Ratings PennyMac Mortgage Investment Trust

Equities

PMT

US70931T1034

Market Closed - Nyse Other stock markets 04:00:02 2024-04-19 pm EDT			5-day change	1st Jan Change
13.56 ^USD	+2.19%		+1.50%	-9.30%

Mar. 21	Pennymac Mortgage Investment Trust Declares First Quarter 2024 Dividend for Its Common Shares, Payable on April 26, 2024	CI
Feb. 07	B. Riley Adjusts Price Target on PennyMac Mortgage Investment Trust to $16 From $15, Maintains Buy Rating	MT

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.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.74 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
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

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
PENNYMAC MORTGAGE INVESTMENT TRUST	-9.30%	1.15B	C+
ANNALY CAPITAL MANAGEMENT, INC.	-5.89%	9B	B
AGNC INVESTMENT CORP.	-6.73%	6.3B	B-
STARWOOD PROPERTY TRUST, INC.	-7.80%	6.01B	C-
BLACKSTONE MORTGAGE TRUST, INC.	-12.83%	3.22B	C-
ARBOR REALTY TRUST, INC.	-16.86%	2.35B	C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-8.69%	1.49B	C
READY CAPITAL CORPORATION	-15.90%	1.46B	D+
LADDER CAPITAL CORP	-8.95%	1.31B	D+
CLAROS MORTGAGE TRUST, INC.	-34.34%	1.23B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

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Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes