PennyMac Mortgage Investment Trust (PMT-PB) Comparison with companies in other sectors?

PennyMac Mortgage Investment Trust has a share price of 45.21M. You can analyze PennyMac Mortgage Investment Trust (PMT-PB) competitors across different market sectors through stock heatmaps.

What are PMT-PB's NET and operating margins?

PennyMac Mortgage Investment Trust (PMT-PB) operating margin is around -0.44, and net profit margin is approximately 0.25 as of the latest reports.

In what way does PMT-PB's earnings per share (EPS) trend reflect its financial momentum?

PennyMac Mortgage Investment Trust (PMT-PB) EPS is -0.73 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PennyMac Mortgage Investment Trust is -32.72, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PennyMac Mortgage Investment Trust?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PennyMac Mortgage Investment Trust like P/E which is 10.29, P/B which is 0.58, and PEG which is -0.48. Compare them with sector averages to evaluate if the stock is priced fairly.

PennyMac Mortgage Investment Trust

PMT-PB•NYSE

Real Estate

REIT - Mortgage

$23.92

$0.05(0.19%)

Fundamental Analysis of PennyMac Mortgage Investment Trust (PMT-PB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.73

P/E Ratio

-32.72

ROE

0.06%

Net Margin

0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.11B

Shares OutstandingTotal number of shares issued

$45.21M

Book Value/ShareNet worth per share

$21.44

Revenue/ShareAnnual revenue per share

$4.92

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.731

Net MarginNet income as percentage of revenue

24.56%

Operating MarginOperating income as percentage of revenue

-44.44%

ROEReturn on shareholders' equity

5.50%

ROAReturn on total assets

0.63%

ROCEReturn on capital employed

-1.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-34.10

Cash/ShareCash and equivalents per share

$5.42

FCF YieldFree cash flow as percentage of market cap

-274.89%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.60

Dividend YieldAnnual dividend as percentage of stock price

12.90%

Financial Ratios Analysis data is not available for PMT-PBFinancial Ratios Analysis details for PMT-PB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PMT-PBSector Benchmarking details for PMT-PB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PennyMac Mortgage Investment Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PennyMac Mortgage Investment Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PennyMac Mortgage Investment Trust's unique business strengths and challenges.

Key Financial Metrics for PennyMac Mortgage Investment Trust

For PennyMac Mortgage Investment Trust, essential financial indicators include EPS -0.73, PE -32.72, and ROE 0.06. These key ratios reveal insights into PennyMac Mortgage Investment Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare PennyMac Mortgage Investment Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PennyMac Mortgage Investment Trust

Metrics like Net Margin 24.56% and ROA 0.63% shed light on how well PennyMac Mortgage Investment Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PennyMac Mortgage Investment Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of PennyMac Mortgage Investment Trust

Using ratios such as P/B Ratio 0.58 and PEG Ratio -0.48, investors can assess whether PennyMac Mortgage Investment Trust is appropriately valued based on its financials and growth potential. These figures, combined with PennyMac Mortgage Investment Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PennyMac Mortgage Investment Trust

Financial health indicators, such as Debt/Equity Ratio 7.80 and Cash Flow $-34.10, provide a snapshot of PennyMac Mortgage Investment Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PennyMac Mortgage Investment Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PennyMac Mortgage Investment Trust

Investing in PennyMac Mortgage Investment Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PennyMac Mortgage Investment Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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