PennyMac Mortgage Investment Trust
PMT | NYSE
$7.83
+$0.36 (+4.82%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $682.36M
Enterprise Value $23.15B
Beta 1.17
Average Volume 1.95M
Shares Outstanding (Diluted) 87.2M
Shares Change YoY 0.21%
Institutional Ownership 73.90%
Exchange NYSE
ISIN US70931T1034
Price Performance
Price Change 1M 0.4%
Price Change 3M -17.1%
Price Change 6M -35.3%
Price Change YTD -37.6%
Price Change 1Y -35.0%
Price Change 3Y -42.9%
Price Change 5Y -61.1%
1M CAGR (ann.) -10.5%
1Y CAGR (ann.) -29.1%
5Y CAGR (ann.) -6.8%
All-Time CAGR 4.7%
Valuation
PE Ratio 15.89
Forward PE 5.44
PEG Ratio -0.33
Forward PEG 1.14
PS Ratio 0.47
Forward PS 1.70
PB Ratio 0.35
P/FCF Ratio -0.07
P/Adj. FCF Ratio -0.07
P/OCF Ratio -0.07
EV/Sales 16.65
EV/EBIT 25.01
EV/EBITDA 24.49
EV/FCF -2.64
Earnings Yield 6.3%
FCF Yield -1347.0%
Adj. FCF Yield -1347.6%
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 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.32
EPS Growth Est (next Q) -33.3%
Revenue Est (next Q) $93.27M
Revenue Growth Est (next Q) -0.3%
Fair Value Estimates
Graham Number $15.13
Graham Upside 102.5%
Lynch Fair Value $2.35
Lynch Upside -68.5%
Price Target $10.25
Price Target Upside 37.2%
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 $1.60
Dividend Yield 21.42%
Payout Ratio 340.4%
FCF Payout Ratio -1.6%
Adj. FCF Payout Ratio -1.6%
Dividend Growth (YoY) 4.2%
Pay Frequency Quarterly
Ex-Dividend Date Oct 8, 2026
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