NYSE : PMT
PennyMac Mortgage Investment Trust — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 7.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 643.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 700.23M |
| Enterprise Value | 25.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 87.20M |
| Shares Outstanding | 87.20M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 76.47% |
| Float | 71.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.77 |
| Forward PE | 5.78 |
| PS Ratio | 2.22 |
| Forward PS | 1.73 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 603.07 |
| EV / Sales | 85.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.19 |
| Quick Ratio | 1.74 |
| Debt / Equity | 13.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | $41.97M |
| Profits Per Employee | $5.97M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -19.07M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 3,052,054 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.93M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 13.68% |
| Short % of Float | 16.65% |
| Short Ratio (days to cover) | 4.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 293.80M |
| Gross Profit | 180.62M |
| Operating Income | 60.83M |
| Pretax Income | 63.83M |
| Net Income | 41.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 24.78B |
| Net Cash | -24.56B |
| Net Cash Per Share | -$281.64 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 14.24 |
| Working Capital | 10.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -10.07B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.42B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.48% |
| Operating Margin | 20.70% |
| Pretax Margin | 21.72% |
| Profit Margin | 28.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.60 |
| Dividend Yield | 21.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 21.22% |
| Earnings Yield | 5.96% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.17 |
| Price Target Difference | 26.65% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -17.98% |
| EPS Growth Forecast (3Y) | 10.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |