PennyMac Mortgage Investment Trust (PMT)

PMT Statistics

Total Valuation

PMT has a market cap or net worth of $1.09 billion. The enterprise value is $17.09 billion.

Market Cap	1.09B
Enterprise Value	17.09B

Important Dates

The last earnings date was Tuesday, October 21, 2025, after market close.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

PMT has 87.02 million shares outstanding. The number of shares has decreased by -6.35% in one year.

Current Share Class	87.02M
Shares Outstanding	87.02M
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	69.96%
Float	71.95M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 8.11. PMT's PEG ratio is 1.36.

PE Ratio	13.80
Forward PE	8.11
PS Ratio	1.95
Forward PS	2.78
PB Ratio	0.82
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Enterprise Valuation

EV / Earnings	213.84
EV / Sales	30.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 8.68.

Current Ratio	1.23
Quick Ratio	0.79
Debt / Equity	8.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.40%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$80.67M
Profits Per Employee	$11.42M
Employee Count	7
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-9.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 1.29, so PMT's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-8.12%
50-Day Moving Average	12.21
200-Day Moving Average	12.86
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	963,080

Short Selling Information

The latest short interest is 3.70 million, so 4.25% of the outstanding shares have been sold short.

Short Interest	3.70M
Short Previous Month	4.27M
Short % of Shares Out	4.25%
Short % of Float	5.14%
Short Ratio (days to cover)	5.18

Income Statement

In the last 12 months, PMT had revenue of $564.66 million and earned $79.91 million in profits. Earnings per share was $0.91.

Revenue	564.66M
Gross Profit	439.84M
Operating Income	112.83M
Pretax Income	112.83M
Net Income	79.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.91

Balance Sheet

The company has $321.93 million in cash and $16.32 billion in debt, giving a net cash position of -$16.00 billion or -$183.87 per share.

Cash & Cash Equivalents	321.93M
Total Debt	16.32B
Net Cash	-16.00B
Net Cash Per Share	-$183.87
Equity (Book Value)	1.88B
Book Value Per Share	15.37
Working Capital	1.84B

Cash Flow

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

Margins

Gross margin is 77.90%, with operating and profit margins of 19.98% and 21.61%.

Gross Margin	77.90%
Operating Margin	19.98%
Pretax Margin	19.98%
Profit Margin	21.61%
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 12.74%.

Dividend Per Share	$1.60
Dividend Yield	12.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.84%
Buyback Yield	6.35%
Shareholder Yield	19.14%
Earnings Yield	7.34%
FCF Yield	n/a

Analyst Forecast

The average price target for PMT is $14.20, which is 13.06% higher than the current price. The consensus rating is "Hold".

Price Target	$14.20
Price Target Difference	13.06%
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
Lynch Upside
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