Revenue Breakdown
Composition ()
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Revenue Streams
PennyMac Mortgage Investment Trust (PMT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Interest rate sensitive strategies, accounting for 54.9% of total sales, equivalent to $39.09M. Other significant revenue streams include Credit sensitive strategies and Correspondent production. Understanding this composition is critical for investors evaluating how PMT navigates market cycles within the Specialized REITs industry.
Profitability & Margins
Evaluating the bottom line, PennyMac Mortgage Investment Trust maintains a gross margin of 86.90%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 77.60%, while the net margin is 4.27%. These profitability ratios, combined with a Return on Equity (ROE) of 5.82%, provide a clear picture of how effectively PMT converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, PMT competes directly with industry leaders such as SAFE and RLJ. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, PMT's gross margin of 86.90% stands against SAFE's 95.28% and RLJ's 19.89%. Such benchmarking helps identify whether PennyMac Mortgage Investment Trust is trading at a premium or discount relative to its financial performance.
