10.31USD-1.76%Mkt Cap: 898.62M USDP/E: 8.88Last update: 2026-05-26
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitiv…
Industry Peers
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1.70BUSDP/E 8.4
Indicators:|
Key Statistics
Company
Market Cap898.62M USD
Enterprise Value21.54B USD
Revenue (TTM)675.55M USD
Gross Profit554.25M USD
Net Income (TTM)127.87M USD
Revenue/Share7.762 USD
Last Price10.31 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)8.88
P/E (Forward)6.60
PEG0.76
EV/EBITDA—
EV/Revenue31.88
P/S1.36
P/B0.68
EPS (TTM)1.16
EPS (Forward)1.59
52W Range
10.193% of range13.81
52W High13.81 USD
52W Low10.19 USD
Profitability
Gross Margin82.05%
Oper. Margin18.75%
EBITDA Margin0.00%
Profit Margin80.90%
ROE6.78%
ROA0.60%
Growth
Revenue Growth-24.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-7.21B USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt20.08B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.87
Current Ratio1.96
Quick Ratio1.48
Book Value/Sh15.47 USD
Cash/Share3.080 USD
Dividends
Fwd Div Rate1.600 USD
Trail. Div Rate1.600 USD
Div. Yield15.21%
5Y Avg Yield12.10%
Payout Ratio137.93%
Ex-Div DateApr 9, 2026
Pay DateApr 24, 2026
Analyst Consensus
Rating2.9 (Hold)
Target (Mean)12.79 USD
Target Range12.00 USD – 15.00 USD
# Analysts7
Ownership
Shares Out.87.20M
Float72.36M
Insiders1.18%
Institutions81.27%
Short Interest
Short Ratio3.9d
Short % Float6.20%
Short % Out.5.12%
Shares Short4.46M
Short (prev mo.)4.98M
Technical
SMA 5011.52 (-10.5%)
SMA 20012.20 (-15.5%)
Beta1.18
S&P 52W Chg28.31%
Avg Vol (30d)1.04M
Avg Vol (10d)960.65K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—