PennyMac Mortgage Investment Trust (PMT)

PMT Statistics

Total Valuation

PMT has a market cap or net worth of $1.06 billion. The enterprise value is $15.25 billion.

Market Cap	1.06B
Enterprise Value	15.25B

Important Dates

The last earnings date was Tuesday, July 22, 2025, after market close.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

PMT has 87.02 million shares outstanding. The number of shares has decreased by -12.12% in one year.

Current Share Class	87.02M
Shares Outstanding	87.02M
Shares Change (YoY)	-12.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	70.00%
Float	71.95M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 8.08. PMT's PEG ratio is 0.98.

PE Ratio	16.91
Forward PE	8.08
PS Ratio	1.73
Forward PS	2.78
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	242.45
EV / Sales	24.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 7.83.

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	7.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.53%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$87.83M
Profits Per Employee	$8.99M
Employee Count	7
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-12.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.22, so PMT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-9.75%
50-Day Moving Average	12.52
200-Day Moving Average	13.12
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	862,336

Short Selling Information

The latest short interest is 4.15 million, so 4.77% of the outstanding shares have been sold short.

Short Interest	4.15M
Short Previous Month	4.21M
Short % of Shares Out	4.77%
Short % of Float	5.77%
Short Ratio (days to cover)	4.23

Income Statement

In the last 12 months, PMT had revenue of $614.83 million and earned $62.91 million in profits. Earnings per share was $0.72.

Revenue	614.83M
Gross Profit	482.10M
Operating Income	92.37M
Pretax Income	219.73M
Net Income	62.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.72

Balance Sheet

The company has $415.86 million in cash and $14.60 billion in debt, giving a net cash position of -$14.19 billion or -$163.04 per share.

Cash & Cash Equivalents	415.86M
Total Debt	14.60B
Net Cash	-14.19B
Net Cash Per Share	-$163.04
Equity (Book Value)	1.87B
Book Value Per Share	15.22
Working Capital	583.04M

Cash Flow

Operating Cash Flow	-5.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.41%, with operating and profit margins of 15.02% and 17.10%.

Gross Margin	78.41%
Operating Margin	15.02%
Pretax Margin	15.02%
Profit Margin	17.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 13.15%.

Dividend Per Share	$1.60
Dividend Yield	13.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	222.39%
Buyback Yield	12.12%
Shareholder Yield	25.17%
Earnings Yield	5.90%
FCF Yield	n/a

Analyst Forecast

The average price target for PMT is $14.20, which is 16.73% higher than the current price. The consensus rating is "Hold".

Price Target	$14.20
Price Target Difference	16.73%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3