PennyMac Mortgage Investment Trust (PMTU) Shares Repurchased (2015 - 2023)

PennyMac Mortgage Investment Trust (PMTU) recorded quarterly Shares Repurchased of $1.5 million in Q4 2023, down 92.4% quarter-over-quarter from $19.4 million in Q2 2023, and down 89.62% on a YoY basis from $14.2 million in Q4 2022.

PennyMac Mortgage Investment Trust (PMTU) Shares Repurchased (2015 - 2023) Analysis & Trends

PennyMac Mortgage Investment Trust's Shares Repurchased history runs 8 years deep, the most recent figure standing at $1.5 million for Q4 2023.

  • In Q4 2023, Shares Repurchased fell 89.62% year-over-year to $1.5 million; the TTM figure through Sep 2024 stood at $1.5 million (down 96.42% YoY), while the FY2023 annual figure was $28.5 million, down 67.62% from the prior year.
  • Shares Repurchased was $1.5 million for Q4 2023 at PennyMac Mortgage Investment Trust, down from $19.4 million in the prior quarter.
  • In the past five years, Shares Repurchased ranged from a high of $39.2 million in Q4 2021 to a low of $521000.0 in Q2 2021.
  • Historically, Shares Repurchased has averaged $15.0 million across 4 years, with a median of $13.9 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Shares Repurchased tumbled 93.11% in 2021, then soared 5354.7% in 2022.
  • A 4-year view of Shares Repurchased shows it stood at $15.6 million in 2020, then surged by 150.21% to $39.2 million in 2021, then plunged by 63.62% to $14.2 million in 2022, then sank by 89.62% to $1.5 million in 2023.
  • The last three Shares Repurchased figures came in at $1.5 million (Q4 2023), $19.4 million (Q2 2023), and $7.6 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Shares Repurchased (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 19.94 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 802,000.00
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 2.01 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 PennyMac Mortgage Investment Trust - - 62.41 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 1.48 Mn
Dec 31, 2023 1.48 Mn
Jun 30, 2023 19.45 Mn
Jun 30, 2023 19.45 Mn
Mar 31, 2023 7.56 Mn
Mar 31, 2023 7.56 Mn
Dec 31, 2022 14.25 Mn
Dec 31, 2022 14.25 Mn
Sep 30, 2022 13.50 Mn
Sep 30, 2022 13.50 Mn
Jun 30, 2022 28.42 Mn
Jun 30, 2022 28.42 Mn
Mar 31, 2022 31.83 Mn
Mar 31, 2022 31.83 Mn
Dec 31, 2021 39.16 Mn
Dec 31, 2021 39.16 Mn
Sep 30, 2021 17.18 Mn
Sep 30, 2021 17.18 Mn
Jun 30, 2021 521,000.00
Jun 30, 2021 521,000.00