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PMT Quote, Financials, Valuation and Earnings

Last price:
$12.30
Seasonality move :
-4.23%
Day range:
$12.26 - $12.47
52-week range:
$11.60 - $14.93
Dividend yield:
12.96%
P/E ratio:
12.52x
P/S ratio:
0.62x
P/B ratio:
0.80x
Volume:
728.8K
Avg. volume:
1.3M
1-year change:
-10.44%
Market cap:
$1.1B
Revenue:
$1.7B
EPS (TTM):
$0.99

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PMT
PennyMac Mortgage Investment Trust
$97M $0.39 -76.05% -5.51% $13.36
CLPR
Clipper Realty, Inc.
$38.1M -- 0.14% -- --
EQIX
Equinix, Inc.
$2.5B $3.88 12.94% 28.57% $1,014.15
IIPR
Innovative Industrial Properties, Inc.
$66.2M $1.05 -13.79% -23.15% $57.25
INVH
Invitation Homes, Inc.
$684.6M $0.16 1.66% 5.18% $33.43
KREF
KKR Real Estate Finance Trust, Inc.
$25.8M $0.13 -79.41% -36.57% $9.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PMT
PennyMac Mortgage Investment Trust
$12.35 $13.36 $1.1B 12.52x $0.40 12.96% 0.62x
CLPR
Clipper Realty, Inc.
$3.41 -- $55.1M -- $0.10 11.14% 0.36x
EQIX
Equinix, Inc.
$918.03 $1,014.15 $90.2B 66.71x $4.69 2.04% 9.77x
IIPR
Innovative Industrial Properties, Inc.
$46.36 $57.25 $1.3B 10.96x $1.90 15.26% 4.78x
INVH
Invitation Homes, Inc.
$25.68 $33.43 $15.7B 42.70x $0.30 4.56% 5.71x
KREF
KKR Real Estate Finance Trust, Inc.
$6.81 $9.60 $437.7M 56.56x $0.25 14.68% 0.99x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PMT
PennyMac Mortgage Investment Trust
91.01% -0.142 1168.89% 0.04x
CLPR
Clipper Realty, Inc.
102.01% 0.858 6195.47% 0.55x
EQIX
Equinix, Inc.
61.62% 0.504 30.21% 0.90x
IIPR
Innovative Industrial Properties, Inc.
15.47% 1.521 25.63% 0.33x
INVH
Invitation Homes, Inc.
46.79% -0.725 49.08% 0.86x
KREF
KKR Real Estate Finance Trust, Inc.
80.01% -0.250 517.82% 0.22x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PMT
PennyMac Mortgage Investment Trust
$424.3M $368.4M 0.76% 6.74% 80.1% -$3.3B
CLPR
Clipper Realty, Inc.
$12.6M $8.9M -3.61% -212.37% 23.57% -$3.7M
EQIX
Equinix, Inc.
$687M $90M 3.94% 9.81% 3.72% -$292M
IIPR
Innovative Industrial Properties, Inc.
$38.1M $29.4M 5.58% 6.47% 45.47% $41.2M
INVH
Invitation Homes, Inc.
$211.1M $187.1M 3.28% 6.07% 27.3% $319.8M
KREF
KKR Real Estate Finance Trust, Inc.
$94.4M $46.9M -0.82% -3.96% 84.21% $16.7M

PennyMac Mortgage Investment Trust vs. Competitors

  • Which has Higher Returns PMT or CLPR?

    Clipper Realty, Inc. has a net margin of 11.43% compared to PennyMac Mortgage Investment Trust's net margin of -13.76%. PennyMac Mortgage Investment Trust's return on equity of 6.74% beat Clipper Realty, Inc.'s return on equity of -212.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    PMT
    PennyMac Mortgage Investment Trust
    92.18% $0.48 $21B
    CLPR
    Clipper Realty, Inc.
    33.4% -$0.14 $1.2B
  • What do Analysts Say About PMT or CLPR?

    PennyMac Mortgage Investment Trust has a consensus price target of $13.36, signalling upside risk potential of 8.16%. On the other hand Clipper Realty, Inc. has an analysts' consensus of -- which suggests that it could grow by 105.28%. Given that Clipper Realty, Inc. has higher upside potential than PennyMac Mortgage Investment Trust, analysts believe Clipper Realty, Inc. is more attractive than PennyMac Mortgage Investment Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    PMT
    PennyMac Mortgage Investment Trust
    0 7 0
    CLPR
    Clipper Realty, Inc.
    0 0 0
  • Is PMT or CLPR More Risky?

    PennyMac Mortgage Investment Trust has a beta of 1.275, which suggesting that the stock is 27.472% more volatile than S&P 500. In comparison Clipper Realty, Inc. has a beta of 0.983, suggesting its less volatile than the S&P 500 by 1.739%.

  • Which is a Better Dividend Stock PMT or CLPR?

    PennyMac Mortgage Investment Trust has a quarterly dividend of $0.40 per share corresponding to a yield of 12.96%. Clipper Realty, Inc. offers a yield of 11.14% to investors and pays a quarterly dividend of $0.10 per share. PennyMac Mortgage Investment Trust pays 162.01% of its earnings as a dividend. Clipper Realty, Inc. pays out 75.8% of its earnings as a dividend. Clipper Realty, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but PennyMac Mortgage Investment Trust's is not.

  • Which has Better Financial Ratios PMT or CLPR?

    PennyMac Mortgage Investment Trust quarterly revenues are $460.3M, which are larger than Clipper Realty, Inc. quarterly revenues of $37.7M. PennyMac Mortgage Investment Trust's net income of $52.6M is higher than Clipper Realty, Inc.'s net income of -$5.2M. Notably, PennyMac Mortgage Investment Trust's price-to-earnings ratio is 12.52x while Clipper Realty, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennyMac Mortgage Investment Trust is 0.62x versus 0.36x for Clipper Realty, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PMT
    PennyMac Mortgage Investment Trust
    0.62x 12.52x $460.3M $52.6M
    CLPR
    Clipper Realty, Inc.
    0.36x -- $37.7M -$5.2M
  • Which has Higher Returns PMT or EQIX?

    Equinix, Inc. has a net margin of 11.43% compared to PennyMac Mortgage Investment Trust's net margin of 10.91%. PennyMac Mortgage Investment Trust's return on equity of 6.74% beat Equinix, Inc.'s return on equity of 9.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    PMT
    PennyMac Mortgage Investment Trust
    92.18% $0.48 $21B
    EQIX
    Equinix, Inc.
    28.39% $2.69 $36.9B
  • What do Analysts Say About PMT or EQIX?

    PennyMac Mortgage Investment Trust has a consensus price target of $13.36, signalling upside risk potential of 8.16%. On the other hand Equinix, Inc. has an analysts' consensus of $1,014.15 which suggests that it could grow by 10.47%. Given that Equinix, Inc. has higher upside potential than PennyMac Mortgage Investment Trust, analysts believe Equinix, Inc. is more attractive than PennyMac Mortgage Investment Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    PMT
    PennyMac Mortgage Investment Trust
    0 7 0
    EQIX
    Equinix, Inc.
    17 6 0
  • Is PMT or EQIX More Risky?

    PennyMac Mortgage Investment Trust has a beta of 1.275, which suggesting that the stock is 27.472% more volatile than S&P 500. In comparison Equinix, Inc. has a beta of 1.061, suggesting its more volatile than the S&P 500 by 6.077%.

  • Which is a Better Dividend Stock PMT or EQIX?

    PennyMac Mortgage Investment Trust has a quarterly dividend of $0.40 per share corresponding to a yield of 12.96%. Equinix, Inc. offers a yield of 2.04% to investors and pays a quarterly dividend of $4.69 per share. PennyMac Mortgage Investment Trust pays 162.01% of its earnings as a dividend. Equinix, Inc. pays out 136.36% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PMT or EQIX?

    PennyMac Mortgage Investment Trust quarterly revenues are $460.3M, which are smaller than Equinix, Inc. quarterly revenues of $2.4B. PennyMac Mortgage Investment Trust's net income of $52.6M is lower than Equinix, Inc.'s net income of $264M. Notably, PennyMac Mortgage Investment Trust's price-to-earnings ratio is 12.52x while Equinix, Inc.'s PE ratio is 66.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennyMac Mortgage Investment Trust is 0.62x versus 9.77x for Equinix, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PMT
    PennyMac Mortgage Investment Trust
    0.62x 12.52x $460.3M $52.6M
    EQIX
    Equinix, Inc.
    9.77x 66.71x $2.4B $264M
  • Which has Higher Returns PMT or IIPR?

    Innovative Industrial Properties, Inc. has a net margin of 11.43% compared to PennyMac Mortgage Investment Trust's net margin of 44.16%. PennyMac Mortgage Investment Trust's return on equity of 6.74% beat Innovative Industrial Properties, Inc.'s return on equity of 6.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    PMT
    PennyMac Mortgage Investment Trust
    92.18% $0.48 $21B
    IIPR
    Innovative Industrial Properties, Inc.
    58.89% $0.97 $2.2B
  • What do Analysts Say About PMT or IIPR?

    PennyMac Mortgage Investment Trust has a consensus price target of $13.36, signalling upside risk potential of 8.16%. On the other hand Innovative Industrial Properties, Inc. has an analysts' consensus of $57.25 which suggests that it could grow by 23.49%. Given that Innovative Industrial Properties, Inc. has higher upside potential than PennyMac Mortgage Investment Trust, analysts believe Innovative Industrial Properties, Inc. is more attractive than PennyMac Mortgage Investment Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    PMT
    PennyMac Mortgage Investment Trust
    0 7 0
    IIPR
    Innovative Industrial Properties, Inc.
    1 3 1
  • Is PMT or IIPR More Risky?

    PennyMac Mortgage Investment Trust has a beta of 1.275, which suggesting that the stock is 27.472% more volatile than S&P 500. In comparison Innovative Industrial Properties, Inc. has a beta of 1.475, suggesting its more volatile than the S&P 500 by 47.475%.

  • Which is a Better Dividend Stock PMT or IIPR?

    PennyMac Mortgage Investment Trust has a quarterly dividend of $0.40 per share corresponding to a yield of 12.96%. Innovative Industrial Properties, Inc. offers a yield of 15.26% to investors and pays a quarterly dividend of $1.90 per share. PennyMac Mortgage Investment Trust pays 162.01% of its earnings as a dividend. Innovative Industrial Properties, Inc. pays out 136.11% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PMT or IIPR?

    PennyMac Mortgage Investment Trust quarterly revenues are $460.3M, which are larger than Innovative Industrial Properties, Inc. quarterly revenues of $64.7M. PennyMac Mortgage Investment Trust's net income of $52.6M is higher than Innovative Industrial Properties, Inc.'s net income of $28.6M. Notably, PennyMac Mortgage Investment Trust's price-to-earnings ratio is 12.52x while Innovative Industrial Properties, Inc.'s PE ratio is 10.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennyMac Mortgage Investment Trust is 0.62x versus 4.78x for Innovative Industrial Properties, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PMT
    PennyMac Mortgage Investment Trust
    0.62x 12.52x $460.3M $52.6M
    IIPR
    Innovative Industrial Properties, Inc.
    4.78x 10.96x $64.7M $28.6M
  • Which has Higher Returns PMT or INVH?

    Invitation Homes, Inc. has a net margin of 11.43% compared to PennyMac Mortgage Investment Trust's net margin of 21.13%. PennyMac Mortgage Investment Trust's return on equity of 6.74% beat Invitation Homes, Inc.'s return on equity of 6.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    PMT
    PennyMac Mortgage Investment Trust
    92.18% $0.48 $21B
    INVH
    Invitation Homes, Inc.
    30.8% $0.15 $17.9B
  • What do Analysts Say About PMT or INVH?

    PennyMac Mortgage Investment Trust has a consensus price target of $13.36, signalling upside risk potential of 8.16%. On the other hand Invitation Homes, Inc. has an analysts' consensus of $33.43 which suggests that it could grow by 30.19%. Given that Invitation Homes, Inc. has higher upside potential than PennyMac Mortgage Investment Trust, analysts believe Invitation Homes, Inc. is more attractive than PennyMac Mortgage Investment Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    PMT
    PennyMac Mortgage Investment Trust
    0 7 0
    INVH
    Invitation Homes, Inc.
    7 12 0
  • Is PMT or INVH More Risky?

    PennyMac Mortgage Investment Trust has a beta of 1.275, which suggesting that the stock is 27.472% more volatile than S&P 500. In comparison Invitation Homes, Inc. has a beta of 0.833, suggesting its less volatile than the S&P 500 by 16.68%.

  • Which is a Better Dividend Stock PMT or INVH?

    PennyMac Mortgage Investment Trust has a quarterly dividend of $0.40 per share corresponding to a yield of 12.96%. Invitation Homes, Inc. offers a yield of 4.56% to investors and pays a quarterly dividend of $0.30 per share. PennyMac Mortgage Investment Trust pays 162.01% of its earnings as a dividend. Invitation Homes, Inc. pays out 194.58% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PMT or INVH?

    PennyMac Mortgage Investment Trust quarterly revenues are $460.3M, which are smaller than Invitation Homes, Inc. quarterly revenues of $685.3M. PennyMac Mortgage Investment Trust's net income of $52.6M is lower than Invitation Homes, Inc.'s net income of $144.8M. Notably, PennyMac Mortgage Investment Trust's price-to-earnings ratio is 12.52x while Invitation Homes, Inc.'s PE ratio is 42.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennyMac Mortgage Investment Trust is 0.62x versus 5.71x for Invitation Homes, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PMT
    PennyMac Mortgage Investment Trust
    0.62x 12.52x $460.3M $52.6M
    INVH
    Invitation Homes, Inc.
    5.71x 42.70x $685.3M $144.8M
  • Which has Higher Returns PMT or KREF?

    KKR Real Estate Finance Trust, Inc. has a net margin of 11.43% compared to PennyMac Mortgage Investment Trust's net margin of -25.45%. PennyMac Mortgage Investment Trust's return on equity of 6.74% beat KKR Real Estate Finance Trust, Inc.'s return on equity of -3.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    PMT
    PennyMac Mortgage Investment Trust
    92.18% $0.48 $21B
    KREF
    KKR Real Estate Finance Trust, Inc.
    87.78% -$0.49 $5.9B
  • What do Analysts Say About PMT or KREF?

    PennyMac Mortgage Investment Trust has a consensus price target of $13.36, signalling upside risk potential of 8.16%. On the other hand KKR Real Estate Finance Trust, Inc. has an analysts' consensus of $9.60 which suggests that it could grow by 40.97%. Given that KKR Real Estate Finance Trust, Inc. has higher upside potential than PennyMac Mortgage Investment Trust, analysts believe KKR Real Estate Finance Trust, Inc. is more attractive than PennyMac Mortgage Investment Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    PMT
    PennyMac Mortgage Investment Trust
    0 7 0
    KREF
    KKR Real Estate Finance Trust, Inc.
    1 4 0
  • Is PMT or KREF More Risky?

    PennyMac Mortgage Investment Trust has a beta of 1.275, which suggesting that the stock is 27.472% more volatile than S&P 500. In comparison KKR Real Estate Finance Trust, Inc. has a beta of 0.890, suggesting its less volatile than the S&P 500 by 10.961%.

  • Which is a Better Dividend Stock PMT or KREF?

    PennyMac Mortgage Investment Trust has a quarterly dividend of $0.40 per share corresponding to a yield of 12.96%. KKR Real Estate Finance Trust, Inc. offers a yield of 14.68% to investors and pays a quarterly dividend of $0.25 per share. PennyMac Mortgage Investment Trust pays 162.01% of its earnings as a dividend. KKR Real Estate Finance Trust, Inc. pays out 530.79% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PMT or KREF?

    PennyMac Mortgage Investment Trust quarterly revenues are $460.3M, which are larger than KKR Real Estate Finance Trust, Inc. quarterly revenues of $107.5M. PennyMac Mortgage Investment Trust's net income of $52.6M is higher than KKR Real Estate Finance Trust, Inc.'s net income of -$27.4M. Notably, PennyMac Mortgage Investment Trust's price-to-earnings ratio is 12.52x while KKR Real Estate Finance Trust, Inc.'s PE ratio is 56.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennyMac Mortgage Investment Trust is 0.62x versus 0.99x for KKR Real Estate Finance Trust, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PMT
    PennyMac Mortgage Investment Trust
    0.62x 12.52x $460.3M $52.6M
    KREF
    KKR Real Estate Finance Trust, Inc.
    0.99x 56.56x $107.5M -$27.4M

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