NYSE$PMT

PennyMac Mortgage Investment Trust · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported a net loss due to fair value declines in interest rate and credit sensitive strategies, despite solid income excluding these impacts.

PennyMac Mortgage Investment Trust reported a net loss of $5.8 million for Q4 2022, driven by fair value declines that offset solid income from other areas. Conventional correspondent loan production volumes decreased, but new MSRs were created. The company repurchased shares and extended the maturity of CRT term notes.

  • Net loss attributable to common shareholders was $5.8 million.
  • Conventional correspondent loan production volumes totaled $6.8 billion UPB, down 34% from the prior quarter.
  • Created $127 million in new MSRs.
  • Book value per common share decreased to $15.78.

Headline financials

Total Revenue

$49.4M

Previous: $49.5M-0.2%
EPS (adj)

-$0.07

Previous: -$0.28+75.0%
Conventional Conforming and Non-Agency Loan Volume

$6.8B

Previous: $17.2B-60.5%
Net Income

-$5.8M

Previous: -$16.9M+65.7%
Total Assets

$13.9B

Previous: $13.8B+1.1%
Stock-Based Comp

$1.18M

Previous: $466K+153.2%

Revenue & EPS history

PennyMac · Revenue · Quarterly

$49.4M

Q4 2022-0.2%vs Q4 2021
Beat estimate in 1 of 15 quarters(7%)
ActualEstimate

Revenue by segment

PennyMac · $49.4M total across 4 segments · Q4 2022

  • Correspondent Production
    $23.7M-21.8%
  • Interest Rate Sensitive Strategies
    $13.7M+165.8%
  • Credit Sensitive Strategies
    $11.2M-71.2%
  • Corporate
    $800K-30.4%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.9%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+1.2%

Avg return

30 days after

42%

28 / 66 earnings

Positive

+16.4%

Q3 2023

Best reaction

-14.3%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.1%-11.3%-16.2%
Q4 2025-10.8%-8.4%-9.3%
Q3 2025+8.4%+7.7%+8.3%
Q2 2025-0.2%-0.1%+0.6%
Q1 2025-6.9%-4.5%-7.5%
Q4 2024+5.5%+5.1%+13.7%
Q3 2024-2.1%-1.5%-3.4%
Q2 2024-8.1%-5.1%-5.4%
Q1 2024+1.7%+0.7%-2.4%
Q4 2023-2.6%-4.1%-0.4%
Q3 2023+16.4%+19.9%+30.5%
Q2 2023-10.1%-11.5%-10.1%
Q1 2023+7.3%+1.7%-1.2%
Q4 2022-3.1%-6.7%-14.7%
Q3 2022+10.6%+8.7%+21.1%
Q2 2022-2.4%-0.2%-8.3%
Q1 2022-3.0%-3.9%+0.7%
Q4 2021-6.2%-4.0%-9.3%
Q3 2021-4.2%-6.6%-11.2%
Q2 2021-1.3%-3.6%+0.2%
Q1 2021-1.6%-5.2%-1.0%
Q4 2020+1.9%+0.3%+2.4%
Q3 2020+0.3%+7.7%+15.7%
Q2 2020-8.2%-5.2%-12.5%
Q1 2020+3.7%-5.9%+49.8%
Q4 2019+0.0%-1.2%-9.0%
Q3 2019+1.0%-0.9%+1.4%
Q2 2019-0.4%-1.2%-1.2%
Q1 2019+2.3%-0.9%-1.0%
Q4 2018+4.5%+0.6%+0.1%
Q3 2018+5.8%+6.2%+9.0%
Q2 2018+3.9%+2.8%+4.6%
Q1 2018+4.2%+2.9%+6.7%
Q4 2017+4.4%+5.5%+8.9%
Q3 2017-6.2%-7.6%-3.0%
Q2 2017-3.1%-1.2%-1.8%
Q1 2017-1.0%-2.7%+0.5%
Q4 2016-2.6%-2.2%-0.9%
Q3 2016+6.0%+8.7%+8.1%
Q2 2016-9.0%-6.3%-5.5%
Q1 2016+4.6%
Q4 2015-14.3%
Q3 2015+3.5%
Q2 2015-6.9%
Q1 2015-10.2%
Q4 2014-6.6%
Q3 2014-0.2%
Q2 2014+4.0%
Q1 2014-6.7%
Q4 2013-0.3%
Q3 2013-4.5%
Q2 2013+4.0%
Q1 2013-1.1%
Q4 2011+0.6%
Q4 2012-2.7%
Q3 2012+0.6%
Q2 2012+0.6%
Q1 2011+3.7%
Q1 2012+1.2%
Q4 2009-1.4%
Q3 2011-0.4%
Q3 2010-0.4%
Q2 2010-4.1%
Q2 2011-4.1%
Q4 2010-4.1%
Q1 2010+2.8%

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