Pennymac Mortgage Investment Preferred Stock Today
PMT-PB Preferred Stock | USD 24.46 0.27 1.09% |
Performance7 of 100
| Odds Of DistressLess than 48
|
PennyMac Mortgage is trading at 24.46 as of the 3rd of December 2024, a 1.09 percent down since the beginning of the trading day. The preferred stock's open price was 24.73. PennyMac Mortgage has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for PennyMac Mortgage Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in mortgage-related assets in the United States. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California. PennyMac Mortgage operates under REITMortgage classification in the United States and is traded on NYQ Exchange. The company has 60.95 M outstanding shares of which 13.46 K shares are at this time shorted by private and institutional investors with about 1.34 days to cover all short positions. More on PennyMac Mortgage Investment
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PennyMac Preferred Stock Highlights
Business Concentration | Trading, REIT - Mortgage, Real Estate, REIT—Mortgage, Real Estate (View all Sectors) |
PennyMac Mortgage Investment (PMT-PB) is traded on New York Stock Exchange in USA. It is located in 3043 Townsgate Road, Westlake Village, CA, United States, 91361 and employs 10 people. PennyMac Mortgage is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PennyMac Mortgage's market, we take the total number of its shares issued and multiply it by PennyMac Mortgage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PennyMac Mortgage operates under Real Estate sector and is part of REIT—Mortgage industry. The entity has 60.95 M outstanding shares of which 13.46 K shares are at this time shorted by private and institutional investors with about 1.34 days to cover all short positions.
PennyMac Mortgage Investment has accumulated about 460.35 M in cash with (2.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.64.
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Ownership AllocationPennyMac Mortgage owns a total of 60.95 Million outstanding shares. Roughly 70.08 pct. of PennyMac Mortgage outstanding shares are held by general public with 29.92 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PennyMac Mortgage Risk Profiles
Risk Adjusted Performance | 0.0628 | |||
Jensen Alpha | 0.028 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.17) |
PennyMac Stock Against Markets
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PennyMac Mortgage Corporate Management
Daniel Perotti | MD CFO | Profile | |
Vandad Fartaj | MD Officer | Profile | |
Steven Bailey | MD Officer | Profile | |
Anne McCallion | MD Officer | Profile | |
Kevin Chamberlain | Ex Relations | Profile | |
David Spector | Chairman CEO | Profile | |
Jeffrey Grogin | Sr Relations | Profile |
Other Information on Investing in PennyMac Preferred Stock
PennyMac Mortgage financial ratios help investors to determine whether PennyMac Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PennyMac with respect to the benefits of owning PennyMac Mortgage security.