PennyMac Mortgage Investment Trust

PMT-PC | NYSE

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$15.65

+$0.12 (+0.77%)

At close: Oct 30, 2026, 4:00 PM ET

$15.65

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $598.94M

Enterprise Value $23.1B

Beta 1.09

Average Volume 27.1K

Shares Outstanding (Diluted) 87.2M

Shares Change YoY 0.21%

Institutional Ownership N/A

Exchange NYSE

ISIN US70931T5092

Price Performance

Price Change 1M -6.8%

Price Change 3M -13.8%

Price Change 6M -14.8%

Price Change YTD -15.3%

Price Change 1Y -17.1%

Price Change 3Y -4.6%

Price Change 5Y -38.4%

1M CAGR (ann.) -10.3%

1Y CAGR (ann.) -10.2%

5Y CAGR (ann.) -0.8%

All-Time CAGR -0.5%

Valuation

PE Ratio 33.30

Forward PE 4.99

PEG Ratio -0.33

Forward PEG 1.14

PS Ratio 0.43

Forward PS 1.50

PB Ratio 0.32

P/FCF Ratio -0.07

P/Adj. FCF Ratio -0.07

P/OCF Ratio -0.16

EV/Sales 16.61

EV/EBIT 24.96

EV/EBITDA 24.43

EV/FCF -2.63

Earnings Yield 3.0%

FCF Yield -1465.0%

Adj. FCF Yield -1465.7%

Financial Health

Net Debt $22.5B

Total Debt $22.92B

Cash & Short-Term Investments $421M

Total Assets $25.09B

Current Ratio 0.05

Quick Ratio 0.05

Debt / Equity Ratio 12.37

Debt / EBITDA 24.24

Debt / FCF -2.61

OCF / Debt -0.38

Interest Coverage 2.26

Altman Z-Score -0.22

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 91.6%

Operating Profit Margin 78.3%

EBITDA Margin 68.0%

Net Profit Margin 5.2%

FCF Margin -630.9%

Adj. FCF Margin -631.2%

SBC / Revenue 0.3%

SBC Impact (per share) 0.0%

Returns

Return on Assets 0.3%

Return on Equity 3.9%

Return on Invested Capital 4.3%

Return on Capital Employed 6.5%

Return on Tangible Assets 0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 39.4%

Revenue CAGR 5Y 11.5%

Revenue CAGR 10Y 15.3%

EPS CAGR 3Y -24.7%

EPS CAGR 5Y -18.7%

EPS CAGR 10Y -5.4%

FCF CAGR 3Y -82.6%

FCF CAGR 5Y -107.8%

FCF CAGR 10Y -34.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 4, 2027

EPS Estimate (next Q) $0.31

EPS Growth Est (next Q) -34.5%

Revenue Est (next Q) $93.27M

Revenue Growth Est (next Q) -0.3%

Fair Value Estimates

Graham Number $15.13

Graham Upside -3.3%

Lynch Fair Value $2.35

Lynch Upside -85.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-8.77B

Free Cash Flow $-8.77B

Adj. Free Cash Flow $-8.78B

FCF Per Share -$100.62

OCF Per Share -$100.62

OCF/S Ratio -630.9%

Income Statement

Revenue $1.39B

Gross Profit $1.27B

Operating Income $1.09B

EBITDA $945.47M

Net Income $71.98M

EPS (Diluted) $0.47

Revenue / Employee $198.68M

Profit / Employee $10.28M

Employees 7

Dividends

Annual Dividend $1.69

Dividend Yield 10.80%

Payout Ratio 359.1%

FCF Payout Ratio -1.6%

Adj. FCF Payout Ratio -1.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 1, 2026