04	10.53	17.38	7.75	1018.87	25.72
ROCE, %				0	0.7585	-1.41	2.16	2.42	0.9919	0.3153	0.4853	4.65	-0.4953	-3.33
Рентаб EBITDA, %				339.28	2244.49	-5162.85	454.23	83.95	-64.61	-0.3712	7.3	74.53	9734.82	64.03
Чистая рентаб, %				-1130.78	280.57	149.98	126.5	44.12	1828.04	10.53	17.38	7.75	1018.87	25.72
Operation Margin, %				519.43	93.34	-5363.81	454.23	83.95	-64.61	44.93	74.44	74.53	-1125.34	34.70
Доходность FCF, %	8.03	-5.75	110.78	-4.95	-30.37	42.01	-83.72	189.2	4.38	35.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.8	19.5	11.2	9.6	9.1	909.1	13.2	13.85	8.79			8.79	54.99
P/BV	0.7	0.8	0.8	0.9	1.2	0.9	0.8	0.6149	0.8966			0.8966	5.74
P/S	11.7	13.7	10.4	6.2	9.4	18.6	10.2	11.71	2.42			1.2	12.56
P/FCF			5.59	-2.26	-0.7346	2.43	-0.6582	0.7513	0.6108	0.8223	0.8223	0.8223	26.05
E/P			0.0944	0.1178	0.1032	0.032	0.0306	-0.0547	0.1379	0.1832	0.1832	0.1832	0.02
EV/EBITDA	10.13	6.87	3.05	2.5	2.43	8.81	17.47	82.99	9.34			-476.45	25.53
EV/Ebit					3.96	14.6	98.93	28.68	21.4	-27.95	-27.95	-27.95
EV/S			28.45	33.51	42.6	26.16	85.21	43.98	16.46	8.17	8.17	8.17	16.53
EV/FCF			20.2	-11.03	-3.19	4.23	-2.5	2.54	9.01	9.01	9.01	9.01	42.02
Debt/EBITDA			1.12	2.22	2.56	11.98	12.86	138.52	3.79	-417.67	-417.67	-417.67	5.60
Netdebt/Ebitda			-0.2444	-0.134	0.5385	-7.32	61.14	60.91	7.97	-406.46	-406.46	-406.46	6.26
Debt/Ratio			0.7001	0.7981	0.7976	0.3529	0.5058	0.5437	0.3697	0.7986	0.7986	0.7986	0.45
Debt/Equity			2.54	3.98	3.83	1.77	2.94	3.86	2.48	28.76	28.76	28.76	0.88
Debt/Net Income			33.33	40.81	41.48	77.59	122.53	-103.28	24.28	52.45	52.45	52.45	18.05
Бета							1.04	1.35	2.26	-0.9192	-1.31	-1.31	-1.33
Индекс Альтмана	0.6337	0.6422	0.0936	-0.0203			0.2698	0.7946	0.2609	0.3985	0.3985	0.3985	2.68

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E														-19.85	-11.59	-16.65	-233.52	12.92	8.65	8.51	8.3	7.87	8.51	54.99
P/BV														0.6236	0.582	0.6149	0.672	0.5847	0.7016	0.8909	0.8189	0.6174	0.6395	5.74
P/S														-39.71	-229.5	11.63	7.04	5.83	10.91	2.79	1.88	1.28	1.32	12.56
P/FCF											12.45	-17.4	0.9027	-20.21	-3.29	2.38	-1.19	0.5285	22.85	2.79				26.05
E/P											-0.0188	-0.0093	-0.0121	-0.0504	0.009	0.0038	0.0398	0.0231	0.0422	0.0356				0.02
EV/EBITDA														27.06	14.25	82.91	24.4	100.8	45.27	45.77	181.67	41.5	7.24	25.53
EV/Ebit																			39.76	310.36	217.86	24.46	-104.24
EV/S														990.13	74.25	2362.03	159.49	84.63	1375.65	23.74	41.66	32.95	1173.09	16.53
EV/FCF														-105.04	-18.76	14.43	-6	2.34	72.63	22.39	-30.94	46.16	-4.84	42.02
Debt/EBITDA														112551313.63	29.69	-47.16	21.81	176.31	-3479.5	-5612.19	496.71	39.85	9.21	5.60
Netdebt/Ebitda														82.33	35.55	-20.73	15.31	76.7	-1499.17	-5461.56	490.38	39.31	8.92	6.26
Debt/Ratio														0.5793	0.5482	0.5437	0.4913	0.6171	0.5713	0.7986	0.808	0.807	0.2792	0.45
Debt/Equity														3.7	3.79	3.86	3.83	4.28	3.88	5.35	5.07	5.03	1.88	0.88
Debt/Net Income														-108.24	641.76	1623.26	124.3	335.46	122.99	197.92	208.66	383.33	88.03	18.05
Индекс Альтмана	0.621	0.5536	0.7133	0.9363	2.8	-0.1732	0.4695	0.5152	-0.1651	0.4921														2.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.173	0.1402	0.1405	0.1659	0.1765	0.2141	0.1722	0.1824	0.1824		0.2062
Дивиденд		2.35	1.41	1.88	1.88	1.52	1.88	1.81	1.6	1.6	2
Див доход, ао, %		11.48	11.7	10.1	8.43	8.64	10.85	11.75	11.08	12.69	11.73	3.28
Дивиденды / прибыль, %	189.2	279.7	98.6	96.9	76.7	337.05	138.1	-248.93	91.38		91.38	152.19

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0209	0.078	0.0527	0.0461	0.0458	0.0453	0.0453	0.0452	0.0453	0.0453
Дивиденд	0.87	0.47	0.47	0.94	0.47	0.47	0.87		0.4	0.4	0.8
Див доход, ао, %	5.13	2.35	2.4	4.96	3.08	3.22	6.4		3.27	3.06	5.97				3.28
Дивиденды / прибыль, %					-76.55	655.01	1129.81	75.97	186.01	73.69	85.54	94.95	178.12	109.41	152.19

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	257.25	73.39	53.91	153.34	76.91
Персонал, чел			1	1		7

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	3459.79	7.65	19.12	134.74	-1125.34

	CAGR 5