🚀 Sign up Free for Public Company Valuation & Insights!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free Video Highlights
PennyMac Mortgage Investment Trust
-4.68%
Financial services / Mortgage lending and servicing
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. Default Risk: PennyMac Mortgage Investment Trust invests in mortgage-backed securities, which are subject to default risk. If a borrower defaults on a loan, the Trust may not recoup its investment and may suffer losses.
2. Interest Rate Risk: Interest rates can change quickly, exposing PennyMac Mortgage Investment Trust to the risk that their investments could be adversely affected.
3. Liquidity Risk: The Trust may have difficulty selling off its investments quickly, leading to potential liquidity issues which could affect its ability to make timely payments to investors.
4. Concentration Risk: The Trust’s investments are heavily concentrated in residential mortgage loans. If the housing market suffers, the Trust’s investments could be adversely affected.
5. Regulatory Risk: It is possible that the government could implement new regulations that could negatively affect the Trust’s investments and performance.
Wait! There's more — sign up for free or log in