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Realtime updates for PennyMac Mortgage [PMT-PC]

Exchange: NYSE Sector: Real Estate Industry: REIT - Mortgage
Last Updated19 Apr 2024 @ 16:00

2.19% $ 19.17

Live Chart Being Loaded With Signals

Commentary (19 Apr 2024 @ 16:00):
Profile picture for PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds...

Stats
Today's Volume 10 924.00
Average Volume 18 473.00
Market Cap 1.19B
EPS $0.553 ( 2023-09-29 )
Last Dividend $0.422 ( 2023-11-30 )
Next Dividend $0 ( N/A )
P/E -26.22
ATR14 $0.0390 (0.21%)
Insider Trading
Date Person Action Amount type
2023-12-14 Carnahan Scott W. Sell 35 000 Common Shares of Beneficial Interest
2023-09-29 Carnahan Scott W. Buy 1 718 Common Shares of Beneficial Interest
2023-10-02 Carnahan Scott W. Buy 3 219 Common Shares of Beneficial Interest
2023-09-26 Carnahan Scott W. Buy 141 Series A Preferred Stock
2023-10-27 Lynch Catherine A. Buy 533 Common Shares of Beneficial Interest
INSIDER POWER
18.37
Last 59 transactions
Buy: 209 947 | Sell: 110 938

Volume Correlation

Long: 0.05 (neutral)
Short: -0.08 (neutral)
Signal:(52.537) Neutral

PennyMac Mortgage Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

PennyMac Mortgage Correlation - Currency/Commodity

The country flag -0.53
( weak negative )
The country flag -0.43
( neutral )
The country flag 0.00
( neutral )
The country flag -0.50
( neutral )
The country flag -0.05
( neutral )
The country flag 0.43
( neutral )

PennyMac Mortgage Financials

Annual 2023
Revenue: $1.46B
Gross Profit: $1.31B (89.94 %)
EPS: $1.800
Q4 2023
Revenue: $502.63M
Gross Profit: $468.12M (93.13 %)
EPS: $0.490
Q3 2023
Revenue: $3.36M
Gross Profit: $-2.17M (-64.61 %)
EPS: $0.590
Q2 2023
Revenue: $55.81M
Gross Profit: $48.49M (86.88 %)
EPS: $0.160

Financial Reports:

No articles found.

PennyMac Mortgage Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.422
(N/A)
$0.422
(N/A)
$0.422
(N/A)
$0.422
(N/A)
$0.422
(N/A)
$0.422
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

PennyMac Mortgage Dividend Information - Dividend King

Dividend Sustainability Score: 9.19 - good (91.91%) | Divividend Growth Potential Score: 5.41 - Stable (8.11%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.520 2021-11-30
Last Dividend $0.422 2023-11-30
Next Dividend $0 N/A
Payout Date 2023-12-15
Next Payout Date N/A
# dividends 9 --
Total Paid Out $3.90 --
Avg. Dividend % Per Year 4.41% --
Score 5.54 --
Div. Sustainability Score 9.19
Div.Growth Potential Score 5.41
Div. Directional Score 7.30 --
Next Divdend (Est)
(2024-07-01)
$0.430 Estimate 36.67 %
Dividend Stability
0.73 Good
Dividend Score
5.54
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2021 $0.520 2.11%
2022 $1.688 6.73%
2023 $1.688 9.52%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Royal 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.3271.5003.455.18[0 - 0.5]
returnOnAssetsTTM0.01521.2009.4910.00[0 - 0.3]
returnOnEquityTTM0.1021.5009.9710.00[0.1 - 1]
payoutRatioTTM0.914-1.0000.862-0.862[0 - 1]
currentRatioTTM1.6750.8006.625.30[1 - 3]
quickRatioTTM1.6750.8004.853.88[0.8 - 2.5]
cashRatioTTM1.1501.5004.727.08[0.2 - 2]
debtRatioTTM0.799-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM0.8591.000-0.793-0.793[3 - 30]
operatingCashFlowPerShareTTM15.462.004.859.69[0 - 30]
freeCashFlowPerShareTTM15.462.002.274.54[0 - 20]
debtEquityRatioTTM5.35-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM0.9101.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8011.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1281.000-0.400-0.400[0.2 - 2]
assetTurnoverTTM0.04650.800-3.02-2.42[0.5 - 2]
Total Score9.19

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM6.061.0009.490[1 - 100]
returnOnEquityTTM0.1022.509.9810.00[0.1 - 1.5]
freeCashFlowPerShareTTM15.462.004.854.54[0 - 30]
dividendYielPercentageTTM14.331.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM15.462.004.859.69[0 - 30]
payoutRatioTTM0.9141.5000.862-0.862[0 - 1]
pegRatioTTM-0.1111.500-4.070[0.5 - 2]
operatingCashFlowSalesRatioTTM2.201.00010.000[0.1 - 0.5]
Total Score5.41

PennyMac Mortgage

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.

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