PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust Logo
PennyMac Mortgage Investment Trust
NYSE:PMT
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Price: 12.44 USD 0.65% Market Closed
Market Cap: 1.1B USD

Profitability Summary

45/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
PennyMac Mortgage Investment Trust

Revenue
1B USD
Cost of Revenue
-848.5m USD
Gross Profit
181.2m USD
Operating Expenses
-77.2m USD
Operating Income
104m USD
Other Expenses
-23.1m USD
Net Income
80.9m USD

Margins Comparison
PennyMac Mortgage Investment Trust Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
PennyMac Mortgage Investment Trust
NYSE:PMT
1.1B USD
18%
10%
8%
US
New Residential Investment Corp
LSE:0K76
468.2B USD
60%
16%
13%
US
Annaly Capital Management Inc
NYSE:NLY
11.5B USD
16%
13%
9%
US
AGNC Investment Corp
NASDAQ:AGNC
8.8B USD
17%
13%
9%
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD
24%
1%
16%
US
Rithm Capital Corp
NYSE:RITM
5.9B USD
60%
16%
13%
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD
24%
-5%
-5%
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD
36%
4%
53%
US
Arbor Realty Trust Inc
NYSE:ABR
1.9B USD
44%
20%
15%
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD
2%
0%
-2%
US
Ladder Capital Corp
NYSE:LADR
1.4B USD
56%
22%
22%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
PennyMac Mortgage Investment Trust Competitors

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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