PennyMac Financial Statements From 2010 to 2025

8PM Stock  EUR 10.60  0.10  0.93%   
PennyMac Mortgage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PennyMac Mortgage's valuation are provided below:
PennyMac Mortgage Investment does not presently have any trending fundamental ratios for analysis.
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 , as well as many indicators such as . PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
This module can also supplement various PennyMac Mortgage Technical models . Check out the analysis of PennyMac Mortgage Correlation against competitors.

PennyMac Mortgage Investment Company Shares Outstanding Analysis

PennyMac Mortgage's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

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Public Shares

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Repurchased

More About Shares Outstanding | All Equity Analysis

Current PennyMac Mortgage Shares Outstanding

    
  88.89 M  
Most of PennyMac Mortgage's fundamental indicators, such as Shares Outstanding, 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.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Based on the latest financial disclosure, PennyMac Mortgage Investment has 88.89 M of shares currently outstending. This is 62.46% lower than that of the Real Estate sector and 38.52% lower than that of the REIT - Diversified industry. The shares outstanding for all Germany stocks is 84.46% higher than that of the company.

PennyMac Mortgage Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Mortgage's current stock value. Our valuation model uses many indicators to compare PennyMac Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennyMac Mortgage competition to find correlations between indicators driving PennyMac Mortgage's intrinsic value. More Info.
PennyMac Mortgage Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PennyMac Mortgage's earnings, one of the primary drivers of an investment's value.

About PennyMac Mortgage Financial Statements

PennyMac Mortgage stakeholders use historical fundamental indicators, such as PennyMac Mortgage's revenue or net income, 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. For example, changes in PennyMac Mortgage's assets and liabilities are reflected in the revenues and expenses on PennyMac Mortgage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PennyMac Mortgage Investment. Please read more on our technical analysis and fundamental analysis pages.
PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in residential mortgage loans and mortgage-related assets in the United States. The company was founded in 2009 and is based in Westlake Village, California. PENNYMAC MRTGE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.

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Additional Information and Resources on Investing in PennyMac Stock

When determining whether PennyMac Mortgage is a strong investment it is important to analyze PennyMac Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PennyMac Mortgage's future performance. For an informed investment choice regarding PennyMac Stock, refer to the following important reports:
Check out the analysis of PennyMac Mortgage Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between PennyMac Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Mortgage'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.