PennyMac Mortgage Investment Trust Financials

Market Capitalization $1.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.14
Forward PE	8.24
Price to Sales TTM	$1.36
Price to Book MRQ	$0.78
Enterprise to Revenue	14.89
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.74%
Operating Margin	9.98%
Return on Assets TTM	1.27%
Return on Equity TTM	8.61%

Income Statement

Revenue TTM	$807,048,000
Revenue per Share TTM	$9.30
Quarterly Revenue Growth	10518.50%
Gross Profit TTM	$686,254,016
EBITDA	$0
Net Income to Common TTM	$125,096,000
Diluted EPS TTM	$1.38
Quarterly Earnings Growth YoY	-32.60%

Balance Sheet

Total Cash MRQ	$426,201,984
Total Cash per Share MRQ	$4.91
Total Debt MRQ	$
Total Debt to Equity MRQ	558.05
Current Ratio MRQ	0.81
Book Value per Share MRQ	$16.06

Cash Flow

Operating Cash Flow TTM	$-549,369,984
Levered Free Cash Flow TTM	$157,381,000

PMT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	86,861,000
Float Shares	71,076,586
Avg 10 Volume	713,630
Avg 30 Volume	None
Shares Short	4,320,251
Short Ratio	5.23
Short % of Shares	7.09%
% Held by Insiders	1.02%
% Held by Institutions	68.70%

Stock Price Summary

Beta	1.48
Fifty Two Week Low	$11.77
Fifty Two Week High	$15.22
Fifty Two Week Change	-20.06%
Day 50 MA	$13.03
Day 200 MA	$13.71

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	12.69%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	12.69%
Payout Ratio	115.94%
Dividend Date	2025-01-24
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date