PennyMac Mortgage Investment Trust

NYSE
PMT
Stock
Yield per half year: -9.14%
Dividend yield: 11.66%
Sector: Real Estate

Reporting PennyMac Mortgage Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.53 -6.95
Выручка, млрд $
0.094 0.158 0.187 0.221 0.107 0.081 0.1031 0.7259 0.0147 0.0147 0.2063 -32.77
Чистая прибыль, млрд $
0.076 0.118 0.153 0.226 0.052 0.057 -0.0733 0.1997 0.1192 0.1192 0.0709 18.05
EV, млрд $
1.45 4.5 2.42 2.27 1.16 4.42 4.54 11.95 4.28 4.28 5.27 29.84
EBIT, млрд $
-0.065 0.2115 0.2759 0.3332 0.4881 0.0797 0.0447 0.1581 0.5582 -0.4274 0.2658 2.72
EBITDA, млрд $
0.2115 0.2759 0.4275 0.8718 0.3505 0.3494 0.0546 1.28 -0.0037 -0.0037 0.4062 -140.24
OIBDA, млрд $
0.1071 0.0325 0.1758 1.64 -0.1265 -0.1265 0.3658 -203.39
Баланс стоимость, млрд $
1.35 -0.0467 -0.0197 0.0223 -0.1007 -0.2567 1.96 1.96 1.94 1.94 1.10 -280.70
FCF, млрд $
-0.624 0.223 -0.574 -2.99 0.672 -2.82 1.78 1.33 0.1581 0.1581 0.2240 -25.13
Операционный денежный поток, млрд $
-0.6215 0.2231 -0.5738 -2.99 0.6717 -2.82 1.78 1.34 0.1581 0.1581 0.2260 -25.12
Операционная прибыль, млрд $
-0.0918 0.1309 0.1642 0.1906 0.0797 0 0.0479 0.5582 -0.0037 -0.0037 0.1745 -145.46
Операционные расходы, млрд $
0.007 0.162 0.163 0.263 -0.0076 0.3756 0.2407 0.0455 0.0056 0.0056 0.1320 -194.08
CAPEX, млрд $
0.1868 0.002 0.003 0.0001 0.0992 0.075 0.0288 0.0146 0.0293 0.0293 0.0494 -21.64


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4845 0.6665 1.21 2.07 2.86 0.0932 1.44 0.2811 0.3377 0.3377 1.00 -34.77
Short Term Investments $
0.1221 0.0184 0.0749 0.0908 0.1273 0.168 0.2523 0.1283 0.1032 0.1032 0.1558 -4.11
Long term investments $
3.38 3.86 1.7 0.2549 0.329 0.3789 0.1273 2.83 4.71 4.96 2.60 67.26
Total Receivables $
0.2958 0.2407 0.0041 0.1813 0.1399 0.016 0.0669 0.0655 0.0495 0.0495 0.0676 -18.76
Total Current Assets $
0.1566 0.096 0.0637 2.35 3.12 1.95 0.3641 0.4749 0.3377 0.3377 1.25 -35.90
Чистые активы, млрд $
0.3418 0.2741 1.54 1.57 2.45 2.3 2.37 2.22 1.97 0.3641 2.26 -4.27
Активы, млрд $
6.36 5.6 7.81 11.77 11.49 13.77 13.92 13.11 14.41 14.41 13.34 4.63
Short Term Debt $
0.2751 3.22 4.9 6.76 1.92 2.47 2.8 8.54 3.54 3.54 3.85 13.02
Long Term Debt $
0.5471 0.6991 1.15 2.38 2.27 4.49 4.77 4.85 5.59 5.59 4.39 19.75
Задолженность, млрд $
5.01 4.06 6.25 9.32 9.2 11.41 11.96 11.16 12.47 12.47 11.24 6.27
Чистый долг, млрд $
0.5665 -0.3564 -0.2589 0.1568 1.34 4.44 3.33 10.19 3.2 3.2 4.50 19.02
Долг, млрд $
0.8222 0.5991 1.15 2.38 2.27 11.22 7.57 4.85 3.54 3.54 5.89 9.29
Interest income $
0.2221 0.0064 0.0063 0.3179 0.2221 0.1952 0.3258 0.4696 0.3061 8.12
Расходы на обслуживание долга $
0.1498 0.1514 0.1752 0.2974 0.2708 0.3047 0.4104 0.736 0.7147 0.7147 0.4873 21.42
Чист. проц. доходы, млрд $
0.0724 0.0064 0.0063 0.3179 0.2221 0.1952 0.3258 0.4696 0.4696 0.3061 8.12
Амортизация, млрд $
0.263 0.0000 0.0001 0.0943 0.3837 -0.0797 -0.0447 -0.1035 0.721 0.4024 0.1754 13.45
Себестоимость, млрд $
0.0933 0.0936 0.094 0.1662 0.2286 0.1901 0.0776 0.1221 0.0128 0.0128 0.1262 -43.81
Товарно материальные запасы $
0.000455 -0.4881 -1.05 0.0656 0.0287 0.0144 0.0077 0.0045 0.0045 0.0242 -41.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 1.48 1.99 2.42 0.27 0.26 -0.8015 1.79 1.37 1.37 0.5777 38.38
Цена акции ао 16.37 16.07 18.62 22.29 17.59 13.22 14.95 12.59 12.22 12.22 14.11 -7.03
Число акций ао, млн 75.18 74 69 87 99 97 91.43 111.7 86.82 86.82 97.19 -2.59
FCF/акцию -8.3 2.99 -8.27 -34.03 6.76 -29.28 19.52 11.87 1.82 1.82 2.14 -23.08


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, % 5.23 7.82 10.12 11.75 1.31 1.34 -3.38 10.19 6.12 6.12 33.23 3.12 36.11
ROA, % 1.22 1.7 1.89 2.05 0.23 0.2 -0.5293 1.48 0.8659 0.8659 3.76 0.4493 30.36
ROIC, % 7.36 11.87 9.54 4.72 3.76 3.31 3.6 2.9 1.15 3.55 7.44 2.90 1.41
ROS, % 74.36 80.93 101.41 48.21 68.63 -71.08 27.51 809.43 809.43 809.43 33.89 328.78 63.81
ROCE, % 15.65 17.86 12.25 4.18 0.6999 0.3266 1.44 4.53 -22.05 -22.05 27.89 -3.0107 -299.38
Ebit margin, % 257.25 73.39 53.91 153.34 76.91 -2903.38 -2903.38 -509.1660 -308.67
Рентаб EBITDA, % 174.25 228.27 395.1 328.47 5.9 53 176.24 -24.89 -24.89 -24.89 78.96 37.07 -233.36
Чистая рентаб, % 80.81 74.36 81.59 102.58 49.08 7.51 -71.08 27.51 809.43 809.43 33.88 164.49 75.17
Operation Margin, % -57.59 176.47 85.41 73.39 53.91 46.45 76.91 -24.89 -24.89 -24.89 49.22 25.50 -185.68
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 56.01 -13.18
Доходность FCF, % -19.78 -64.4 -55.93 17.88 -44.25 -136.14 41.08 -151.93 133.11 91.56 -4.4640 -192.37


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
19.5 11.2 9.6 9.1 909.1 13.2 13.85 8.79 9.06 9.06 32.31 190.80 -60.22
P/BV
0.8 0.8 0.9 1.2 0.9 0.8 0.6149 0.8966 0.5571 0.5571 5.27 0.7537 -9.15
P/S
13.7 10.4 6.2 9.4 18.6 10.2 11.71 2.42 73.36 73.36 10.31 23.26 31.58
P/FCF
5.59 -2.26 -0.7346 2.43 -0.6582 0.7513 0.6108 0.8223 6.89 6.89 22.54 1.68 -259.95
E/P
0.0944 0.1178 0.1032 0.032 0.0306 -0.0547 0.1379 0.1832 0.1093 0.1093 0.03 0.0813 29.00
EV/EBIT
3.96 14.6 98.93 28.68 21.4 -27.95 -10.01 -10.01 22.21 -163.24
EV/EBITDA
6.87 3.05 2.5 2.43 8.81 17.47 82.99 9.34 -1167.24 -1167.24 18.15 -209.7260 -365.73
EV/S
28.45 33.51 42.6 26.16 85.21 43.98 16.46 290.58 290.58 290.58 14.23 145.36 27.81
EV/FCF
20.2 -11.03 -3.19 4.23 -2.5 2.54 9.01 27.06 27.06 27.06 30.45 12.63 -261.02
Debt/EBITDA
1.12 2.22 2.56 11.98 12.86 138.52 3.79 -964.71 -964.71 -964.71 5.38 -354.8500 -337.15
Netdebt/Ebitda
-0.2444 -0.134 0.5385 -7.32 61.14 60.91 7.97 -872.57 -872.57 -872.57 5.14 -323.0240 -270.17
Debt/Ratio
0.7001 0.7981 0.7976 0.3529 0.5058 0.5437 0.3697 0.2454 0.2454 0.2454 0.53 0.3820 -13.47
Debt/Equity
2.54 3.98 3.83 1.77 2.94 3.86 2.48 1.82 6.43 6.43 2.98 3.51 16.94
Debt/Net Income
33.33 40.81 41.48 77.59 122.53 -103.28 24.28 29.67 29.67 29.67 13.97 20.57 -24.70
PEG
53.09 53.09 53.09 0.00
Бета
1.04 1.35 2.26 -0.9192 0.0981 0.0981 -0.15 0.7658 -37.64
Индекс Альтмана
0.6337 0.6422 0.0936 -0.0203 0.2698 0.7946 0.2609 0.3985 0.19 0.19 2.81 0.3828 -6.77


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0418 0.2062 0.1574 -25.03
Дивиденд
1.41 1.88 1.88 1.52 1.88 1.81 1.6 1.6 0.4 1.6 1.46 -26.62
Див доход, ао, %
11.7 10.1 8.43 8.64 10.85 11.75 10.7 12.71 10.95 11.66 3.19 11.39 0.18
Дивиденды / прибыль, %
279.7 98.6 96.9 76.7 337.05 138.1 -248.93 91.38 35.09 35.09 116.02 70.54 -36.39
Dividend Coverage Ratio
0.5779 0.5779 0.5779 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
Персонал, чел
1 1 7 91.29
CAPEX/Выручка, %
34.78 2.02 198.77 198.77 78.79