GURU.Markets stock price, segment price, and overall market index valuation
The company's share price PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in mortgages and their servicing rights. Its share price is highly sensitive to changes in interest rates and the housing market, which determines its profitability and dividend yield.
Share prices of companies in the market segment - Investors residential
PennyMac is a mortgage REIT that invests in mortgage-backed securities and mortgage servicing rights. We classify it as part of the Investors Residential sector, and the chart below reflects the dynamics of the overall mortgage market.
Broad Market Index - GURU.Markets
PennyMac Mortgage Investment Trust is a REIT that invests in a variety of mortgage assets, including mortgage loans and securities. As part of the GURU.Markets index, it represents the mortgage lending sector. The chart below represents the entire market. See how PennyMac shares compare to the overall trend.
Change in the price of a company, segment, and market as a whole per day
PMT - Daily change in the company's share price PennyMac Mortgage
Change_co for PennyMac Mortgage, a mortgage REIT, reflects its high sensitivity to interest rate changes. Daily fluctuations reflect the reaction to Federal Reserve policy and the state of the housing market. At System.GURU.Markets, this metric is important for analyzing companies profiting from spreads in the mortgage sector.
Daily change in the price of a set of shares in a market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT. This chart highlights the high volatility of the financial sector. Comparing it to PMT, with its complex portfolio of mortgage assets, helps assess its sensitivity to interest rates.
Daily change in the price of a broad market stock, index - GURU.Markets
PennyMac Mortgage is a mortgage REIT. Its business is highly dependent on interest rate fluctuations. The chart below shows overall market volatility, which directly impacts PennyMac's business model.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization PennyMac Mortgage
PennyMac is one of the largest mortgage REITs. Its annual performance is extremely sensitive to interest rate changes. The chart below illustrates how the company manages its portfolio and interest rate risk in a challenging macroeconomic environment.
Annual dynamics of market capitalization of the market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in a wide range of mortgage assets. Its complex strategy and sensitivity to interest rates make it volatile. The chart shows how its risk management capabilities and the state of the housing market influence its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
PennyMac Mortgage Trust, as a mortgage REIT, is a pure bet on interest rates. Its business is investing in mortgage-backed securities. Its stock price is extremely sensitive to changes in Federal Reserve policy and the state of the housing market. The chart is a barometer of bond market expectations, not of the real economy.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization PennyMac Mortgage
PennyMac Mortgage, a mortgage REIT, invests in mortgage-backed securities and mortgage servicing rights. Its monthly fluctuations are heavily influenced by interest rates set by the Federal Reserve, which impact the value of its portfolio and its profitability.
Monthly dynamics of market capitalization of the market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in a variety of mortgage assets. Its business is complex and highly sensitive to changes in interest rates and the housing market. The mREIT sector's performance on the chart directly reflects the macroeconomic factors that determine PennyMac's profitability and risk.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Mortgage REIT stocks are extremely sensitive to interest rate movements. The chart below shows the overall sentiment in the stock market. Does PennyMac Mortgage Investment Trust move with the credit market, rather than the stock market?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization PennyMac Mortgage
PennyMac Mortgage Investment Trust, a mortgage REIT that invests in mortgage liens and other mortgage-related assets, has a weekly stock price that is highly sensitive to interest rate movements. Federal Reserve policy and the state of the housing market shape short-term trends.
Weekly dynamics of market capitalization of the market segment - Investors residential
PennyMac Mortgage, like other mortgage REITs, exhibits high interest rate sensitivity. The chart compares its performance with the sector, clearly showing that its weekly fluctuations are driven by changes in Federal Reserve policy, which are common to all market players.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
PennyMac Mortgage is a mortgage REIT. Its income depends on the difference in interest rates. The chart clearly shows how its weekly performance correlates with the market, reflecting overall sentiment in the credit and real estate markets.
Market capitalization of the company, segment and market as a whole
PMT - Market capitalization of the company PennyMac Mortgage
PennyMac Mortgage is one of the largest players in the US mortgage market. The market capitalization of this REIT, which invests in mortgage-backed securities and mortgage servicing rights, is a complex barometer of the housing market. Its dynamics reflect not only interest rates but also the company's ability to navigate the complex financial ecosystem.
PMT - Share of the company's market capitalization PennyMac Mortgage within the market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests primarily in mortgage servicing rights (MSRs) and other mortgage assets. Its market capitalization reflects its scale and the complexity of its strategy. The chart below shows the company's weight in the behind-the-scenes portion of the US mortgage market.
Market capitalization of the market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in mortgages and related assets. The chart below shows the total market capitalization of the entire financial sector. Its dynamics reflect the state of the housing market and its complex relationship with interest rates.
Market capitalization of all companies included in a broad market index - GURU.Markets
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in a variety of mortgage assets. Its market cap chart is a complex play on the real estate market and interest rates. Its dynamics reflect how the company manages its portfolio in search of returns in a volatile environment.
Book value capitalization of the company, segment and market as a whole
PMT - Book value capitalization of the company PennyMac Mortgage
The book value of PennyMac Mortgage Investment Trust is its portfolio of mortgage assets. The chart below isn't a story about factories, but rather about the complex management of financial instruments. Its dynamics are closely linked to changes in interest rates and the state of the US housing market.
PMT - Share of the company's book capitalization PennyMac Mortgage within the market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT. Its business is managing a portfolio of mortgage assets, not owning homes. Its tangible asset allocation will be minimal, emphasizing its role as a financial, rather than physical, player in the housing market.
Market segment balance sheet capitalization - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in mortgages. Unlike traditional REITs, its assets are not buildings, but financial instruments. The chart shows how its book value is derived from its mortgage-backed securities portfolio.
Book value of all companies included in the broad market index - GURU.Markets
PennyMac Mortgage's assets constitute a giant mortgage servicing machine. This REIT's book value reflects its investment in the mortgage servicing rights (MSRs) for millions of mortgages and other mortgage assets. The chart shows the capital behind one of the largest players in the US mortgage market.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - PennyMac Mortgage
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT. Its valuation is closely tied to its book value. Its market capitalization, trading at a discount or premium to its book value, reflects investors' assessment of its complex mortgage asset portfolio and the risks associated with interest rate fluctuations.
Market to book capitalization ratio in a market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that creates and invests in mortgage assets. Its book value is a key benchmark. The chart shows how the market values its complex business and interest rate sensitivity, often trading at a discount to equity.
Market to book capitalization ratio for the market as a whole
PennyMac Mortgage is one of the largest mortgage REITs in the US. It invests in mortgage-backed securities and mortgage servicing rights. Its business is a complex financial model sensitive to interest rates. The chart shows how the market assesses the company's ability to navigate the complex mortgage market.
Debts of the company, segment and market as a whole
PMT - Company debts PennyMac Mortgage
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT whose business model is built entirely on leverage. This chart shows how the company leverages significant debt to acquire and originate mortgages and securities. PMT's profitability is directly dependent on the effective management of this debt.
Market segment debts - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT that invests in various mortgage assets. The business model of these companies is based on the use of borrowed funds (leverage) to generate income from interest rate spreads. The chart shows how aggressively PMT uses financial leverage depending on the state of the real estate market and interest rates.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage assets. Its business model is based on the difference between the return on assets and the cost of borrowing. This chart illustrates the high level of financial leverage, which is the essence of the mREIT business and also the main source of its risk, especially in a changing interest rate environment.
Market segment debt to market segment book capitalization - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in a wide range of assets related to home loans. Its success depends on skillful risk management. This chart shows the overall debt load in the sector, a key indicator for assessing how aggressively or conservatively PMT leverages its investments.
Debt to book value of all companies in the market
PennyMac Mortgage, a mortgage REIT, is at the epicenter of the debt market. This chart, showing the overall debt load of the economy, is key for them. It reflects the overall cost of money and the level of risk in the system, which directly impacts the profitability and sustainability of PMT's business model, which is based on credit risk management.
P/E of the company, segment and market as a whole
P/E - PennyMac Mortgage
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT that invests in various mortgage-related assets, including mortgage servicing rights (MSRs). This chart reflects the complexity of the mortgage market. Its dynamics are highly dependent on interest rates, which impact both asset prices and refinance activity.
P/E of the market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT. This chart shows the average P/E for this sector. Comparing the company's P/E to this metric helps understand how the market views its complex strategy and interest rate sensitivity compared to other mortgage REITs, which may have a simpler and more straightforward portfolio.
P/E of the market as a whole
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT that invests in various mortgage-related assets, including mortgage servicing rights. Its business is complex and highly sensitive to interest rate changes. This chart reflects the state of the housing market. It helps understand how PMT's unique and complex strategy allows it to generate income in varying mortgage market conditions.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage assets, including mortgage servicing rights (MSRs). This chart reflects expectations for the housing market and interest rates. The company's future profitability is highly dependent on the complex dynamics of the mortgage market and the cost of financing.
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Future (projected) P/E of the market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage assets, including mortgage servicing rights (MSRs). This chart shows how the market views its complex business model. It reflects investor expectations regarding interest rates, which impact different parts of its portfolio differently.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Investors%20residential&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Investors-residential&v=1772513739018 "Future (projected) P/E graph of the market segment - Investors residential")
Future (projected) P/E of the market as a whole
PennyMac Mortgage Investment Trust (PMT) is a specialized financial REIT that invests in various mortgage assets. Its returns are highly dependent on interest rates, the state of the housing market, and credit spreads. This chart, showing general market expectations, influences all of these factors, determining the environment in which PMT generates income for its shareholders.
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Profit of the company, segment and market as a whole
Company profit PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests primarily in mortgage servicing rights (MSRs) and other mortgage assets. Its returns are complexly dependent on interest rates and borrower behavior. This chart shows how changes in the mortgage environment, such as refinance rates, affect the value of its assets and returns.
Profit of companies in the market segment - Investors residential
PennyMac Mortgage Investment Trust is a specialized financial company that invests primarily in mortgage assets. This chart, which shows overall returns in the sector, is highly dependent on the housing market and interest rates. PMT's ability to manage its complex portfolio and navigate a changing economic environment directly impacts the entire mortgage industry.
Overall market profit
PennyMac Mortgage Investment Trust (PMT) is a specialized financial services company that invests primarily in mortgage servicing rights (MSRs) and other mortgage assets. Its business is complex and sensitive to interest rate changes. PMT serves as a barometer of the health of the US mortgage market and its infrastructure.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage assets. Future return projections on this chart depend on the state of the housing market and interest rate dynamics. Analysts assess the investment portfolio's returns and the risks associated with mortgage lending.
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Future (predicted) profit of companies in the market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a specialized financial REIT that invests primarily in mortgage servicing rights (MSRs) and other mortgage assets. This chart displays earnings forecasts for the residential REIT sector, providing context for evaluating PMT's complex strategy against the backdrop of overall housing market and interest rate trends.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20residential&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-residential&v=1772513739066 "Graph of future (predicted) profits of companies in a market segment - Investors residential")
Future (predicted) profit of the market as a whole
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT. Its business is complex, involving investments in mortgage assets and mortgage servicing rights. Its profitability is highly dependent on interest rates and the state of the housing market. This chart, reflecting economic expectations, is important because it impacts all of these factors that determine PMT's financial performance.
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P/S of the company, segment and market as a whole
P/S - PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in a variety of mortgage assets, including mortgage servicing rights (MSRs). This metric, which links capitalization to income, reflects the complexity of the mortgage market and shows how investors assess its ability to profit from changes in interest rates and credit spreads.
P/S market segment - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT (mREIT) that primarily invests in mortgage servicing rights (MSRs) and other mortgage assets. The company is a major player in the US mortgage market. This chart shows the average market value of revenue in the mortgage REIT sector, which helps understand how investors view PennyMac's complex business model and its sensitivity to interest rates.
P/S of the market as a whole
PennyMac Mortgage Investment Trust is a specialized real estate investment trust (mREIT) that invests primarily in mortgage servicing rights (MSRs) and other mortgage assets. This chart shows how investors value financial companies with complex business models sensitive to interest rates and the housing market.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage-related assets. This chart shows how investors value the company relative to its projected future net interest income. It is highly sensitive to interest rate movements and the health of the US housing market.
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Future (projected) P/S of the market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a specialized mortgage REIT that invests primarily in mortgage servicing rights (MSRs) and other mortgage assets. The company's valuation is highly dependent on interest rate movements and the state of the housing market, making it a sophisticated instrument attractive to investors knowledgeable in the mortgage market.
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Future (projected) P/S of the market as a whole
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage assets. Its returns are highly dependent on interest rates and the state of the housing market. This graph of investor expectations reflects their complex outlook on the future of the real estate and mortgage markets in a changing monetary policy environment.
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Sales of the company, segment and market as a whole
Company sales PennyMac Mortgage
PennyMac Mortgage Investment Trust's revenue is generated in the complex US mortgage market. As a REIT, the company invests in mortgage assets and loan servicing rights. Its income is dependent on interest rates, credit spreads, and the state of the housing market. This chart illustrates its ability to navigate these dynamic conditions.
Sales of companies in the market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a specialized financial REIT that invests primarily in mortgage assets originated by its partner, PennyMac Financial. The company is a major player in the US mortgage market. This chart shows the total return generated in the mortgage investment sector, where PMT is actively involved in the origination and management of loans.
Overall market sales
PennyMac Mortgage Investment Trust is a specialized mortgage REIT that invests in various mortgage assets. Its returns depend on the state of the housing market, interest rates, and credit spreads. This graph, reflecting the overall health of the economy, influences all these key factors, determining both the volume of mortgage lending and the credit quality of the assets.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company PennyMac Mortgage
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage assets and also originates and services mortgage loans. Its revenue is complex and depends on interest rates and the housing market. This chart shows analysts' forecasts for the profitability of its multifaceted business model.
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Future (projected) sales of companies in the market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a specialized mortgage REIT. This forecast chart details the expected returns from various investment strategies, such as credit risk transfer lending and mortgage servicing. This allows us to assess which niches of the mortgage market analysts consider the most profitable.
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Future (projected) sales of the market as a whole
This chart, reflecting the state of the housing and mortgage markets, is important for PennyMac Mortgage Investment Trust. The mortgage REIT invests in various mortgage assets. Its returns and risks are closely tied to interest rate dynamics, the credit quality of borrowers, and the overall stability of the real estate market.
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Marginality of the company, segment and market as a whole
Company marginality PennyMac Mortgage
PennyMac Mortgage Investment Trust is a specialized real estate investment trust (mREIT) that invests in a variety of mortgage assets. This chart reflects the complexity of its business. Return on investment is a combination of the credit risk income from the mortgage portfolio and the value of mortgage servicing rights (MSRs), making it sensitive to interest rate changes.
Market segment marginality - Investors residential
PennyMac Mortgage Investment Trust is a mortgage REIT that invests in various mortgage assets. Its returns depend on the spread between the asset yield and the cost of financing, as well as on interest rate risk management. This chart shows the average yield in the sector, helping to assess how well PennyMac is navigating the complex mortgage market.
Market marginality as a whole
PennyMac Mortgage Investment Trust (PMT) is a specialized financial REIT that invests in mortgage assets. Its returns are dependent on the state of the housing market and interest rates. This graph reflects the overall health of the economy, which affects borrowers' ability to pay their mortgages, and central bank decisions, which determine the cost of funding for PMTs.
Employees in the company, segment and market as a whole
Number of employees in the company PennyMac Mortgage
PennyMac Mortgage Investment Trust is a specialized REIT that invests primarily in mortgage assets. This chart reflects a team managed by an external manager. Like many similar financial institutions, the trust itself has a small staff, as the core portfolio management and loan servicing functions are handled by an affiliate.
Share of the company's employees PennyMac Mortgage within the market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT that invests in various mortgage assets and also originates and services mortgage loans. This chart shows the company's share of the total number of mortgage professionals in the industry. This reflects the scale of its operations, making it one of the largest players in the US mortgage market.
Number of employees in the market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a specialized financial REIT that invests primarily in mortgage assets. This chart shows employment in the residential mortgage investment sector. The dynamics of the professional workforce in this field reflects housing market activity, refinancing volumes, and interest rate challenges, which influence PMT's investment strategy.
Number of employees in the market as a whole
PennyMac Mortgage Investment Trust (PMT) is a specialized REIT that invests in mortgage assets. Their business is complex and sensitive to interest rate fluctuations. This employment rate is a key indicator of credit risk for them. A stable labor market reduces the likelihood of default on mortgages in their portfolio.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company PennyMac Mortgage (PMT)
PennyMac Mortgage is a REIT that invests primarily in mortgage servicing rights and other mortgage assets. It's a financial services business where value is created through portfolio management. This chart likely shows a very high cost per employee, as its small team of professionals manages billions of dollars in assets.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors residential
PennyMac Mortgage (PMT) is a mortgage REIT. They invest in mortgage assets, including mortgage servicing rights (MSRs) and securities. They are a pure-play financial company. This indicator reflects how the market values their portfolio of financial assets, managed by a small team.
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Market capitalization per employee (in thousands of dollars) for the overall market
PennyMac Mortgage Investment Trust is a mortgage REIT that invests primarily in mortgages and related assets. Its business is managing a complex financial portfolio. This metric reflects the high value the market places on the expertise of a small team capable of navigating the complexities of the mortgage market and generating returns.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company PennyMac Mortgage (PMT)
PennyMac Mortgage (PMT) is a specialized REIT that primarily invests in mortgage servicing rights (MSRs) and other mortgage assets. It's a complex financial business. This chart shows how successfully their small team of financial analysts extracts profits from this complex, interest-rate-sensitive portfolio.
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Profit per employee (in thousands of dollars) in the market segment - Investors residential
PennyMac Mortgage (PMT) is a "mortgage" "REIT" (mREIT). They don't "own" buildings, but rather invest in mortgage-backed securities (MBS) and servicing rights with leverage. This chart shows the benchmark for the mREIT sector. The benchmark here is *off the chart*. It's essentially a "hedge fund," with a tiny staff of financiers "managing" billions.
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Profit per employee (in thousands of dollars) for the market as a whole
PennyMac Mortgage (PMT) is a mortgage REIT that not only invests in mortgage assets but also actively services them. Unlike REITs that simply own buildings, their business requires a significant number of specialists to manage loans, payments, and risks. This chart shows how mortgage-related financial services compare in terms of efficiency per employee.
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Sales to employees of the company, segment and market as a whole
Sales per company employee PennyMac Mortgage (PMT)
PennyMac Mortgage Investment Trust (PMT) is a specialized financial REIT that invests primarily in mortgage assets. The revenue per employee in this area is very high, as a small team manages a huge portfolio. The chart below shows the investment returns, which depend on its skill in managing interest rate and credit risk.
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Sales per employee in the market segment - Investors residential
PennyMac Mortgage (PMT) is a specialized mortgage REIT. They don't just hold mortgage securities (like mREITs), but are also actively involved in originating and servicing loans. It's a hybrid model. This chart shows how productive their teams (underwriters, servicers) are in originating and managing their massive mortgage portfolio.
Sales per employee for the market as a whole
PennyMac Mortgage (PMT) is a mortgage REIT (mREIT) that invests in various mortgage assets, primarily mortgage servicing rights (MSRs) and mortgage-backed securities. This activity is financial. This chart reflects the mREIT's structure. PMT is externally managed, so it has virtually no employees. Income is generated through capital management. This figure would be abnormally high.
Short shares by company, segment and market as a whole
Shares shorted by company PennyMac Mortgage (PMT)
PennyMac Mortgage (PMT) is a mortgage REIT that profits from the difference between the interest earned on mortgage assets and the cost of financing them. This business is extremely sensitive to interest rate fluctuations. The chart shows the number of bears anticipating a decline. They may be betting that Fed rate changes will negatively impact the book value of PMT assets or narrow their net interest margin.
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Shares shorted by market segment - Investors residential
PennyMac Mortgage (PMT) is a specialized REIT that invests in various mortgage assets, including mortgage servicing rights (MSRs). This chart shows bets against residential REITs. Shorts in this segment reflect concerns about interest rate volatility, which significantly impacts the value of MSRs and the profitability of mortgage REITs.
Shares shorted by the overall market
PennyMac Mortgage (PMT) is a mortgage REIT that makes money by investing in mortgage assets. Its business is extremely sensitive to market volatility. When this general fear indicator rises, it signals not only recession fears but also chaos in interest rate markets. For PMT, this complicates hedging and poses a direct threat to margins.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator PennyMac Mortgage (PMT)
PennyMac Mortgage (PMT) is a mortgage REIT. They invest in mortgage-backed securities and mortgage servicing rights (MSRs). Their business is a complex play on interest rates. This chart measures sentiment. It shows "oversold" (below 30) when rates are rising sharply, or "overbought" (above 70) when their MSR portfolio benefits from not refinancing.
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RSI 14 Market Segment - Investors residential
PennyMac Mortgage (PMT) is a mortgage REIT (mREIT). They don't own homes, but rather invest in mortgage-backed securities. Their business is a complex play on interest rates. This chart tracks overall sentiment in the Mortgage REIT sector. It shows when the entire sector is overheated by expectations or oversold due to fears about Fed policy, which is the primary context for PMT.
RSI 14 for the overall market
PennyMac Mortgage (PMT) is a mortgage REIT. This chart is an indicator of existential risk. Its business is tied to the stability of credit markets. During periods of market panic (especially when rates rise), its model breaks down: the value of its assets (mortgages) falls, while the cost of financing (loans) rises.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast PMT (PennyMac Mortgage)
PennyMac Mortgage Investment Trust (PMT) is a mortgage REIT (mREIT) that invests in a variety of mortgage assets, including mortgage servicing rights (MSRs) and mortgage-backed securities. This chart shows the average analyst forecast, reflecting their complex assessment of the impact of interest rates on various parts of PMT's portfolio.
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The difference between the consensus estimate and the actual stock price PMT (PennyMac Mortgage)
PennyMac Mortgage (PMT) is a mortgage REIT (mREIT). The company invests in a portfolio of mortgage assets, including MSRs (mortgage servicing rights) and MBS (mortgage-based securities). Its returns are dependent on rates. This chart shows the difference between the consensus forecast and the price, reflecting whether analysts believe in its hedging strategy.
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Analyst consensus forecast for stock prices by market segment - Investors residential
PennyMac Mortgage Investment Trust (PMT) is a hybrid mortgage REIT that invests in mortgage servicing rights (MSRs) and the credit risks associated with mortgages. This chart shows the general expectations for the residential investor sector. It reflects whether experts believe the mortgage market is complex and profitable.
Analysts' consensus forecast for the overall market share price
PennyMac Mortgage (PMT) is a REIT (mREIT) specializing in mortgage assets. Their business is extremely sensitive to interest rates. This overall market sentiment chart is important because it reflects rate expectations. Market optimism (expectations of growth) often leads to rising rates, which erodes margins and the value of PMT's portfolio.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index PennyMac Mortgage
PennyMac Mortgage (PMT) is a mortgage REIT (mREIT). Their business isn't lending, but investing in complex mortgage assets, such as mortgage servicing rights (MSRs) and various securities. This chart represents their complex portfolio. It's extremely sensitive to interest rates, which impact both the value of MSRs and their loan assets.
AKIMA Market Segment Index - Investors residential
PennyMac Mortgage (PMT) is a hybrid mortgage REIT (mREIT); the company not only invests in mortgage bonds (MBS) but also actively originates loans (Origination). This composite metric evaluates the REIT. The chart shows the sector average. This benchmark: how does this hybrid (loans and bonds) model (PMT) differentiate it from the average REIT?
The AKIM Index for the overall market
PennyMac Mortgage (PMT) is a mortgage REIT investing in mortgage-backed securities (MSR) and credit risk transfer (CRT). It is managed by PennyMac Financial. This chart, which reflects the market average, provides a macro backdrop. It helps assess how PMT, a complex, rate-sensitive financial instrument, compares to the overall macroeconomic picture.
