PennyMac Mortgage Investment Tr (PMT) Financials
PMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 12.3 billion | 10.3 billion |
| 2023-12-31 | 13.1 billion | 11.2 billion |
| 2023-09-30 | 13.2 billion | 11.3 billion |
| 2023-06-30 | 13.4 billion | 11.5 billion |
PMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 533.0 million | 1.8 million |
| 2023-09-30 | 63.6 million | 1.4 million |
| 2023-06-30 | 2.0 billion | 845000 |
PMT Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 52.9 million |
| 2023-09-30 | 61.4 million |
| 2023-06-30 | 24.6 million |
PMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 469.9 million | - | - |
| 2023-12-31 | 409.4 million | - | - |
| 2023-09-30 | 386.5 million | 4.7 billion | - |
| 2023-06-30 | 1.8 billion | 5.1 billion | - |
PMT Shares Outstanding
PMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | 2.0 million | 2.3 million | - |
| 2023-09-30 | - | - | 2.0 million | - |
| 2023-06-30 | - | - | 1.3 million | - |
PMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 273.9 million | 33.3 million |
| 2023-12-31 | 502.6 million | 34.5 million |
| 2023-09-30 | 3.4 million | 5.5 million |
| 2023-06-30 | 55.8 million | 7.3 million |
PMT
Price: $14.10
Dividend Yield: 11.66%
Forward Dividend Yield: 11.35%
Payout Ratio: 141.59%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 12.35
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1.3 million
Ebitda: 81.4 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 7
Years Paying Dividends: 15
DGR3: 1.81%
DGR5: -1.26%
DGR10: -1.70%