Company Financials

PennyMac Mortgage Investment Trust Financials

United States dollar

business PennyMac Mortgage Investment Trust Company Profile

Main Stock Listing

NYSE: PMT

Market Capitalization $1.15 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 14.23
Forward PE 8.65
Price to Sales TTM $1.95
Price to Book MRQ $0.85
Enterprise to Revenue 23.77
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 20.81%
Operating Margin -3.33%
Return on Assets TTM 0.91%
Return on Equity TTM 6.37%

Income Statement

Revenue TTM $591,251,008
Revenue per Share TTM $6.81
Quarterly Revenue Growth 84.60%
Gross Profit TTM $463,411,008
EBITDA $0
Net Income to Common TTM $80,742,000
Diluted EPS TTM $0.93
Quarterly Earnings Growth YoY -79.70%

Balance Sheet

Total Cash MRQ $293,103,008
Total Cash per Share MRQ $3.37
Total Debt MRQ $
Total Debt to Equity MRQ 666.69
Current Ratio MRQ 1.05
Book Value per Share MRQ $15.64

Cash Flow

Operating Cash Flow TTM $-2,954,778,880
Levered Free Cash Flow TTM $118,748,000

PMT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 86,860,960
Float Shares 71,247,766
Avg 10 Volume 862,060
Avg 30 Volume None
Shares Short 4,142,790
Short Ratio 7.11
Short % of Shares 6.78%
% Held by Insiders 0.97%
% Held by Institutions 72.82%

Stock Price Summary

Beta 1.23
Fifty Two Week Low $11.77
Fifty Two Week High $14.98
Fifty Two Week Change -4.54%
Day 50 MA $12.63
Day 200 MA $13.37

Dividends and Splits

Forward Annual Dividend Rate $1.60
Forward Annual Dividend Yield 12.09%
Trailing Annual Dividend Rate $1.60
Trailing Annual Dividend Yield 12.09%
Payout Ratio 172.04%
Dividend Date 2025-07-25
Ex Dividend Date 2025-07-11
Last Split Factor
Last Split Date