PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (NYSE: PMTW) Stock Analysis & Fundamentals

PMTWPennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030

NYSE · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · pmt.pennymac.com

25.58USD-0.20%Mkt Cap: —P/E: —2d 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…

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Equity Real Estate Investment Trusts (REITs)

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Key Statistics

Company

Market Cap—

Enterprise Value25.47B $

Revenue (TTM)684.41M $

Gross Profit567.56M $

Net Income (TTM)124.42M $

Revenue/Share7.860 USD

Last Price25.58 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue37.21

P/S—

P/B1.70

EPS (TTM)—

EPS (Forward)—

52W Range

24.8569% of range25.91

52W High25.91 USD

52W Low24.85 USD

Profitability

Gross Margin82.93%

Oper. Margin10.91%

EBITDA Margin0.00%

Profit Margin24.28%

ROE8.94%

ROA0.79%

Growth

Revenue Growth6.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.07B $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt22.69B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1239.08

Current Ratio1.80

Quick Ratio1.34

Book Value/Sh15.04 USD

Cash/Share3.150 USD

Dividends

Fwd Div Rate—

Trail. Div Rate1.600 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateMar 16, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float71.65M

Insiders—

Institutions—

Technical

SMA 5025.28 (+1.2%)

SMA 20025.41 (+0.7%)

Beta1.12

S&P 52W Chg18.16%

Avg Vol (30d)8.31K

Avg Vol (10d)9.99K

Technical Indicators

RSI (14)62.9

MACD0.0844

MACD Signal0.0681

MACD Hist.+0.0163

BB Upper25.65 USD

BB Middle25.42 USD

BB Lower25.18 USD

BB Width1.83%

ATR (14)0.0979 USD

Vol Ratio (20d)0.66x