Company Financials

PennyMac Mortgage Investment Trust Financials

United States dollar

business PennyMac Mortgage Investment Trust Company Profile

Main Stock Listing

NYSE: PMT

Market Capitalization $1.10 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.75
Forward PE 7.73
Price to Sales TTM $1.95
Price to Book MRQ $0.82
Enterprise to Revenue 31.24
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 21.61%
Operating Margin 21.80%
Return on Assets TTM 0.77%
Return on Equity TTM 6.40%

Income Statement

Revenue TTM $564,654,976
Revenue per Share TTM $6.49
Quarterly Revenue Growth -18.90%
Gross Profit TTM $439,839,008
EBITDA $0
Net Income to Common TTM $79,727,000
Diluted EPS TTM $0.92
Quarterly Earnings Growth YoY 40.80%

Balance Sheet

Total Cash MRQ $321,929,984
Total Cash per Share MRQ $3.70
Total Debt MRQ $
Total Debt to Equity MRQ 868.49
Current Ratio MRQ 1.08
Book Value per Share MRQ $15.37

Cash Flow

Operating Cash Flow TTM $-5,527,988,224
Levered Free Cash Flow TTM $118,748,000

PMT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 87,016,604
Float Shares 72,278,602
Avg 10 Volume 1,318,220
Avg 30 Volume None
Shares Short 4,690,895
Short Ratio 5.61
Short % of Shares 7.68%
% Held by Insiders 0.98%
% Held by Institutions 70.57%

Stock Price Summary

Beta 1.26
Fifty Two Week Low $11.60
Fifty Two Week High $14.93
Fifty Two Week Change 1.11%
Day 50 MA $12.55
Day 200 MA $12.63

Dividends and Splits

Forward Annual Dividend Rate $1.60
Forward Annual Dividend Yield 12.65%
Trailing Annual Dividend Rate $1.60
Trailing Annual Dividend Yield 12.65%
Payout Ratio 173.91%
Dividend Date 2026-01-23
Ex Dividend Date 2025-12-26
Last Split Factor
Last Split Date