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PMT Stock Price Correlated With PennyMac Mortgage Investment Trust Financials

PMT Stock Price vs. Quarterly
PMT
Income Statement
Cash Flow
Balance Sheet

PMT Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

PMT Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

PMT Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Lynch Catherine A.   Director
451 sh at $15
$6,779
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
15,249,166 sh
338,929 sh
2%
$227,976
$43,089
Vanguard Group
9,884,272 sh
-81,908 sh
-1%
$147,770
$24,188
T. Rowe Price Investment Management.
6,046,009 sh
729,640 sh
14%
$90
$24
State Street
3,456,908 sh
79,285 sh
2%
$53,053
$11,170
Geode Capital Management
1,872,124 sh
64,517 sh
4%
$27,991
$5,574
Goldman Sachs Group
1,789,659 sh
-204,775 sh
-10%
$26,755
$2,024
Vaughan Nelson Investment Management, L.P.
1,571,966 sh
64,055 sh
4%
$23
-$18,675
JPMorgan Chase
1,385,320 sh
-624,734 sh
-31%
$20,711
-$4,214
Charles Schwab Investment Management
1,360,869 sh
61,287 sh
5%
$20,345
$4,230
Morgan Stanley
1,322,278 sh
133,322 sh
11%
$19,769
$5,027
Northernrp
919,503 sh
-2,564 sh
0%
$13,746
$2,312
Bank Of New York Mellon
824,337 sh
-17,620 sh
-2%
$12,325
$1,884
Hbk Investments L P
Put options for 779,000 sh
319,000 sh
69%
$11,646
$5,942
Invesco.
688,983 sh
-525,006 sh
-43%
$10,300
-$4,753
Norges Bank
654,280 sh
654,280 sh
NEW
$9,781
$9,781
First Trust Advisors Lp
615,614 sh
520,338 sh
546%
$9,203
$8,022
Mirae Asset Global Investments Co.,.
615,131 sh
-31,105 sh
-5%
$9,196
$1,183
Allianz Asset Management Gmbh
558,035 sh
-968 sh
0%
$8,343
$1,411
Van Eck Associates
459,810 sh
5,963 sh
1%
$7
$1
Principal Financial Group
452,211 sh
-15,580 sh
-3%
$6,761
$961
COMPANY PROFILE
Note 1—Organization
PennyMac Mortgage Investment Trust (“PMT” or the “Company”) is a specialty finance company, which, through its subsidiaries (all of which are wholly-owned), invests primarily in residential mortgage-related assets. The Company operates in four segments: credit sensitive strategies, interest rate sensitive strategies, correspondent production, and corporate:



The credit sensitive strategies segment represents the Company’s investments in credit risk transfer (“CRT”) arrangements, including CRT agreements (“CRT Agreements”) and CRT securities (together, “CRT arrangements”), non-Agency subordinate bonds, distressed loans and real estate.



The interest rate sensitive strategies segment represents the Company’s investments in mortgage servicing rights (“MSRs”), excess servicing spread (“ESS”) purchased from PennyMac Financial Services, Inc. (“PFSI”), a publicly-traded mortgage banking and investment management company, Agency and senior non-Agency mortgage-backed securities (“MBS”) and the related interest rate hedging activities.



The correspondent production segment represents the Company’s operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PNMAC Capital Management, LLC (“PCM” or the “Manager”) and PennyMac Loan Services, LLC (“PLS”), both indirect controlled subsidiaries of PFSI.

The Company primarily sells the loans it acquires through its correspondent production activities to government-sponsored entities such as the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”) or to PLS for sale into securitizations guaranteed by the Government National Mortgage Association (“Ginnie Mae”). Fannie Mae, Freddie Mac and Ginnie Mae are each referred to as an “Agency” and, collectively, as the “Agencies.”



The corporate segment includes management fees, corporate expense amounts and certain interest income.

The Company conducts substantially all of its operations and makes substantially all of its investments through its subsidiary, PennyMac Operating Partnership, L.P. (the “Operating Partnership”), and the Operating Partnership’s subsidiaries. A wholly-owned subsidiary of the Company is the sole general partner, and the Company is the sole limited partner, of the Operating Partnership.
The Company believes that it qualifies, and has elected to be taxed, as a real estate investment trust (“REIT”) under the Internal Revenue Code of 1986, as amended. To maintain its tax status as a REIT, the Company is required to distribute at least 90% of its taxable income in the form of qualifying distributions to shareholders.

Free historical financial statements for PennyMac Mortgage Investment Trust. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2012. Compare with PMT stock chart to see long term trends.

Data imported from PennyMac Mortgage Investment Trust SEC filings. Check original filings before making any investment decision.