PMT-PB PennyMac Mortgage Investment Trust

Partial data

NYSE · US · Real Estate · REIT - Mortgage · pmt.pennymac.com

21.87USD+0.09%Mkt Cap: —P/E: —17d ago

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

REIT - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$13.51BUSDP/E 4.4

AGNC

AGNC Investment Corp.

$10.03BUSDP/E 4.3

STWD

Starwood Property Trust, Inc.

Blackstone Mortgage Trust, Inc.

$1.89BUSDP/E 140.0

ARR

ARMOUR Residential REIT, Inc.

$1.88BUSDP/E 3.3

EFC

Ellington Financial Inc.

$1.52BUSDP/E 7.2

TWO

Two Harbors Investment Corp.

Orchid Island Capital, Inc.

$987.04MUSDP/E 3.0

ARI

Apollo Commercial Real Estate Finance, Inc.

$798.76MUSDP/E 7.8

CIM

Chimera Investment Corporation

PennyMac Mortgage Investment Trust

Arbor Realty Trust, Inc.

$658.87MUSDP/E 36.1

IVR

Invesco Mortgage Capital Inc.

$612.58MUSDP/E 3.6

FBRT

Franklin BSP Realty Trust, Inc.

$509.90MUSDP/E 14.0

BRSP

BrightSpire Capital, Inc.

$478.26MUSD

Key Statistics

Company

Market Cap—

Enterprise Value25.07B USD

Revenue (TTM)684.41M USD

Gross Profit567.56M USD

Net Income (TTM)127.87M USD

Revenue/Share7.86 USD

Last Price21.87 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/Revenue36.64

P/S—

P/B1.40

EPS (TTM)-0.73

EPS (Forward)—

52W Range

21.773% of range24.92

52W High24.92 USD

52W Low21.77 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 USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt22.69B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.87

Current Ratio1.80

Quick Ratio1.34

Book Value/Sh15.04 USD

Cash/Share3.15 USD

Dividends

Fwd Div Rate2.00 USD

Trail. Div Rate1.60 USD

Div. Yield9.36%

5Y Avg Yield8.51%

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%

Institutions31.45%

Short Interest

Short Ratio0.5d

Shares Short1.44K

Short (prev mo.)3.98K

Technical

SMA 5022.36 (-2.2%)

SMA 20023.10 (-5.3%)

Beta1.11

S&P 52W Chg13.94%

Avg Vol (30d)10.11K

Avg Vol (10d)10.70K

Technical Indicators

RSI (14)30.1

MACD-0.2336

MACD Signal-0.1907

MACD Hist.-0.0429

BB Upper23.28 USD

BB Middle22.33 USD

BB Lower21.39 USD

BB Width8.48%

ATR (14)0.2250 USD

Vol Ratio (20d)0.63x