PMT

Pennymac Mortgage Investment Trust Stock Analysis

AI Rating

Fair
  • Quality2/10
  • Growth↓ 2/10
  • Momentum↓ 4/10
Pennymac Mortgage Investment Trust sales and earnings growth
PMT Growth
Fair
  • Revenue Y/Y↓ -8.00%
  • EPS Y/Y↓ -27.74%
  • FCF Y/Y↓ -166.87%
Pennymac Mortgage Investment Trust gross and profit margin trends
PMT Profitability
Good
  • Gross margin ↑ 100.00%
  • EPS margin↑ 28.00%
  • ROIC↓ 0.30%
Pennymac Mortgage Investment Trust recent dividend growth
PMT Dividends
  • Dividend yield 13.17%
  • Growth 3Y↓ 0.00%
  • Payout ratio↓ 162%
Pennymac Mortgage Investment Trust net debt vs free cash flow
PMT Risk
Poor
  • Debt / Equity↑ 10.1
  • Debt / FCF↓ 2.6
  • Interest coverage↓ NA

Pennymac Mortgage Investment Trust stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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