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5-day change | 1st Jan Change | ||
13.59 USD | +0.15% | -1.02% | -9.10% |
May. 21 | PennyMac Mortgage Investment Trust Indirect Unit Plans Private Placement of $200 Million Notes | MT |
Apr. 25 | Transcript : PennyMac Mortgage Investment Trust, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 9.22 and 9.08 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- For the past twelve months, EPS forecast has been revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.10% | 1.18B | C+ | ||
-0.15% | 9.75B | B | ||
-2.24% | 7.09B | B- | ||
-10.37% | 5.98B | C- | ||
+2.90% | 5.33B | D | ||
-19.23% | 3.05B | C- | ||
-12.65% | 2.52B | C- | ||
-14.91% | 1.45B | C | ||
-4.78% | 1.41B | D+ | ||
-19.22% | 1.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PennyMac Mortgage Investment Trust