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
DateValue
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