$1.09B Market Cap.
PMT Market Cap. (MRY)
PMT Shares Outstanding (MRY)
PMT Assets (MRY)
Total Assets
$14.41B
Total Liabilities
$12.47B
Total Investments
$13.62B
PMT Income (MRY)
Revenue
$334.19M
Net Income
$119.17M
Operating Expense
$191.55M
PMT Cash Flow (MRY)
CF Operations
-$2.70B
CF Investing
$1.36B
CF Financing
$1.40B
PMT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.20 | 9.50% | -25.00% | 87.59% | 1.14 |
2023 | $1.60 | 10.70% | -11.60% | 88.89% | 1.13 |
2022 | $1.81 | 14.60% | -3.72% | -143.65% | -0.70 |
2021 | $1.88 | 10.80% | 23.68% | 723.08% | 0.14 |
2020 | $1.52 | 8.60% | - | 562.96% | 0.18 |
PMT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,408,706,000 (9.87%) | $13,113,887,000 (-5.80%) | $13,921,564,000 (1.08%) | $13,772,708,000 (19.85%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,938,500,000 (-0.95%) | $1,957,090,000 (-0.29%) | $1,962,815,000 (-17.09%) | $2,367,518,000 (3.08%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $337,694,000 (20.14%) | $281,085,000 (151.27%) | $111,866,000 (89.66%) | $58,983,000 (2.22%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $13,616,776,000 (8.24%) | $12,580,208,000 (-7.98%) | $13,671,147,000 (1.94%) | $13,411,473,000 (21.42%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $16,015,000 (28498.21%) | $56,000 (-98.43%) | $3,560,000 (-77.68%) | $15,953,000 (95.69%) |
Trade & Non-Trade Payables | $169,330,000 (-55.93%) | $384,251,000 (95.46%) | $196,584,000 (44.29%) | $136,247,000 (-35.68%) |
Accumulated Retained Earnings (Deficit) | -$528,918,000 (-3.98%) | -$508,695,000 (3.44%) | -$526,822,000 (-105.25%) | -$256,670,000 (-154.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $163,861,000 (-13.76%) | $190,003,000 (25.18%) | $151,778,000 (1481.35%) | $9,598,000 (-59.27%) |
Total Debt | $12,088,556,000 (15.43%) | $10,472,352,000 (-7.99%) | $11,381,765,000 (1.93%) | $11,166,297,000 (28.89%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $12,470,206,000 (11.77%) | $11,156,797,000 (-6.71%) | $11,958,749,000 (4.85%) | $11,405,190,000 (24.03%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PMT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $334,194,000 (-22.10%) | $429,020,000 (41.23%) | $303,771,000 (-27.72%) | $420,297,000 (-10.45%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $18,387,000 (24.85%) | $14,727,000 (-5.05%) | $15,510,000 (2.39%) | $15,148,000 (47.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $191,546,000 (3.75%) | $184,625,000 (-23.29%) | $240,684,000 (-35.93%) | $375,636,000 (-3.59%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$18,336,000 (-140.98%) | $44,741,000 (-67.19%) | $136,374,000 (1218.46%) | -$12,193,000 (-144.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $160,984,000 (-19.37%) | $199,654,000 (372.43%) | -$73,287,000 (-228.90%) | $56,854,000 (8.56%) |
Net Income to Non-Controlling Interests | $41,819,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $119,165,000 (-40.31%) | $199,654,000 (372.43%) | -$73,287,000 (-228.90%) | $56,854,000 (8.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $41,819,000 (0.00%) | $41,819,000 (35.38%) | $30,891,000 (23.87%) |
Net Income Common Stock | $119,165,000 (-24.50%) | $157,835,000 (237.12%) | -$115,106,000 (-543.35%) | $25,963,000 (-5.37%) |
Weighted Average Shares | $86,815,000 (-0.64%) | $87,372,000 (-4.44%) | $91,434,000 (-6.13%) | $97,402,000 (-1.98%) |
Weighted Average Shares Diluted | $86,815,000 (-22.28%) | $111,700,000 (22.16%) | $91,434,000 (-6.13%) | $97,402,000 (-1.98%) |
Earning Before Interest & Taxes (EBIT) | $100,829,000 (-58.74%) | $244,395,000 (287.39%) | $63,087,000 (41.26%) | $44,661,000 (-43.98%) |
Gross Profit | $334,194,000 (-22.10%) | $429,020,000 (41.23%) | $303,771,000 (-27.72%) | $420,297,000 (-10.45%) |
Operating Income | $142,648,000 (-41.63%) | $244,395,000 (287.39%) | $63,087,000 (41.26%) | $44,661,000 (-43.98%) |
PMT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,360,396,000 (6361.60%) | -$21,726,000 (98.84%) | -$1,867,474,000 (-270.86%) | $1,093,013,000 (7212.73%) |
Net Cash Flow from Financing | $1,399,096,000 (221.74%) | -$1,149,228,000 (-945.73%) | $135,886,000 (-92.14%) | $1,727,980,000 (345.93%) |
Net Cash Flow from Operations | -$2,702,883,000 (-301.68%) | $1,340,173,000 (-24.90%) | $1,784,471,000 (163.29%) | -$2,819,714,000 (-519.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $56,609,000 (-66.55%) | $169,219,000 (219.99%) | $52,883,000 (4034.71%) | $1,279,000 (102.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,387,789,000 (5357.97%) | -$26,394,000 (98.59%) | -$1,875,473,000 (-274.31%) | $1,075,917,000 (1927.55%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,582,061,000 (268.71%) | -$937,736,000 (-313.24%) | $439,765,000 (-76.08%) | $1,838,775,000 (494.51%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$28,490,000 (67.62%) | -$87,992,000 (-54.77%) | -$56,855,000 (-79.52%) |
Payment of Dividends & Other Cash Distributions | -$139,300,000 (0.94%) | -$140,617,000 (18.97%) | -$173,546,000 (5.67%) | -$183,973,000 (-21.37%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,479,000 (-33.16%) | $5,205,000 (20.77%) | $4,310,000 (78.17%) | $2,419,000 (5.45%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
PMT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 35.70% (-2.99%) | 36.80% (197.10%) | -37.90% (-711.29%) | 6.20% (6.90%) |
EBITDA Margin | 30.20% (-47.02%) | 57.00% (174.04%) | 20.80% (96.23%) | 10.60% (-37.65%) |
Return on Average Equity (ROAE) | 6.10% (-24.69%) | 8.10% (244.64%) | -5.60% (-609.09%) | 1.10% (-15.38%) |
Return on Average Assets (ROAA) | 0.90% (-18.18%) | 1.10% (222.22%) | -0.90% (-550.00%) | 0.20% (-33.33%) |
Return on Sales (ROS) | 30.20% (-47.02%) | 57.00% (174.04%) | 20.80% (96.23%) | 10.60% (-37.65%) |
Return on Invested Capital (ROIC) | 0.40% (-60.00%) | 1.00% (233.33%) | 0.30% (50.00%) | 0.20% (-50.00%) |
Dividend Yield | 9.50% (-11.21%) | 10.70% (-26.71%) | 14.60% (35.19%) | 10.80% (25.58%) |
Price to Earnings Ratio (P/E) | 9.19 (10.64%) | 8.31 (184.47%) | -9.83 (-114.75%) | 66.65 (2.31%) |
Price to Sales Ratio (P/S) | 3.27 (7.42%) | 3.04 (-18.34%) | 3.73 (-7.15%) | 4.02 (7.84%) |
Price to Book Ratio (P/B) | 0.56 (-14.80%) | 0.66 (18.00%) | 0.56 (-20.99%) | 0.71 (-6.21%) |
Debt to Equity Ratio (D/E) | 6.43 (12.84%) | 5.7 (-6.43%) | 6.09 (26.49%) | 4.82 (20.33%) |
Earnings Per Share (EPS) | 1.37 (-23.89%) | 1.8 (242.86%) | -1.26 (-584.62%) | 0.26 (-3.70%) |
Sales Per Share (SPS) | 3.85 (-21.61%) | 4.91 (47.80%) | 3.32 (-23.01%) | 4.32 (-8.64%) |
Free Cash Flow Per Share (FCFPS) | -31.13 (-302.97%) | 15.34 (-21.40%) | 19.52 (167.42%) | -28.95 (-528.30%) |
Book Value Per Share (BVPS) | 22.33 (-0.32%) | 22.4 (4.35%) | 21.47 (-11.68%) | 24.31 (5.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 165.97 (10.58%) | 150.09 (-1.42%) | 152.26 (7.68%) | 141.4 (22.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 114 (137.50%) | 48 (-75.26%) | 194 (-31.21%) | 282 (145.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 114.12 (136.20%) | 48.31 (-75.16%) | 194.47 (-31.04%) | 282.03 (144.71%) |
Asset Turnover | 0.03 (-16.13%) | 0.03 (34.78%) | 0.02 (-25.81%) | 0.03 (-29.55%) |
Current Ratio | - | - | - | - |
Dividends | $1.2 (-25.00%) | $1.6 (-11.60%) | $1.81 (-3.72%) | $1.88 (23.68%) |
Free Cash Flow (FCF) | -$2,702,883,000 (-301.68%) | $1,340,173,000 (-24.90%) | $1,784,471,000 (163.29%) | -$2,819,714,000 (-519.82%) |
Enterprise Value (EV) | $11,506,292,486 (-2.55%) | $11,807,744,458 (-3.76%) | $12,268,841,756 (-2.59%) | $12,595,579,007 (37.07%) |
Earnings Before Tax (EBT) | $100,829,000 (-58.74%) | $244,395,000 (287.39%) | $63,087,000 (41.26%) | $44,661,000 (-43.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $100,829,000 (-58.74%) | $244,395,000 (287.39%) | $63,087,000 (41.26%) | $44,661,000 (-43.98%) |
Invested Capital | $26,159,568,000 (12.25%) | $23,305,154,000 (-7.49%) | $25,191,463,000 (1.25%) | $24,880,022,000 (23.79%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $14,408,706,000 (9.87%) | $13,113,887,000 (-5.80%) | $13,921,564,000 (1.08%) | $13,772,708,000 (19.85%) |
Market Capitalization | $1,093,579,486 (-15.56%) | $1,295,029,458 (17.54%) | $1,101,823,756 (-34.46%) | $1,681,126,007 (-3.26%) |
Average Equity | $1,943,517,250 (-0.44%) | $1,952,099,500 (-5.61%) | $2,068,181,000 (-13.35%) | $2,386,844,500 (10.54%) |
Average Assets | $12,959,752,500 (-5.88%) | $13,769,843,500 (3.01%) | $13,368,074,500 (-0.54%) | $13,440,418,500 (25.17%) |
Invested Capital Average | $23,357,153,500 (-5.91%) | $24,824,430,500 (3.72%) | $23,934,403,500 (-0.42%) | $24,036,211,500 (30.56%) |
Shares | 86,860,960 (0.27%) | 86,624,044 (-2.59%) | 88,928,471 (-8.33%) | 97,006,694 (-1.80%) |
