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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for PMT

PennyMac quote and profile

 
 Companies |  Insiders  | Dashboard  
     
23.15
  
STOCK
0.02  Macroaxis: 0.09 Up   0.09%  
Year To Date
18.1228.95
Last 1 Month(s)
22.725.65
Trading Day 
22.8123.21
May 24 2013 

Diversification Suggestion

Use PennyMac to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze PennyMac Mortgage In Trend or Check current 30 days PennyMac correlation with market (S&P 500)
1 Month Beta -0.36  
Highest Price:  
Lowest Price:  
25.65  
22.7  
May 09 2013 
May 21 2013 
As returns on market increase, returns on owning PennyMac are expected to decrease at a much smaller rate. During bear market, PennyMac is likely to outperform the market.
PennyMac Mortgage Investment Trust Almost negative betaPennyMac Mortgage In Beta Legend
PMT United States NYSE
PennyMac Mortgage Investment Trust
Financial
REIT - Residential
Benchmark S&P 500
Contact Number: 818. 224. 7442
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation3.03 B
Shares Outstanding58.99 M
Number of Shares Shorted2.85 M
Revenue366.1 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen PMT PMT agains markets  0.09 % Macroaxis: 0.09 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

PennyMac Leadership

Stanford Kurland Chairman of Board of Trustees and CEO
David Spector President, COO and Trustee
Anne McCallion CFO

PennyMac Price and Market Media

The median price of PennyMac for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 24.61 with a coefficient of variation of 3.83. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 24.33, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period.
PennyMac         SP 500
Price Growth (%)
 
1
PennyMac Mortgage Investment Trust Prices Private Placement ...04/25/2013Businesswire News
2
PennyMac Mortgage Investment Trust Upgraded by Keefe Bruyett...05/01/2013Macroaxis: News
3
PennyMac Mortgage Investment Trust to Present at the Wells F...05/09/2013Macroaxis: MarketWatch News
4
PennyMac Mortgage Investment Trust ExDividend Date Scheduled...05/14/2013Macroaxis: News
5
Most Bearish REITs to Watch Trade Street Residential NASDAQT...05/16/2013Macroaxis: News

PennyMac Summary

PennyMac Mortgage Investment Trust [PMT] is traded on New York Stock Exchange in USA. It is located in Moorpark, CA and employs 15 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.44 B. PennyMac Mortgage Investment Trust runs under Financial sector within REIT - Residential industry. This company has 58.99 M outstanding shares of which 2.85 M shares are at this time shorted by investors with about 3.2 days to cover shorted positions.
PennyMac Mortgage Investment Trust, a specialty finance company, through its subsidiaries, invests primarily in residential mortgage loans and mortgagerelated assets. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
27 %
 
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PennyMac Research Report

PennyMac vs. Equity

Correlation analysis and fundamentals comparison between PennyMac Mortgage In and Equity Residential

PennyMac Executives

Anne McCallion CFO

PennyMac Directors

Christopher Oltmann Director - Investor Relations

PennyMac Management

Doug Jones Chief Correspondent Lending Officer
Andrew Chang Chief Business Development Officer
Jeffrey Grogin Chief Admin. and Legal Officer and Secretary
Stacey Stewart Independent Trustee, MBA
Matthew Botein Trustee, MBA

PennyMac Fundamentals

Cash Flow from Operations vs Current Ratio
Number of Shares Shorted vs Operating Margin
Cash Flow from Operations vs Return On Asset
Earnings Per Share vs Operating Margin

PennyMac vs Competition

PennyMac vs. Equity Residential
PennyMac vs. Avalonbay Communities Inc
PennyMac vs. American Capital Agency Corp
PennyMac vs. Plum Creek Timber Co Inc
PennyMac vs. UDR Inc
PennyMac vs. Essex Property Trust Inc
PennyMac vs. Camden Property Trust
PennyMac vs. Senior Housing Properties Trust
PennyMac vs. Apartment Investment Management Co
PennyMac vs. American Campus Communities Inc

PennyMac May 24 2013 Opportunity Range

Downside Deviation2.02
Information Ratio(0.19)
Maximum Drawdown7.38
Value At Risk(1.99)
Potential Upside2.9

 
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