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PennyMac Mortgage Investment Trust

Data quality: 100%
Oversold
PMTU
NYSE Real Estate REIT - Mortgage
$25.17
▼ $0.02 (-0.06%)
Mkt Cap: 2.19B
Also listed as PMT NYSE
Day Range
$25.15 $25.26
52-Week Range
$24.46 $26.26
Volume
1,994
50D / 200D Avg
$25.61 / $25.52
Prev Close
$25.18

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 17.1 11.2
P/B 1.2 0.8
ROE % 6.7 6.1
Net Margin % 7.3 19.9
Rev Growth 5Y % 23.2 6.9
D/E 10.1 0.9

Key Takeaways

Revenue grew 23.20% annually over 5 years — strong growth
Earnings declined -20.57% over the past year
Debt/Equity of 10.12 — high leverage
Generating 142.29M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 222.61%
Cash machine — converts 111.27% of earnings into free cash flow

Growth

Revenue Growth (5Y)
23.20%
Revenue (1Y)245.81%
Earnings (1Y)-20.57%
FCF Growth (3Y)-67.24%

Quality

Return on Equity
6.68%
ROIC4.93%
Net Margin7.33%
Op. Margin78.96%

Safety

Debt / Equity
10.12
Current Ratio0.03
Interest Coverage1.58

Valuation

P/E Ratio
17.12
P/B Ratio1.16
EV/EBITDA15.25
Dividend Yield0.17%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 245.81% Revenue Growth (3Y) 55.05%
Earnings Growth (1Y) -20.57% Earnings Growth (3Y) -19.97%
Revenue Growth (5Y) 23.20% Earnings Growth (5Y) 22.46%
Profitability
Revenue (TTM) 1.74B Net Income (TTM) 127.87M
ROE 6.68% ROA 0.60%
Gross Margin 91.61% Operating Margin 78.96%
Net Margin 7.33% Free Cash Flow (TTM) 142.29M
ROIC 4.93% FCF Growth (3Y) -67.24%
Safety
Debt / Equity 10.12 Current Ratio 0.03
Interest Coverage 1.58 Dividend Yield 0.17%
Valuation
P/E Ratio 17.12 P/B Ratio 1.16
P/S Ratio 1.25 PEG Ratio -0.31
EV/EBITDA 15.25 Dividend Yield 0.17%
Market Cap 2.19B Enterprise Value 21.01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.74B 504.60M 725.87M -145.66M 757.48M
Net Income 127.87M 160.98M 199.65M -73.29M 56.85M
EPS (Diluted) 0.99 1.37 1.63 -1.26 0.26
Gross Profit 1.60B 380.50M 603.76M -321.20M 448.74M
Operating Income 1.38B 331.33M 558.23M -369.84M 394.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21.35B 14.41B 13.11B 13.92B 13.77B
Total Liabilities 19.46B 12.47B 11.16B 11.96B 11.41B
Shareholders' Equity 1.89B 1.94B 1.96B 1.96B 2.37B
Total Debt 19.09B 12.13B 10.47B 11.38B 11.17B
Cash & Equivalents 271.97M 337.69M 281.09M 111.87M 58.98M
Current Assets 271.97M 0.0 0.0 0.0 226.98M
Current Liabilities 8.02B 6.90B 6.25B 7.13B 6.91B