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Dec 31, 2019

PennyMac Q4 2019 Earnings Report

PennyMac Financial reported Q4 2019 results with net income of $152.7 million and revenue of $490.4 million.

Key Takeaways

PennyMac Financial Services, Inc. reported a strong fourth quarter and full-year 2019, with record pretax income and operating earnings driven by the Production segment and solid performance in the Servicing segment. Net income for the fourth quarter was $152.7 million, or $1.88 per share on a diluted basis, on revenue of $490.4 million. The company's book value per share increased, and the Board of Directors declared a cash dividend of $0.12 per share.

Record pretax income and operating earnings driven by strong Production segment results and operating performance in the Servicing segment.

Production segment pretax income was $203.3 million, up 700 percent from the fourth quarter of 2018, driven by record loan production volumes across all channels.

Total loan acquisitions and originations were $42.4 billion in unpaid principal balance (UPB), up 118 percent from the fourth quarter of 2018.

PFSI expects to earn a mid-teens return on equity across different market environments and a higher ROE in 2020.

Total Revenue
$490M
Previous year: $251M
+95.2%
EPS
$1.88
Previous year: $0.52
+261.5%
PMT Assets Under Mgmt
$2.5B
Previous year: $1.57B
+59.6%
Gross Profit
$247M
Previous year: $97.5M
+153.3%
Cash and Equivalents
$189M
Previous year: $156M
+20.9%
Free Cash Flow
-$556M
Previous year: -$165M
+237.3%
Total Assets
$10.2B
Previous year: $7.48B
+36.4%

PennyMac

PennyMac

PennyMac Revenue by Segment

Forward Guidance

PFSI expects to earn a mid-teens return on equity across different market environments; however, we expect PFSI to deliver a higher ROE in 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income