PennyMac Mortgage Investment Trust

PMTU | NYSE

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$25.22

+$0.07 (+0.28%)

At close: Oct 30, 2026, 10:54 AM ET

$25.15

-$0.07 (-0.28%)

Pre-market: Oct 30, 2026, 10:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $645.34M

Enterprise Value $23.14B

Beta 0.13

Average Volume 2.94K

Shares Outstanding (Diluted) 87.2M

Shares Change YoY 0.21%

Institutional Ownership N/A

Exchange NYSE

ISIN US70931T6082

Price Performance

Price Change 1M -0.1%

Price Change 3M -1.4%

Price Change 6M -1.1%

Price Change YTD -0.6%

Price Change 1Y -3.3%

Price Change 3Y 3.9%

Price Change 5Y N/A

1M CAGR (ann.) -0.9%

1Y CAGR (ann.) 6.3%

5Y CAGR (ann.) N/A

All-Time CAGR 9.6%

Valuation

PE Ratio 53.66

Forward PE 5.37

PEG Ratio -0.33

Forward PEG 1.14

PS Ratio 0.46

Forward PS 1.70

PB Ratio 0.35

P/FCF Ratio -0.07

P/Adj. FCF Ratio -0.07

P/OCF Ratio -0.25

EV/Sales 16.64

EV/EBIT 25.01

EV/EBITDA 24.48

EV/FCF -2.64

Earnings Yield 1.9%

FCF Yield -1359.7%

Adj. FCF Yield -1360.3%

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 -40.0%

Lynch Fair Value $2.35

Lynch Upside -90.7%

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 $2.12

Dividend Yield 8.41%

Payout Ratio 452.1%

FCF Payout Ratio -1.6%

Adj. FCF Payout Ratio -1.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Dec 15, 2026