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Data Audit: PMT 3 ERRORS
Pennymac Mortgage Investment Trust · Mortgage · Mortgage REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_vs_eodhd | 1.14 vs 0.108 | 2-way mismatch (reitnotes=1.14 vs eodhd=0.108, Δ=91%) |
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 93.8 vs 20.2 | 2-way mismatch (eodhd=93.8 vs stockanalysis=20.2, Δ=79%) |
| ERROR | roe |
eodhd_vs_stockanalysis | 0.0678 vs -0.0784 | 2-way mismatch (eodhd=0.0678 vs stockanalysis=-0.0784, Δ=186%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 1.74 vs 10.3 | stockanalysis=1.74 outlier (consensus reitnotes+eodhd≈10.3, Δ=83%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 10.31 | 10.31 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.14 | 0.11 | - | ⚠ Δ 91% |
| Debt / EBITDA | - | 118.06 | - | — |
| EBITDA ($M) | - | 93.82 | 21.08 | ⚠ Δ 78% |
| ROE (%) | - | 6.78 | - | — |
| ROA (%) | - | 0.60 | - | — |
| Market Cap ($B) | - | 0.91 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
PMT |
name |
Pennymac Mortgage Investment Trust |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Mid-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
3.3 |
score_d |
10 |
score_e |
3 |
total_score |
6.31 |
rating |
Neutraal |
dividend_yield |
13.8 |
ffo_type |
|
interest_cov |
1.142 |
reitrating |
2 |
debt_to_equity |
10.31 |
shares_outstanding |
8.702e+07 |
exchange |
NYSE |
ipo_date |
2009-07-30 |
EODHD valuation snapshot (live)
symbol |
PMT.US |
market_cap |
9.121e+08 |
pe_ratio |
9.017 |
peg_ratio |
0.7576 |
pb_ratio |
0.6897 |
ps_ratio |
1.353 |
ev_revenue |
73.1 |
ev_ebitda |
5.742 |
dividend_yield |
0.1519 |
roe_ttm |
0.0758 |
roa_ttm |
0.0076 |
operating_margin_ttm |
0.1875 |
profit_margin |
0.2114 |
revenue_ttm |
6.755e+08 |
book_value |
15.2 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:02:52 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$169M | 29.63 | $185M | $193M | $304M |
ebitda |
21.08 | 20.17 | 23.10 | 15.14 | 16.56 |
net_income |
$101M | 86.05 | $119M | $158M | $-115M |
free_cash_flow |
$-5132M | $-7213M | $-2703M | $1340M | $1784M |
debt_to_equity |
- | 1.74 | - | - | - |
debt_to_ebitda |
- | 162.96 | - | - | - |
net_debt_to_ebitda |
- | 162.96 | - | - | - |
roe |
- | -7.84% | - | - | - |
ebitda_margin |
12.44% | 68.07% | 12.49% | 7.85% | 5.45% |
dividend_yield |
- | 12.77% | - | - | - |
payout_ratio_gaap |
- | 161.96% | - | - | - |
market_cap |
- | $1092M | - | - | - |
pe_ratio |
- | 12.68 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-18 | 2024-12-31 filed 2025-02-20 | 2023-12-31 filed 2024-02-22 |
|---|---|---|---|
total_revenue |
$1028.5M | $504.6M | $725.9M |
operating_income |
$93.8M | $331.3M | $558.2M |
ebitda |
$93.8M | $1027.7M | $1279.2M |
net_income |
$127.9M | $161.0M | $199.7M |
interest_expense |
$870.4M | $714.7M | $736.0M |
total_assets |
$21346.9M | $14408.7M | $13113.9M |
total_liab |
$19459.6M | $12470.2M | $11156.8M |
total_equity |
$1887.3M | $1938.5M | $1957.1M |
long_term_debt |
$11075.7M | $5587.6M | $4847.8M |
net_debt |
$18822.4M | $11792.4M | $10191.3M |
debt_to_equity |
10.31 | 6.43 | 5.70 |
roe |
0.07 | 0.08 | 0.10 |
roa |
0.01 | 0.01 | 0.02 |
gross_margin |
0.15 | 0.75 | 0.83 |
operating_margin |
0.09 | 0.66 | 0.77 |
asset_growth |
0.48 | 0.10 | -0.06 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $10.19 |
| Prijs 3 jaar geleden | $8.49 |
| Prijs 5 jaar geleden | $10.86 |
| 52w high | $13.35 |
| 3Y total return | +20.1% |
| 5Y total return | -6.2% |
QM technische status
ffo_score |
6.31 |
ffo_pass |
1 |
div_yield_calc |
0.113 |
yield_pass |
0 |
volatility |
0.268 |
vol_pass |
1 |
trend_pass |
0 |
price |
10.2 |
ma40 |
11.6 |
momentum |
-0.0783 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-23.7 |
years_listed |
12.4 |
market_cap |
8.87e+08 |
dilution_3y |
-21.5 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.