PMT-PAPennyMac Mortgage Investment Trust

22.95USD+0.11%Mkt Cap: P/E:

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…

Key Statistics

Company
Market Cap
Enterprise Value25.23B $
Revenue (TTM)684.41M $
Gross Profit567.56M $
Net Income (TTM)127.87M $
Revenue/Share7.860 USD
Last Price22.95 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue36.86
P/S
P/B1.52
EPS (TTM)-0.73
EPS (Forward)
52W Range
21.9134% of range25.00
52W High25.00 USD
52W Low21.91 USD
Profitability
Gross Margin82.93%
Oper. Margin10.91%
EBITDA Margin0.00%
Profit Margin80.90%
ROE6.78%
ROA0.60%
Growth
Revenue Growth6.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.21B $
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt22.69B $
Net Debt/EBITDA
Balance Sheet
Debt/Equity5.87
Current Ratio1.80
Quick Ratio1.34
Book Value/Sh15.05 USD
Cash/Share3.150 USD
Dividends
Fwd Div Rate2.030 USD
Trail. Div Rate1.600 USD
Div. Yield8.86%
5Y Avg Yield8.53%
Payout Ratio
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.60.95M
Float71.65M
Insiders0.00%
Institutions19.92%
Short Interest
Short Ratio1.0d
Shares Short6.18K
Short (prev mo.)11.16K
Technical
SMA 5022.52 (+1.9%)
SMA 20023.45 (-2.1%)
Beta1.12
S&P 52W Chg18.16%
Avg Vol (30d)6.81K
Avg Vol (10d)8.87K
Technical Indicators
RSI (14)63.6
MACD0.1162
MACD Signal0.0691
MACD Hist.+0.0471
BB Upper23.11 USD
BB Middle22.59 USD
BB Lower22.07 USD
BB Width4.58%
ATR (14)0.1583 USD
Vol Ratio (20d)1.59x