
PennyMac Mortgage Investment Trust
PMT-PANYSEReal EstateREIT - Mortgage
最新資料
US$23.01
+US$0.08 · +0.35%
PMT-PA公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
67
Undervalued
動能
38
Weakening
情緒
50
Mixed
風險韌性
72
Moderate Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站PennyMac Mortgage Investment Trust, operating under the symbol PMT-PA, functions as a specialized financial company primarily dedicated to acquiring and managing a diverse portfolio of mortgage-related assets across the United States. Its operational framework is segmented into several key investment strategies: The Credit Sensitive Strategies division concentrates on opportunities within credit risk transfer (CRT) agreements and securities, along with investments in distressed loans, real estate holdings, and specific non-agency subordinated bonds. Conversely, the Interest Rate Sensitive Strategies segment deals with mortgage servicing rights (MSRs), excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), additionally engaging in activities designed to hedge against interest rate fluctuations. A third unit, Correspondent Production, is focused on the procurement, aggregation, and subsequent resale of newly originated prime credit residential loans, which can be sold either directly or as part of MBS bundles. PNMAC Capital Management, LLC oversees the management of PennyMac Mortgage Investment Trust. For federal income tax purposes, the company qualifies as a Real Estate Investment Trust (REIT), typically allowing it to avoid federal corporate income taxes provided it distributes at least 90% of its taxable earnings to its shareholders. Established in 2009, PennyMac Mortgage Investment Trust maintains its headquarters in Westlake Village, California.
- 產業
- REIT - Mortgage
- 部門
- Real Estate
- 總部
- US
- 執行長
- David A. Spector
- 上市以來
- 2017年3月6日
- 僱員
- 7
市場位置
- 成交量
- 7957
- 1.13× 平均值
- 平均成交量
- 7066
- 日均成交量
- 市值
- 10.18億 USD
- 貝塔
- 1.09
- 市場參考 1
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 199.14億 USD
- EV/EBITDA
- 212.26×
- 盈餘收益率
- 11.71%
- 自由現金流收益率
- -660.73%
獲利能力和效率
- 股東權益報酬率
- 6.78%
- 資產報酬率
- 0.60%
- 投入資本報酬率
- 506.64%
財務健康
- 流動比率
- 0.03×
- 奧特曼 Z 分數
- -0.22
- 皮奧特羅斯基 F 分數
- 6 共 9 個
財報歷史與展望
- EPS優於預期率
- 55%
- 優於預期6次、低於預期5次、符合預期0次
- 平均EPS意外幅度
- -6.19%
- 11 類似報告
- 最新每股收益結果
- 0.23
- 預估0.3 · 低於預期24.49%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
評級分佈
13項評級PMT-PA同業公司
持有PMT-PA的ETF
報告持有此股票曝險的交易所交易基金。
Virtus InfraCap U.S. Preferred Stock ETFPFFA1053.84萬0.42%25.06億 USD2.11%US$20.93+0.19%
iShares Preferred and Income Securities ETFPFF642.91萬0.05%130.59億 USD0.45%US$30.51+0.16%
Fidelity Real Estate Income ETFFREI303.59萬0.07%2108萬 USD0.59%US$24.94+0.08%
InfraCap REIT Preferred ETFPFFR48.06萬0.40%1.2億 USD0.45%US$17.44+0.11%
SanJac Alpha Core Plus Bond ETFSJCP17.01萬2.25%228萬 USD0.65%US$25.1678+0.23%
iShares Morningstar Multi-Asset Income ETFIYLD9154.140.01%1.26億 USD0.50%US$22.30+0.04%
Virtus InfraCap U.S. Preferred Stock ETFPFFA- 市場價值
- 1053.84萬
- 重量
- 0.42%
- AUM
- 25.06億 USD
- 費用率
- 2.11%
- 價格 / 1日
- US$20.93+0.19%
iShares Preferred and Income Securities ETFPFF- 市場價值
- 642.91萬
- 重量
- 0.05%
- AUM
- 130.59億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$30.51+0.16%
Fidelity Real Estate Income ETFFREI- 市場價值
- 303.59萬
- 重量
- 0.07%
- AUM
- 2108萬 USD
- 費用率
- 0.59%
- 價格 / 1日
- US$24.94+0.08%
InfraCap REIT Preferred ETFPFFR- 市場價值
- 48.06萬
- 重量
- 0.40%
- AUM
- 1.2億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$17.44+0.11%
SanJac Alpha Core Plus Bond ETFSJCP- 市場價值
- 17.01萬
- 重量
- 2.25%
- AUM
- 228萬 USD
- 費用率
- 0.65%
- 價格 / 1日
- US$25.1678+0.23%
iShares Morningstar Multi-Asset Income ETFIYLD- 市場價值
- 9154.14
- 重量
- 0.01%
- AUM
- 1.26億 USD
- 費用率
- 0.50%
- 價格 / 1日
- US$22.30+0.04%
繼續GoAI的研究
在 GoAI 中研究PMT-PAresearch.disclaimer





