Pennymac Mortgage Investment Stock Total Asset

PMT Stock

USD 14.40 0.13 0.89%

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 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 stock.

	Last Reported	Projected for Next Year
Total Assets	14.4 B	8.1 B
Intangibles To Total Assets	0.27	0.28

Intangibles To Total Assets is likely to gain to 0.28 in 2025, whereas Total Assets are likely to drop slightly above 8.1 B in 2025.

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PennyMac Mortgage Investment Company Total Asset Analysis

PennyMac Mortgage's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current PennyMac Mortgage Total Asset

14.41 B

Most of PennyMac Mortgage's fundamental indicators, such as Total Asset, 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.

PennyMac Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for PennyMac Mortgage is extremely important. It helps to project a fair market value of PennyMac Stock properly, considering its historical fundamentals such as Total Asset. Since PennyMac Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennyMac Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennyMac Mortgage's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.88	0.55	-0.72	0.7	-0.1	0.37	1.0	0.4	0.86	-0.04	0.51	0.83	0.85	0.62	0.84	0.93	0.26	0.95	0.9	0.74
Total Stockholder Equity	0.88		0.31	-0.42	0.52	0.12	0.15	0.85	0.5	0.98	-0.37	0.54	0.62	0.62	0.79	0.63	0.86	0.01	0.78	0.68	0.46
Net Debt	0.55	0.31		-0.76	0.9	-0.3	0.27	0.57	-0.14	0.35	0.22	0.57	0.7	0.74	0.02	0.7	0.46	0.7	0.51	0.68	0.79
Retained Earnings	-0.72	-0.42	-0.76		-0.71	0.42	-0.43	-0.75	0.03	-0.43	-0.39	-0.33	-0.94	-0.97	-0.17	-0.94	-0.66	-0.57	-0.71	-0.89	-0.93
Accounts Payable	0.7	0.52	0.9	-0.71		-0.12	0.24	0.71	0.03	0.56	0.05	0.65	0.66	0.72	0.2	0.67	0.6	0.51	0.66	0.68	0.67
Net Receivables	-0.1	0.12	-0.3	0.42	-0.12		-0.38	-0.13	-0.19	0.16	-0.68	-0.14	-0.4	-0.36	0.07	-0.39	-0.17	-0.22	-0.19	-0.45	-0.49
Short Term Investments	0.37	0.15	0.27	-0.43	0.24	-0.38		0.39	0.11	0.17	0.39	-0.05	0.4	0.42	0.18	0.41	0.37	0.38	0.4	0.45	0.48
Total Liab	1.0	0.85	0.57	-0.75	0.71	-0.13	0.39		0.38	0.83	0.01	0.49	0.85	0.86	0.59	0.86	0.93	0.29	0.96	0.91	0.77
Total Current Assets	0.4	0.5	-0.14	0.03	0.03	-0.19	0.11	0.38		0.43	0.17	0.1	0.17	0.12	0.74	0.18	0.55	-0.4	0.5	0.33	0.0
Common Stock	0.86	0.98	0.35	-0.43	0.56	0.16	0.17	0.83	0.43		-0.39	0.49	0.61	0.61	0.78	0.62	0.86	0.14	0.76	0.67	0.46
Current Deferred Revenue	-0.04	-0.37	0.22	-0.39	0.05	-0.68	0.39	0.01	0.17	-0.39		-0.34	0.26	0.24	-0.2	0.25	0.04	0.27	0.11	0.28	0.36
Short Term Debt	0.51	0.54	0.57	-0.33	0.65	-0.14	-0.05	0.49	0.1	0.49	-0.34		0.43	0.46	0.25	0.42	0.43	0.06	0.43	0.46	0.33
Long Term Debt	0.83	0.62	0.7	-0.94	0.66	-0.4	0.4	0.85	0.17	0.61	0.26	0.43		0.99	0.44	1.0	0.81	0.45	0.81	0.96	0.92
Intangible Assets	0.85	0.62	0.74	-0.97	0.72	-0.36	0.42	0.86	0.12	0.61	0.24	0.46	0.99		0.37	0.99	0.79	0.47	0.8	0.95	0.92
Net Tangible Assets	0.62	0.79	0.02	-0.17	0.2	0.07	0.18	0.59	0.74	0.78	-0.2	0.25	0.44	0.37		0.45	0.8	-0.16	0.65	0.51	0.19
Long Term Debt Total	0.84	0.63	0.7	-0.94	0.67	-0.39	0.41	0.86	0.18	0.62	0.25	0.42	1.0	0.99	0.45		0.82	0.44	0.82	0.96	0.92
Capital Surpluse	0.93	0.86	0.46	-0.66	0.6	-0.17	0.37	0.93	0.55	0.86	0.04	0.43	0.81	0.79	0.8	0.82		0.24	0.94	0.89	0.67
Long Term Investments	0.26	0.01	0.7	-0.57	0.51	-0.22	0.38	0.29	-0.4	0.14	0.27	0.06	0.45	0.47	-0.16	0.44	0.24		0.23	0.43	0.67
Short Long Term Debt	0.95	0.78	0.51	-0.71	0.66	-0.19	0.4	0.96	0.5	0.76	0.11	0.43	0.81	0.8	0.65	0.82	0.94	0.23		0.9	0.7
Net Invested Capital	0.9	0.68	0.68	-0.89	0.68	-0.45	0.45	0.91	0.33	0.67	0.28	0.46	0.96	0.95	0.51	0.96	0.89	0.43	0.9		0.91
Capital Stock	0.74	0.46	0.79	-0.93	0.67	-0.49	0.48	0.77	0.0	0.46	0.36	0.33	0.92	0.92	0.19	0.92	0.67	0.67	0.7	0.91

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PennyMac Total Asset Historical Pattern

Today, most investors in PennyMac Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PennyMac Mortgage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PennyMac Mortgage total asset as a starting point in their analysis.

PennyMac Mortgage Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Predict PennyMac Mortgage

Total Assets Over Time

PennyMac Total Assets

Total Assets

8.12 Billion

At this time, PennyMac Mortgage's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, PennyMac Mortgage Investment has a Total Asset of 14.41 B. This is 40.06% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 51.1% higher than that of the company.

PennyMac Total Asset 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 Total Asset to detect undervalued stocks with similar characteristics or determine the 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 currently under evaluation in total asset category among its peers.

PennyMac Mortgage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennyMac Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennyMac Mortgage's managers, analysts, and investors.

Environmental

Governance

Social

PennyMac Mortgage Institutional Holders

Institutional Holdings refers to the ownership stake in PennyMac Mortgage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PennyMac Mortgage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PennyMac Mortgage's value.

		Shares
Mirae Asset Global Etfs Holdings Ltd.	2024-12-31	777.7 K
First Trust Advisors L.p.	2024-12-31	772.2 K
Bank Of New York Mellon Corp	2024-12-31	707.5 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
Citigroup Inc	2024-12-31	479.5 K
Norges Bank	2024-12-31	414 K
Blackrock Inc	2024-12-31	15.1 M
Vanguard Group Inc	2024-12-31	9.6 M

PennyMac Fundamentals

	Return On Equity	0.0827
	Return On Asset	0.0117
	Profit Margin	0.32 %
	Operating Margin	3.76 %
	Current Valuation	13.53 B
	Shares Outstanding	86.86 M
	Shares Owned By Insiders	1.13 %
	Shares Owned By Institutions	69.84 %
	Number Of Shares Shorted	3.48 M
	Price To Earning	56.52 X
	Price To Book	0.90 X
	Price To Sales	2.50 X
	Revenue	14.72 M
	Gross Profit	380.5 M
	EBITDA	(3.67 M)
	Net Income	160.2 M
	Cash And Equivalents	349.38 M
	Cash Per Share	3.86 X
	Total Debt	3.54 B
	Debt To Equity	5.24 %
	Current Ratio	0.86 X
	Book Value Per Share	16.08 X
	Cash Flow From Operations	158.1 M
	Short Ratio	4.53 X
	Earnings Per Share	1.36 X
	Price To Earnings To Growth	2.12 X
	Target Price	14.43
	Beta	1.48
	Market Capitalization	1.26 B
	Total Asset	14.41 B
	Retained Earnings	(528.92 M)
	Working Capital	(3.78 B)
	Current Asset	99.97 M
	Current Liabilities	3.88 B
	Annual Yield	0.11 %
	Five Year Return	10.21 %
	Net Asset	14.41 B
	Last Dividend Paid	1.6

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.

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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.

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