NYSE:PMT-PB
PennyMac Mortgage Investment Trust
- Stock
12.81
−0.23%
0.92
Last Close
11.89
21/08 22:30
Market Cap
1.25B
Beta: 1.40
Volume Today
891.63K
Avg: 17.87K
PE Ratio
8.34
PFCF: 1.63
Dividend Yield
11.45%
Payout:62.64%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.81M - | 64.47M 4.91% | 107.76M 67.13% | 64.75M 39.91% | 70.69M 9.17% | 91.15M 28.95% | 124.81M 36.93% | 96.16M 22.96% | 160.21M 66.62% | 387.66M 141.96% | 173.35M 55.28% | |
accumulated other comprehensive income loss | -866K - | |||||||||||
cash and cash equivalents | 76.39M - | 58.11M 23.93% | 484.54M 733.85% | 666.51M 37.56% | 1.21B 80.99% | 2.07B 71.91% | 2.86B 37.76% | 1.76B 38.26% | 1.44B 18.52% | 281.08M 80.44% | 337.69M 20.14% | |
cash and short term investments | 216.29M - | 99.97M 53.78% | 192.01M 92.06% | 284.13M 47.98% | 134.69M 52.59% | 2.16B 1,507.09% | 2.98B 37.86% | 1.93B 35.26% | 364.14M 81.15% | 409.42M 12.44% | 337.69M 17.52% | |
common stock | 745K - | 738K 0.94% | 667K 9.62% | 613K 8.10% | 610K 0.49% | 1.00M 64.26% | 979K 2.30% | 949K 3.06% | 889K 6.32% | 866K 2.59% | 869K 0.35% | |
deferred revenue | -5.01B - | -6.91B 37.99% | -1.80B 73.97% | -2.38B 31.98% | -2.50B - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 357.78M - | 459.74M 28.50% | 656.57M 42.81% | 844.78M 28.67% | 1.16B 37.59% | 1.54B 32.12% | 1.76B 14.30% | 2.89B 64.81% | 4.01B 38.71% | 3.92B 2.33% | 3.87B 1.32% | |
intangible assets | 357.78M - | 459.74M 28.50% | 656.57M 42.81% | 844.78M 28.67% | 1.16B 37.59% | 1.54B 32.12% | 1.76B 14.30% | 2.89B 64.81% | 4.01B 38.71% | 3.92B 2.33% | 3.87B 1.32% | |
inventory | 4.54M - | |||||||||||
long term debt | 415.92M - | 1.06B 155.28% | 1.05B 1.01% | 599.09M 43.00% | 1.15B 91.80% | 2.38B 107.40% | 2.27B 4.61% | 4.49B 97.70% | 4.77B 6.03% | 4.85B 1.73% | ||
long term investments | 447.26M - | 364.34M 18.54% | 987.15M 170.94% | 1.01B 2.10% | 2.72B 170.20% | 3.04B 11.63% | 2.34B 22.99% | 2.83B 21.08% | 4.71B 66.32% | 6.22B 32.00% | 4.17B 33.05% | |
net debt | 339.53M - | 1.00B 195.60% | 566.48M 43.56% | -67.42M 111.90% | -57.28M 15.03% | 309.32M 639.97% | -583.60M 288.67% | 2.73B 567.88% | 3.33B 21.88% | 10.19B 206.22% | 4.14B 59.38% | |
net receivables | 197.79M - | 421.23M 112.97% | 295.76M 29.79% | 240.69M 18.62% | 220.19M 8.52% | 181.35M 17.64% | 139.90M 22.85% | 15.95M 88.60% | 66.94M 319.60% | 56K 99.92% | ||
other assets | 3.88B - | 4.90B 26.27% | 4.56B 7.05% | 3.66B 19.77% | 7.54B 106.19% | 4.85B 35.67% | 4.30B 11.42% | 6.10B 41.94% | 4.83B 20.79% | 2.10B 56.46% | 6.04B 187.07% | |
other current assets | -409.48M - | |||||||||||
other current liabilities | -16.39M - | -30.97M 88.96% | -89.59M 189.30% | -37.43M 58.22% | -70.69M 88.83% | -91.15M 28.95% | -124.81M 36.93% | -96.16M 22.96% | -8.43M 91.23% | 190.00M 2,352.82% | 30.21M 84.10% | |
other liabilities | 5.03B - | 6.85B 36.17% | 6.82B 0.36% | 6.81B 0.10% | 3.33B - | |||||||
other non current assets | -805.04M - | -824.08M 2.36% | -1.64B 99.46% | -1.85B 12.71% | -3.75B 102.41% | -4.58B 22.02% | -4.10B 10.47% | -5.73B 39.82% | -8.73B 52.38% | -10.14B 16.22% | -8.03B 20.79% | |
other non current liabilities | 2.86B - | 3.00B 4.92% | 3.66B 22.09% | 3.43B 6.23% | -1.15B 133.46% | -2.38B 107.40% | -2.27B 4.61% | -4.49B 97.70% | 4.24B 194.29% | 2.61B 38.46% | 8.77B 236.31% | |
othertotal stockholders equity | 1.48B - | 1.47B 0.67% | 1.38B 6.30% | 1.29B 6.26% | 1.29B 0.42% | 2.13B 65.53% | 2.10B 1.46% | 2.08B 0.72% | 1.95B 6.46% | 1.92B 1.18% | 2.47B 28.18% | |
preferred stock | 299.71M - | 299.71M 0% | 299.71M 0% | 299.71M 0% | 541.48M 80.67% | 541.48M 0% | 541.48M 0% | |||||
property plant equipment net | ||||||||||||
retained earnings | 97.73M - | 25.65M 73.75% | -26.72M 204.17% | -46.67M 74.62% | -19.72M 57.75% | 22.32M 213.18% | -100.73M 551.38% | -256.67M 154.80% | -526.82M 105.25% | -508.69M 3.44% | -528.92M 3.98% | |
short term debt | 236.01M - | 275.11M 16.56% | 5.08B - | 7.01B 37.87% | 1.92B 72.52% | 2.47B 28.41% | 2.80B 13.43% | 5.62B 100.59% | ||||
short term investments | 139.90M - | 41.87M 70.08% | 122.09M 191.62% | 18.40M 84.93% | 74.85M 306.84% | 90.84M 21.36% | 127.30M 40.14% | 168.00M 31.98% | 252.27M 50.16% | 128.34M 49.13% | 103.20M 19.59% | |
tax assets | ||||||||||||
tax payables | 51.42M - | 33.51M 34.84% | 18.17M 45.78% | 27.32M 50.37% | 36.53M 33.71% | 1.82M 95.02% | 23.56M 1,195.38% | 9.60M 59.27% | 151.78M 1,481.35% | 190.00M 25.18% | 163.86M 13.76% | |
total assets | 4.90B - | 5.83B 18.81% | 6.36B 9.11% | 5.60B 11.84% | 7.81B 39.40% | 11.77B 50.66% | 11.52B 2.17% | 13.77B 19.59% | 13.92B 1.08% | 13.11B 5.80% | 14.41B 9.87% | |
total current assets | 216.29M - | 99.97M 53.78% | 156.56M 56.61% | 96.05M 38.65% | 138.77M 44.49% | 2.35B 1,590.56% | 3.12B 33.17% | 1.95B 37.65% | 364.14M 81.31% | 409.42M 12.44% | 337.69M 17.52% | |
total current liabilities | 51.42M - | 269.52M 424.18% | 293.27M 8.81% | 27.32M 90.69% | 70.69M 158.77% | 91.15M 28.95% | 124.81M 36.93% | 96.16M 22.96% | 2.96B 2,973.97% | 3.70B 25.21% | 367.41M 90.07% | |
total debt | 415.92M - | 1.06B 155.28% | 1.05B 1.01% | 599.09M 43.00% | 1.15B 91.80% | 2.38B 107.40% | 2.27B 4.61% | 4.49B 97.70% | 4.77B 6.03% | 10.47B 119.77% | 5.59B 46.64% | |
total investments | 279.80M - | 83.73M 70.08% | 245.44M 193.13% | 36.80M 85.01% | 187.69M 410.09% | 3.13B 1,568.04% | 2.47B 21.15% | 3.00B 21.64% | 4.97B 65.42% | 6.35B 27.88% | 4.27B 32.78% | |
total liabilities | 3.33B - | 4.33B 30.21% | 5.01B 15.60% | 4.06B 18.90% | 6.25B 53.86% | 9.32B 49.19% | 9.22B 1.08% | 11.41B 23.71% | 11.96B 4.85% | 11.16B 6.71% | 12.47B 11.77% | |
total liabilities and stockholders equity | 4.90B - | 5.83B 18.81% | 6.36B 9.11% | 5.60B 11.84% | 7.81B 39.40% | 11.77B 50.66% | 11.52B 2.17% | 13.77B 19.59% | 13.92B 1.08% | 13.11B 5.80% | 14.41B 9.87% | |
total non current assets | 805.04M - | 824.08M 2.36% | 1.64B 99.46% | 1.85B 12.71% | 135.63M 92.68% | 4.58B 3,273.63% | 4.10B 10.47% | 5.73B 39.82% | 8.73B 52.38% | 10.60B 21.47% | 8.03B 24.22% | |
total non current liabilities | 3.27B - | 4.06B 24.02% | 4.71B 16.05% | 4.03B 14.43% | 1.15B 71.51% | 2.38B 107.40% | 2.27B 4.61% | 4.49B 97.70% | 9.00B 100.31% | 7.46B 17.19% | 8.77B 17.64% | |
total stockholders equity | 1.58B - | 1.50B 5.20% | 1.35B 9.69% | 1.54B 14.32% | 1.57B 1.40% | 2.45B 56.49% | 2.30B 6.29% | 2.37B 3.08% | 1.96B 17.09% | 1.96B 0.29% | 1.94B 0.95% |
All numbers in USD (except ratios and percentages)