PennyMac Mortgage Investm.Tr Logo
US70931T1034
A0Q4ZU
PMT

PennyMac Mortgage Investm.Tr

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Previsão

O preço-alvo médio dos analistas é € 9,05 (+13,98%). A mediana é € 8,62 (+8,56%).

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  • PennyMac Mortgage Investment Trust hits 52-week low at $11.34

    Shares of PennyMac Mortgage Investment Trust hit a 52-week low of $11.34 and are down 21.12% over the past 12 months. Key metrics: P/E 11.84 and P/B 0.75; analysts see price targets between $12.50 and $15.00. Despite the price decline, the stock offers a dividend yield of 13.76% and a 17-year dividend continuity. The company beat Q4 2025 earnings expectations with EPS of $0.48 (forecast $0.40), showed strong securitization activity, and reports successful strategic investments. » Mais em de.investing.com


  • PennyMac Mortgage Investment Trust beats Q4/2025 thanks to securitization boom

    PennyMac Mortgage Investment Trust reported diluted earnings per share of $0.48 and net income attributable to common shareholders of $42 million for Q4/2025, topping analyst estimates. PMT kept the quarterly dividend at $0.40 and reported book value per share of $15.25. Drivers were expanded private-label securitizations (19 transactions, volume up from $0.8bn to $6.7bn) and investments in MSRs; the company plans about 30 securitizations in 2026. Leverage rose to 10.1x due to balance-sheet consolidation of securitized loans, and risks remain interest-rate volatility, competition in the jumbo market, and macroeconomic uncertainties. » Mais em de.investing.com


  • PennyMac Mortgage beats expectations in Q3 2025 thanks to diversified strategy

    PennyMac Mortgage Investment Trust reported net income attributable to common shareholders of $48 million for Q3 2025 and diluted earnings per share of $0.55, well above analysts’ estimate of $0.36. The company declared a quarterly dividend of $0.40, generated a return on equity of 14% and maintained a book value per share of $15.16. PMT strengthened its sources of yield through a strategic shift toward non‑agency securitizations (16 transactions, securitized volume $5.7 billion) and increased holdings from those issuances by more than $460 million. For the next four quarters, management expects average quarterly diluted EPS of about $0.42 and is targeting returns on equity of 13–15% for non‑agency securitizations. » Mais em de.investing.com

Em 2026, PennyMac Mortgage Investm.Tr já distribuiu € 1,03 em dividendos. A última distribuição ocorreu em julho.

Dados financeiros da empresa

No último trimestre, PennyMac Mortgage Investm.Tr registou receitas de € 418,52 mi e um ganho líquido de € 27,16 mi
(EUR) junho de 2026
YoY
Receitas 418,52 mi 107,98%
Ganho bruto 389,46 mi 1.332,97%
Ganho líquido 27,16 mi 324,95%
EBITDA 287,4 mi 1.891,91%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 689,13 mi
Número de ações
87,2 mi
Máximo/mínimo de 52 semanas
€ 11,90 - € 7,80
Rentabilidade de dividendos
17,32%
Dividendos TTM
€ 1,38
Beta
1,11
PER (PE Ratio)
6,37
PEG (PEG Ratio)
0,06
P/VC (PB Ratio)
0,43
P/V (PS Ratio)
0,49

Perfil da empresa

PennyMac Mortgage Investment Trust, eine Spezialfinanzierungsgesellschaft, investiert hauptsächlich in hypothekenbezogene Vermögenswerte in den Vereinigten Staaten. Das Segment Credit Sensitive Strategies des Unternehmens investiert in Credit Risk Transfer (CRT)-Vereinbarungen, CRT-Wertpapiere, notleidende Kredite, Immobilien und nachrangige Non-Agency-Anleihen. Das Segment Interest Rate Sensitive Strategies investiert in Mortgage Servicing Rights, Excess Servicing Spreads und Agency und Senior Non-Agency Mortgage-Backed Securities (MBS) sowie in damit verbundene Zinsabsicherungsaktivitäten. Das Segment Correspondent Production des Unternehmens befasst sich mit dem Ankauf, dem Pooling und dem Weiterverkauf neu vergebener erstklassiger Wohnkredite direkt oder in Form von MBS. PNMAC Capital Management, LLC fungiert als Verwalter des PennyMac Mortgage Investment Trust. Das Unternehmen ist für die Zwecke der Bundeseinkommenssteuer als Immobilien-Investmentfonds qualifiziert. Es unterliegt im Allgemeinen nicht der Körperschaftssteuer auf Bundesebene, wenn es mindestens 90 % seines steuerpflichtigen Einkommens an seine Aktionäre ausschüttet. PennyMac Mortgage Investment Trust wurde im Jahr 2009 gegründet und hat seinen Hauptsitz in Westlake Village, Kalifornien.

Nome
PennyMac Mortgage Investm.Tr
CEO
David A. Spector
Sede Westlake Village, ca
EUA
Site
Setor
Finanças
Indústria
REIT hipotecários
Entrada em bolsa
30/07/2009
Colaboradores 7

Análise aprofundada

Símbolos de ticker

Bolsa Símbolo
NYSE
PMT
Frankfurt
8PM.F
Düsseldorf
8PM.DU
SIX
8PM.SW
München
8PM.MU
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