PennyMac Mortgage Investment Trust (PMT) Invested Capital (2017 - 2019)
PennyMac Mortgage Investment Trust's (PMT) quarterly Invested Capital came in at $7.0 billion in Q4 2019, up 37.87% year-on-year from $5.1 billion in Q4 2018, and up 4.36% quarter-over-quarter from $6.7 billion in Q3 2019.
PennyMac Mortgage Investment Trust (PMT) Invested Capital (2017 - 2019) Analysis & Trends
PennyMac Mortgage Investment Trust's Invested Capital history runs 3 years deep, the most recent figure standing at $7.0 billion for Q4 2019.
- On a quarterly basis, Invested Capital rose 37.87% year-over-year to $7.0 billion in Q4 2019; TTM through Sep 2020 was $7.0 billion, a 67.65% decrease from a year earlier, with the FY2019 full-year figure at $7.0 billion, up 37.87% from the prior year.
- Invested Capital climbed to $7.0 billion in Q4 2019 per PMT's latest filing, from $6.7 billion in the prior quarter.
- Across five years, Invested Capital topped out at $7.0 billion in Q4 2019 and bottomed at $3.3 billion in Q4 2017.
- The 3-year median for Invested Capital is $4.1 billion (2017), against an average of $4.5 billion.
- Biggest YoY gain for Invested Capital was 55.43% in 2018; the steepest drop was 7.38% in 2018.
- Year by year, Invested Capital stood at $3.3 billion in 2017, then jumped by 55.43% to $5.1 billion in 2018, then surged by 37.87% to $7.0 billion in 2019.
- Per Business Quant, the three latest PMT Invested Capital figures stand at $7.0 billion (Q4 2019), $6.7 billion (Q3 2019), and $5.5 billion (Q2 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 5.08 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 7.01 Bn |
| Sep 30, 2019 | 6.71 Bn |
| Jun 30, 2019 | 5.48 Bn |
| Mar 31, 2019 | 4.38 Bn |
| Dec 31, 2018 | 5.08 Bn |
| Sep 30, 2018 | 4.45 Bn |
| Jun 30, 2018 | 3.63 Bn |
| Mar 31, 2018 | 3.37 Bn |
| Dec 31, 2017 | 3.27 Bn |
| Sep 30, 2017 | 3.48 Bn |
| Jun 30, 2017 | 3.85 Bn |
| Mar 31, 2017 | 3.63 Bn |