PennyMac Mortgage Ownership
| PMT Stock | USD 13.77 0.05 0.36% |
Shares in Circulation | First Issued 2009-09-30 | Previous Quarter 87 M | Current Value 87 M | Avarage Shares Outstanding 72.4 M | Quarterly Volatility 27.2 M |
PennyMac |
PennyMac Stock Ownership Analysis
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennyMac Mortgage has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 27th of December 2024. PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests 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 New York Stock Exchange. It employs 1 people. To find out more about PennyMac Mortgage Investment contact David Spector at 818 224 7442 or learn more at https://pmt.pennymac.com.Besides selling stocks to institutional investors, PennyMac Mortgage also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different PennyMac Mortgage's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align PennyMac Mortgage's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
PennyMac Mortgage Quarterly Liabilities And Stockholders Equity |
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PennyMac Mortgage Insider Trades History
Only 1.13% of PennyMac Mortgage Investment are currently held by insiders. Unlike PennyMac Mortgage's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against PennyMac Mortgage's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of PennyMac Mortgage's insider trades
PennyMac Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PennyMac Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PennyMac Mortgage Investment backward and forwards among themselves. PennyMac Mortgage's institutional investor refers to the entity that pools money to purchase PennyMac Mortgage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 711.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 707.5 K | Goldman Sachs Group Inc | 2024-09-30 | 649.2 K | Van Eck Associates Corporation | 2024-12-31 | 643.6 K | Allianz Asset Management Ag | 2024-12-31 | 558.8 K | Principal Financial Group Inc | 2024-12-31 | 535.9 K | Dana Investment Advisors Inc | 2024-12-31 | 496.6 K | K2 Principal Fund Lp | 2024-09-30 | 409.6 K | Citigroup Inc | 2024-09-30 | 407.7 K | Blackrock Inc | 2024-09-30 | 15.1 M | Vanguard Group Inc | 2024-09-30 | 9.7 M |
PennyMac Mortgage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PennyMac Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on PennyMac Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PennyMac Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PennyMac Mortgage Outstanding Bonds
PennyMac Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PennyMac Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PennyMac bonds can be classified according to their maturity, which is the date when PennyMac Mortgage Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PENNYMAC FINL SVCS Corp BondUS70932MAA53 | View | |
| US70932MAB37 Corp BondUS70932MAB37 | View | |
| US70932MAC10 Corp BondUS70932MAC10 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
PennyMac Mortgage Corporate Filings
| 12th of February 2025 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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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.