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PennyMac Mortgage Investment Trust

(NYSE) PMT

Current Price$11.83
Market Cap$1.03B
Since IPO (2009)+261%
5 Year+10%
1 Year+11%
1 Month+3%

PennyMac Mortgage Investment Trust Financials at a Glance

Market Cap

$1.03B

Revenue (TTM)

$1.25B

Net Income (TTM)

$127.87M

EPS (TTM)

$0.99

P/E Ratio

12.05

Dividend

$2.00

Beta (Volatility)

0.84 (Low)

Price

$11.83

Volume

3,426

Open

$11.86

Previous Close

$11.89

Daily Range

$11.80 - $11.90

52-Week Range

$11.14 - $13.81

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About PennyMac Mortgage Investment Trust

Industry

Mortgage Real Estate Investment Trusts (REITs)

Employees

7

CEO

David A. Spector

Headquarters

Westlake Village, CA 91361, US

PMT Financials

Key Financial Metrics (TTM)

Gross Margin

89%

Operating Margin

74%

Net Income Margin

10%

Return on Equity

7%

Return on Capital

7%

Return on Assets

1%

Earnings Yield

8.30%

Dividend Yield

0.17%

Payout Ratio

1.42%

Stock Overview

Market Cap

$1.03B

Shares Outstanding

87.02M

Volume

3.43K

Short Interest

0.00%

Avg. Volume

1.20M

Financials (TTM)

Gross Profit

$1.60B

Operating Income

$1.38B

EBITDA

$964.28M

Operating Cash Flow

$142.29M

Capital Expenditure

$0.00

Free Cash Flow

$142.29M

Cash & ST Invst.

$462.49M

Total Debt

$19.09B

PennyMac Mortgage Investment Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$425.89M

+2805.1%

Gross Profit

$389.89M

+2397.7%

Gross Margin

91.55%

N/A

Market Cap

$1.03B

N/A

Market Cap/Employee

$147.80M

N/A

Employees

7

N/A

Net Income

$52.36M

+12.5%

EBITDA

$290.83M

+95.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$18.63B

-76.1%

Accounts Receivable

$8.53B

+9806.5%

Inventory

$0.00

N/A

Long Term Debt

$11.08B

+98.2%

Short Term Debt

$8.02B

+126.8%

Return on Assets

0.60%

N/A

Return on Invested Capital

6.89%

N/A

Free Cash Flow

$3.31B

-103.8%

Operating Cash Flow

$3.31B

-104.0%

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Questions About PMT

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