Algo version: 0.98b
PennyMac Mortgage is listed at the NYSE Exchange
PennyMac Mortgage [PMTU]
NYSE Sector: Real Estate Industry:REIT Industrial

Is PennyMac Mortgage stock a buy?

What Is The Conclusion?

Right now our advanced algorithms say:

Do the analyst corps agree?

Interesting Questions and Easy Answers!

Yes, PennyMac Mortgage pays dividends. Last time was Monday 30th of December 2024 where the investors holding the stock on Friday 13th of December 2024 were paid $0.5312 per share. Over the last 5 times between 2023 and 2024, PennyMac Mortgage has paid $2.70928 with an average of $0.54 per share.

Sorry, we do not have any analyst data for this ticker

We cannot find data for PennyMac Mortgage 10 years ago, but if you had invested on Thursday 28th of September 2023 when the price was $24.45, you would have made a profit of $1.080 per share or 4.42%

No, the average daily trading liquidity for PennyMac Mortgage is $1 896 thousand. Trading in stocks with this little trading liquidity is very dangerous, and you can get into a situation where it will be hard to trade your stocks. In addition, these types of stocks usually have very high volatility.

PennyMac Mortgage has a normal ratio of the business financed by loans. This puts the company at some risk in periods of high inflation where borrowing costs usually go up. With a normal cash flow to debt ratio of 0.14, the company's ability to pay off the debt is normal. PennyMac Mortgage has a good net profit margin of 10.34% and should have high tolerances against inflation.

We have calculated the inflation risk for PennyMac Mortgage to be low [0.4 of 1]

US inflation for August 2024 was 0.19%. Over the last 12 months, the US inflation is 2.59%. The 10-year treasury yield that indicates the future interest level is currently 4.41 and is up 0.05 over the last 30 days.