NYSE · REIT - Mortgage

PennyMac Mortgage Investment Trust (PMT) Stock

$9.82 +0.15% NYSE: PMT Real Estate

PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds.

Valuation

MetricValue
Price$9.82
Market Cap$855.89M
P/E Ratio8.43
P/B Ratio0.46
P/S Ratio0.61
EPS (TTM)$1.16
52-Week High$13.81
52-Week Low$9.68
Dividend Yield16.29%

Financials & Margins

MetricValue
ROE7.62%
ROA0.63%
ROCE4.86%
Gross Margin64.12%
Operating Margin51.45%
Net Margin10.17%
Debt/Equity10.87
Current Ratio0.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$757.0M$-146.0M$726.0M$505.0M$1.7B
Operating Profit$394.0M$-370.0M$558.0M$331.0M$1.4B
Net Profit$57.0M$-73.0M$200.0M$161.0M$128.0M
EPS$0.26$-1.26$1.63$1.37$0.99
Op Margin52.0%253.9%76.9%65.7%79.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.8B$13.9B$13.1B$14.4B$21.3B
Total Liabilities$11.4B$12.0B$11.2B$12.5B$19.5B
Cash$59.0M$112.0M$281.0M$338.0M$272.0M
Borrowings$11.2B$11.4B$10.5B$12.1B$19.1B

Latest News

PennyMac Mortgage (PMT) Earnings Expected to Grow: Should You Buy? Zacks · Jul 22, 2026 1 Stock Under $50 to Target This Week and 2 We Question StockStory · Jul 20, 2026 PennyMac Mortgage Investment Trust, Republic Bancorp, TriCo Bancshares, ServisFirst Bancshares, and Seacoast Banking Shares Are Soaring, What You Need To Know StockStory · Jul 16, 2026 PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2026 Results Business Wire · Jul 14, 2026 KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF6 (PMTLT 2026-CNF6) Business Wire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.8B$1.8B$1.3B$-2.7B$-7.2B
Investing Cash Flow$1.1B$-1.9B$-36.0M$1.3B$430.0M
Financing Cash Flow$189.0M$-159.0M$-1.0B$848.0M$1.5B
Net Cash Flow$1.0M$53.0M$169.0M$57.0M$-66.0M
Free Cash Flow$-2.8B$1.8B$1.3B$-2.7B$-7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA30.17
FCF Yield-1068.87%
Quick Ratio0.07
Interest Coverage0.75
Return 1Y-11.23%
Return 3Y2.18%
Return 5Y-5.73%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.

PennyMac Mortgage Investment Trust is headquartered in US.

PennyMac Mortgage Investment Trust (PMT) stock trades at $9.82 with a market capitalization of $855.89M. The stock is valued at a price-to-earnings (P/E) ratio of 8.43, price-to-book of 0.46, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $9.68 and $13.81, and currently trades 28.9% below its 52-week high. It pays a dividend yielding 16.29%.

On profitability, PennyMac Mortgage Investment Trust generates a return on equity (ROE) of 7.62%, return on capital employed of 4.86%, an operating margin of 51.45%, a net profit margin of 10.17%.

Official website: www.pennymacmortgageinvestmenttrust.com

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