PennyMac Mortgage Market Cap Over Time
PMT Stock | USD 13.56 0.11 0.82% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out PennyMac Mortgage Performance and PennyMac Mortgage Correlation. PennyMac |
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Mortgage. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 1.6 | Earnings Share 1.38 | Revenue Per Share 9.302 | Quarterly Revenue Growth 105.185 |
The market value of PennyMac Mortgage is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Mortgage's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Mortgage's market value can be influenced by many factors that don't directly affect PennyMac Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cross Equities Market Cap Analysis
Compare PennyMac Mortgage and related stocks such as Chimera Investment, Two Harbors Investments, and MFA Financial Market Cap Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIM | 2 B | 7.7 B | 8 B | 9.8 B | 9.8 B | 8.2 B | 9.6 B | 10.4 B | 10 B | 11.5 B | 6.5 B | 10.6 B | 3.9 B | 1.1 B | 1.1 B |
TWO | 79.6 M | 2.2 B | 2.2 B | 2.7 B | 3 B | 2.4 B | 2.5 B | 2.8 B | 3.9 B | 3.9 B | 1.7 B | 1.7 B | 1.4 B | 1.3 B | 1.4 B |
MFA | 534.1 M | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 2 B | 1.8 B | 1.9 B |
IVR | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.5 B | 2 B | 2 B | 1.6 B | 587.2 M | 587.2 M | 764.9 M | 434.9 M | 390.5 M | 371 M |
ORC | 217.9 M | 217.9 M | 217.9 M | 217.9 M | 217.9 M | 201.2 M | 261 M | 381.1 M | 333.5 M | 329.5 M | 350.8 M | 545.1 M | 393.4 M | 376.4 M | 271.2 M |
EARN | 31.4 M | 31.4 M | 31.4 M | 101 M | 148.8 M | 112.9 M | 118.7 M | 139.7 M | 131.1 M | 135.2 M | 161.1 M | 131.8 M | 90.3 M | 91.2 M | 92.9 M |
ACRE | 107.3 M | 107.3 M | 107.3 M | 326.7 M | 326.7 M | 326.1 M | 390.8 M | 367.4 M | 372 M | 453.2 M | 392.8 M | 616.5 M | 531.8 M | 562.4 M | 323.4 M |
TRTX | 1 B | 1 B | 1 B | 1 B | 1 B | 1 B | 1 B | 1.2 B | 1.2 B | 1.5 B | 813.7 M | 1 B | 520.5 M | 598.6 M | 1.1 B |
NREF | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EFC | 260.6 M | 283.3 M | 402.1 M | 534.7 M | 558.1 M | 568.1 M | 508.4 M | 472.1 M | 464.5 M | 587.8 M | 654.8 M | 841.1 M | 749.8 M | 877.8 M | 921.7 M |
DX | 117.4 M | 352.2 M | 501.7 M | 335.6 M | 335.6 M | 335.6 M | 335 M | 353.4 M | 330.1 M | 400.1 M | 547.4 M | 547.4 M | 540.5 M | 686.2 M | 720.5 M |
CHMI | 138.8 M | 138.8 M | 138.8 M | 138.8 M | 138.8 M | 136.7 M | 136.7 M | 205.9 M | 256.9 M | 244.7 M | 154.5 M | 143.3 M | 114.7 M | 106.1 M | 183.5 M |
ARI | 188.9 M | 181.7 M | 361.4 M | 572.2 M | 711.1 M | 1 B | 1.2 B | 1.8 B | 2.6 B | 2.7 B | 1.7 B | 1.8 B | 1.5 B | 1.7 B | 970.3 M |
RC | 556.6 M | 556.6 M | 556.6 M | 408.1 M | 481.2 M | 420.7 M | 358.4 M | 475 M | 443.7 M | 669 M | 669 M | 1.1 B | 1.2 B | 1.5 B | 1.6 B |
KREF | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 1.2 B | 1.2 B | 906.9 M | 1.1 B | 1.2 B | 1 B | 943 M | 943 M | 915.3 M | 739 M |
PennyMac Mortgage and related stocks such as Chimera Investment, Two Harbors Investments, and MFA Financial Market Cap description
My Equities
My Current Equities and Potential Positions
PennyMac Mortgage Investment | PMT |
Specialization | Real Estate, Financial Services |
Location | California; U.S.A |
Exchange | New York Stock Exchange |
USD 13.56
Additional Tools for PennyMac Stock Analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.