PennyMac Market Capitalization from 2010 to 2025

PMT Stock  USD 14.53  0.42  2.98%   
PennyMac Mortgage Market Cap yearly trend continues to be comparatively stable with very little volatility. Market Cap will likely drop to about 790.5 M in 2025.
Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 750.4 M, Total Operating Expenses of 5.3 M or Depreciation And Amortization of 681.3 M, as well as many indicators such as Price To Sales Ratio of 77.95, Dividend Yield of 0.0363 or PTB Ratio of 0.87. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of PennyMac Mortgage Investment over the last few years. It is PennyMac Mortgage's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Mortgage's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.26 B10 Years Trend
Very volatile
   Market Cap   
       Timeline  

PennyMac Market Capitalization Regression Statistics

Arithmetic Mean1,533,846,446
Geometric Mean1,431,971,200
Coefficient Of Variation26.15
Mean Deviation250,461,598
Median1,687,976,660
Standard Deviation401,106,320
Sample Variance160886.3T
Range1.4B
R-Value0.09
Mean Square Error170880.7T
R-Squared0.01
Significance0.73
Slope7,852,515
Total Sum of Squares2413294.2T

PennyMac Market Capitalization History

2025790.5 M
20241.5 B
20111.7 B
2010288.2 M

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Market Capitalization, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.

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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.