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Commentary (29 6月 2024 @ 02:52):
Our systems believe the stock currently is undervalued by 0.14% compare to its pairs and should correct upwards.

Stats
本日の出来高	2 822
平均出来高	5 009
時価総額	1.18B
EPS	$0.550 ( Q1 \| 2024-03-31 )
Last Dividend	$0.531 ( 2024-06-14 )
Next Dividend	$0 ( N/A )
P/E	0 (Sector) 38.99 (Industry) 30.36
ATR14	$0 (0.00%)

AJXA 0.16%

COLD 2.74%

CUBE 0.78%

DRE 0.48%

EGP 1.30%

EXR -0.21%

FR 1.60%

GRP-UN 1.51%

IIPR 1.03%

IIPR-PA 0.59%

LSI -0.76%

LXP 2.24%

LXP-PC 0.59%

MNR-PC 0.10%

NSA 0.54%

NSA-PA -0.09%

PLD 0.86%

PLYM 2.44%

PMTU -0.59%

PSA 0.38%

PSA-PE -1.15%

PSA-PF -1.75%

PSA-PG -0.20%

PSA-PH -1.72%

PSA-PI -0.48%

PSA-PJ 0.43%

PSA-PK -0.34%

PSA-PL 1.29%

PSA-PM -0.29%

PSA-PN -0.80%

PSA-PO 0.17%

PSA-PP 0.86%

PSA-PQ 0.83%

PSA-PR 0.39%

PSA-PS 0.04%

QTS 0.00%

QTS-PA 0.06%

QTS-PB -0.29%

RCC 1.24%

REXR 0.32%

REXR-PB -0.10%

REXR-PC -2.24%

SCCF 3.01%

STAG 4.20%

TFSA 1.72%

TPTA 1.01%

TRNO 0.00%

相関 (AI algo v.1.1b): Undervalued: 0.14% $25.36 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

PennyMac Mortgage 相関

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10 最も負の相関
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GETR	-0.821
GDV-PH	-0.811

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

PennyMac Mortgage 財務諸表

Annual	2023
収益:	$1.68B
総利益:	$1.53B (91.25 %)
EPS:	$135 677 011

FY	2023
収益:	$1.68B
総利益:	$1.53B (91.25 %)
EPS:	$135 677 011

FY	2022
収益:	$-77.13M
総利益:	$-275.53M (357.23 %)
EPS:	$-0.810

Financial Reports:

No articles found.

PennyMac Mortgage Dividends

(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0 (N/A)	$0 (N/A)	$0.584 (N/A)	$0.531 (N/A)	$0.531 (N/A)	$0 (N/A)	$0 (N/A)

PennyMac Mortgage Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 3.07 - Decrease likely (38.61%)

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	$0.584	2023-12-14
Last Dividend	$0.531	2024-06-14
Next Dividend	$0	N/A
Payout Date	2024-07-01
Next Payout Date	N/A
# dividends	3	--
Total Paid Out	$1.647	--
Avg. Dividend % Per Year	3.58%	--
Score	5	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	3.07
Div. Directional Score	6.79	--

Next Divdend (Est)
(2024-07-02)

$0.531 Estimate 15.00 %

Dividend Stability

0.40 Below Average

Dividend Score

5.00

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2023	$0.584	2.39%
2024	$1.062	4.18%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
14 Jun 2024	$0.531	30 Nov -0001	14 Jun 2024	01 Jul 2024
14 Mar 2024	$0.531	30 Nov -0001	15 Mar 2024	01 Apr 2024
14 Dec 2023	$0.584	30 Nov -0001	15 Dec 2023	02 Jan 2024

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.122	1.500	7.57	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0151	1.200	9.50	10.00	[0 - 0.3]
returnOnEquityTTM	0.0955	1.500	-0.0504	-0.0756	[0.1 - 1]
payoutRatioTTM	0.976	-1.000	0.245	-0.245	[0 - 1]
currentRatioTTM	3.63	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	15.33	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	3.63	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.808	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	1.556	1.000	-0.535	-0.535	[3 - 30]
operatingCashFlowPerShareTTM	26.01	2.00	1.330	2.66	[0 - 30]
freeCashFlowPerShareTTM	26.01	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	5.07	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.910	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.742	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.227	1.000	9.85	9.85	[0.2 - 2]
assetTurnoverTTM	0.124	0.800	-2.50	-2.00	[0.5 - 2]
Total Score				10.51

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	11.80	1.000	8.91	0	[1 - 100]
returnOnEquityTTM	0.0955	2.50	-0.0324	-0.0756	[0.1 - 1.5]
freeCashFlowPerShareTTM	26.01	2.00	1.330	10.00	[0 - 30]
dividendYielPercentageTTM	6.50	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	26.01	2.00	1.330	2.66	[0 - 30]
payoutRatioTTM	0.976	1.500	0.245	-0.245	[0 - 1]
pegRatioTTM	0.118	1.500	-2.55	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.473	1.000	10.00	0	[0.1 - 0.5]
Total Score				3.07

PennyMac Mortgage Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

PennyMac Mortgage

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.