Pennymac Mortgage Investment Preferred Stock Book Value Per Share
| PMT-PC Preferred Stock | 20.13 0.67 3.22% |
PennyMac Mortgage Investment fundamentals help investors to digest information that contributes to PennyMac Mortgage's financial success or failures. It also enables traders to predict the movement of PennyMac Preferred Stock. The fundamental analysis module provides a way to measure PennyMac Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennyMac Mortgage preferred stock.
PennyMac |
PennyMac Mortgage Investment Company Book Value Per Share Analysis
PennyMac Mortgage's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current PennyMac Mortgage Book Value Per Share | 16.02 X |
Most of PennyMac Mortgage's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennyMac Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of PennyMac Mortgage Investment is about 16.021 times. This is 16.08% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The book value per share for all United States preferred stocks is 99.17% higher than that of the company.
PennyMac Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennyMac Mortgage's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of PennyMac Mortgage could also be used in its relative valuation, which is a method of valuing PennyMac Mortgage by comparing valuation metrics of similar companies.PennyMac Mortgage is regarded second in book value per share category among its peers.
PennyMac Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 13.02 B | ||||
| Shares Owned By Institutions | 16.57 % | ||||
| Number Of Shares Shorted | 7.22 K | ||||
| Revenue | 103.11 M | ||||
| Gross Profit | (321.2 M) | ||||
| EBITDA | 54.64 M | ||||
| Net Income | (73.29 M) | ||||
| Total Debt | 4.77 B | ||||
| Book Value Per Share | 16.02 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.42 | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | (526.82 M) | ||||
| Z Score | -0.03 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 13.92 B | ||||
| Last Dividend Paid | 1.67 |
About PennyMac Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennyMac Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PennyMac Preferred Stock
PennyMac Mortgage financial ratios help investors to determine whether PennyMac Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PennyMac with respect to the benefits of owning PennyMac Mortgage security.