PMT.PRC ファイナンス： PennyMac Mortgage Investment Trust AI分析

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PMT.PRC

PMT.PRC 財務

PennyMac Mortgage Investment Trust

$19.62

-0.09%

$-0.01

本日現在の状況：Feb 13, 09:44:31 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

PMT.PRC 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	1,124	1,048	1,164	714	725	738
収益成長率（YoY）	10%	-10%	63%	-2%	-2%	-6%
収益のコスト	922	834	854	608	642	631
売上総利益	201	214	310	105	82	106
販売、一般および管理	72	51	47	23	24	17
研究開発	--	--	--	--	--	--
運営費用	89	71	66	42	38	28
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	112	142	244	63	44	79
所得税費	-9	-18	44	136	-12	27
純利益	79	118	157	-115	25	27
純利益成長率	-37%	-25%	-237%	-560%	-7%	-87%
流通済み株式数（希薄化後）	87.01	86.81	111.7	91.43	97.4	99.4
株式変動（前年比）	0%	-22%	22%	-6%	-2%	13%
EPS（希薄化）	0.91	1.36	1.4	-1.26	0.26	0.27
EPS成長率	-36%	-3%	-212%	-580%	-2%	-88%
フリーキャッシュフロー	-5,527	-2,702	1,340	1,784	-2,819	671
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	17.88%	20.41%	26.63%	14.7%	11.31%	14.36%
営業利益率	9.96%	13.54%	20.96%	8.82%	6.06%	10.56%
利益率	7.02%	11.25%	13.48%	-16.1%	3.44%	3.65%
フリーキャッシュフロー利益率	-491.72%	-257.82%	115.12%	249.85%	-388.82%	90.92%
EBITDA	--	--	--	--	--	--
EBITDAマージン	--	--	--	--	--	--
D&A による EBITDA	--	--	--	--	--	--
営業利益	112	142	244	63	44	78
営業利益率	9.96%	13.54%	20.96%	8.82%	6.06%	10.56%
実効税率	-8.03%	-12.67%	18.03%	215.87%	-27.27%	34.17%

主要データ

前終値

$19.64

始値

$19.65

当日レンジ

$19.6 - $19.65

52週レンジ

$11.59 - $19.62

取引高

平均取引高

1.1M

1株当たり利益(TTM)

1.40

配当利回り

16.59%

時価総額

$1.7B

PMT.PRCとは何ですか？

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. The company is headquartered in Westlake Village, California. The company went IPO on 2009-07-30. The firm's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its 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 PCM and PLS. The firm is externally managed by PNMAC Capital Management, LLC.

特徴

リソース