PennyMac Payout Ratio from 2010 to 2025

PFSI Stock

USD 101.01 0.00 0.00%

PennyMac Finl's Payout Ratio is increasing with stable movements from year to year. Payout Ratio is predicted to flatten to 0.09. For the period between 2010 and 2025, PennyMac Finl, Payout Ratio quarterly trend regression had mean deviation of 0.04 and range of 0.2677. View All Fundamentals

Payout Ratio

First Reported

2010-12-31

Previous Quarter

0.16748923

Current Value

0.088

Quarterly Volatility

0.06190419

Credit Downgrade

Yuan Drop

Covid

Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.2 M, Interest Expense of 860.3 M or Selling General Administrative of 664.4 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0193 or PTB Ratio of 1.36. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.

Check out the analysis of PennyMac Finl Correlation against competitors.

Latest PennyMac Finl's Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of PennyMac Finl Svcs over the last few years. Payout Ratio is the proportion of PennyMac Finl Svcs earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of PennyMac Finl Svcs dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating PennyMac Finl Svcs is paying out more in dividends than it makes in net income. It is PennyMac Finl's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Finl's overall financial position and show how it may be relating to other accounts over time.

Payout Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Payout Ratio

Timeline

PennyMac Payout Ratio Regression Statistics

	Arithmetic Mean	0.11
	Geometric Mean	0.09
	Coefficient Of Variation	55.95
	Mean Deviation	0.04
	Median	0.11
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.2677
	R-Value	0.15
	Mean Square Error	0
	R-Squared	0.02
	Significance	0.58
	Slope	0
	Total Sum of Squares	0.06

PennyMac Payout Ratio History

	2025	0.088
	2024	0.17
	2023	0.29
	2021	0.0527
	2020	0.0188
	2019	0.0247

Other Fundumenentals of PennyMac Finl Svcs

Dividend Payout Ratio

PennyMac Finl Payout Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.99	0.89	0.58	0.76	0.89	0.43	1.0	0.9	0.96	0.81	-0.33	0.87	0.94	0.51	0.87	0.85	0.15	0.92	0.79	-0.79
Total Stockholder Equity	0.94		0.9	0.96	0.56	0.87	0.74	0.37	0.92	0.76	0.88	0.89	-0.3	0.94	1.0	0.27	0.76	0.93	0.13	0.82	0.74	-0.89
Net Debt	0.99	0.9		0.85	0.52	0.71	0.92	0.45	1.0	0.93	0.97	0.76	-0.3	0.82	0.91	0.57	0.88	0.81	0.17	0.93	0.8	-0.75
Retained Earnings	0.89	0.96	0.85		0.51	0.89	0.69	0.4	0.87	0.67	0.82	0.91	-0.26	0.89	0.96	0.15	0.69	0.87	-0.15	0.77	0.7	-0.97
Accounts Payable	0.58	0.56	0.52	0.51		0.5	0.37	0.11	0.56	0.44	0.52	0.54	-0.55	0.59	0.54	0.2	0.54	0.57	0.13	0.42	0.43	-0.44
Long Term Debt	0.76	0.87	0.71	0.89	0.5		0.45	0.6	0.73	0.49	0.71	0.98	-0.31	0.91	0.88	-0.14	0.6	0.83	-0.06	0.58	0.41	-0.9
Net Receivables	0.89	0.74	0.92	0.69	0.37	0.45		0.33	0.9	0.98	0.91	0.52	-0.21	0.62	0.75	0.71	0.83	0.62	0.16	0.86	0.85	-0.56
Short Term Investments	0.43	0.37	0.45	0.4	0.11	0.6	0.33		0.43	0.36	0.5	0.64	-0.14	0.42	0.4	-0.17	0.35	0.28	-0.11	0.31	0.0	-0.45
Total Liab	1.0	0.92	1.0	0.87	0.56	0.73	0.9	0.43		0.91	0.97	0.79	-0.31	0.85	0.93	0.54	0.87	0.84	0.16	0.93	0.79	-0.77
Total Current Assets	0.9	0.76	0.93	0.67	0.44	0.49	0.98	0.36	0.91		0.93	0.54	-0.27	0.68	0.76	0.69	0.87	0.66	0.26	0.85	0.82	-0.54
Short Term Debt	0.96	0.88	0.97	0.82	0.52	0.71	0.91	0.5	0.97	0.93		0.74	-0.3	0.84	0.88	0.49	0.9	0.77	0.18	0.85	0.82	-0.7
Intangible Assets	0.81	0.89	0.76	0.91	0.54	0.98	0.52	0.64	0.79	0.54	0.74		-0.33	0.88	0.89	-0.05	0.6	0.82	-0.09	0.66	0.42	-0.93
Common Stock	-0.33	-0.3	-0.3	-0.26	-0.55	-0.31	-0.21	-0.14	-0.31	-0.27	-0.3	-0.33		-0.36	-0.31	-0.08	-0.33	-0.33	-0.14	-0.23	-0.21	0.23
Property Plant Equipment	0.87	0.94	0.82	0.89	0.59	0.91	0.62	0.42	0.85	0.68	0.84	0.88	-0.36		0.94	0.14	0.74	0.89	0.18	0.71	0.64	-0.82
Net Tangible Assets	0.94	1.0	0.91	0.96	0.54	0.88	0.75	0.4	0.93	0.76	0.88	0.89	-0.31	0.94		0.27	0.76	0.92	0.11	0.82	0.73	-0.9
Long Term Investments	0.51	0.27	0.57	0.15	0.2	-0.14	0.71	-0.17	0.54	0.69	0.49	-0.05	-0.08	0.14	0.27		0.53	0.24	0.42	0.67	0.58	0.0
Short Long Term Debt	0.87	0.76	0.88	0.69	0.54	0.6	0.83	0.35	0.87	0.87	0.9	0.6	-0.33	0.74	0.76	0.53		0.78	0.22	0.8	0.78	-0.57
Long Term Debt Total	0.85	0.93	0.81	0.87	0.57	0.83	0.62	0.28	0.84	0.66	0.77	0.82	-0.33	0.89	0.92	0.24	0.78		0.2	0.79	0.62	-0.83
Capital Surpluse	0.15	0.13	0.17	-0.15	0.13	-0.06	0.16	-0.11	0.16	0.26	0.18	-0.09	-0.14	0.18	0.11	0.42	0.22	0.2		0.17	0.08	0.29
Net Invested Capital	0.92	0.82	0.93	0.77	0.42	0.58	0.86	0.31	0.93	0.85	0.85	0.66	-0.23	0.71	0.82	0.67	0.8	0.79	0.17		0.69	-0.7
Net Working Capital	0.79	0.74	0.8	0.7	0.43	0.41	0.85	0.0	0.79	0.82	0.82	0.42	-0.21	0.64	0.73	0.58	0.78	0.62	0.08	0.69		-0.54
Capital Stock	-0.79	-0.89	-0.75	-0.97	-0.44	-0.9	-0.56	-0.45	-0.77	-0.54	-0.7	-0.93	0.23	-0.82	-0.9	0.0	-0.57	-0.83	0.29	-0.7	-0.54

Click cells to compare fundamentals

About PennyMac Finl Financial Statements

Investors use fundamental indicators, such as PennyMac Finl's Payout Ratio, to determine how well the company is positioned to perform in the future. Although PennyMac Finl's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Payout Ratio	0.17	0.09
Dividend Payout Ratio	0.17	0.09

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When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:

How To Invest In PennyMac

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Is PennyMac Stock a good investment?

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What is PennyMac Finl's Net Worth?

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Check out the analysis of PennyMac Finl Correlation against competitors.

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Is Commercial & Residential Mortgage Finance 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 Finl. 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 Finl 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

(0.27)

Dividend Share

1.1

Earnings Share

5.84

Revenue Per Share

56.06

Quarterly Revenue Growth

(0.14)

The market value of PennyMac Finl Svcs 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 Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl'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 Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl'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 Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl'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.

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PennyMac Payout Ratio from 2010 to 2025

Latest PennyMac Finl's Payout Ratio Growth Pattern

PennyMac Payout Ratio Regression Statistics

PennyMac Payout Ratio History

Other Fundumenentals of PennyMac Finl Svcs

PennyMac Finl Payout Ratio component correlations

About PennyMac Finl Financial Statements

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