Companies

PennyMac Mortgage Investment Trust

PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV, PMTW · CIK 0001464423 · operating

$12.26-0.41%Last updated Feb 27, 11:55 PM

Key Statistics

Valuation

Market Cap$1.07B
P/E12.38
Fwd P/E7.35
PEG
P/S1.48
P/B0.79
EV/EBITDA
EV/Rev28.32

Profitability

Gross Margin
Op. Margin
Net Margin
ROE6.78%
ROA0.60%
FCF Margin

Financial Health

Current Ratio
Debt/Equity10.31
Free Cash Flow-$7.21B
Div. Yield13.05%

Growth & Other

Revenue Growth
EPS Growth-27.74%
Beta1.25
52W High$14.93
52W Low$11.6

About PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust is a mortgage REIT that invests primarily in residential mortgage-related assets across the United States. The company focuses on credit risk transfer agreements, mortgage-backed securities, mortgage servicing rights, and newly originated prime credit quality residential loans. Its business model centers on purchasing and managing mortgage assets while selling a substantial portion of originated loans to government-sponsored entities.

The company operates through three main segments. The Credit Sensitive Strategies segment invests in credit risk transfer agreements and subordinate mortgage-backed securities. The Interest Rate Sensitive Strategies segment holds mortgage servicing rights, agency and senior non-agency mortgage-backed securities, and related interest rate hedging positions. The Correspondent Production segment purchases, pools, and resells newly originated prime credit quality loans directly or as mortgage-backed securities.

Incorporated in Maryland in 2009 and headquartered in Westlake Village, California, PennyMac Mortgage Investment Trust is structured as a REIT and required to distribute at least 90 percent of taxable income to shareholders, exempting it from federal corporate income taxes. The company's operations span the residential mortgage market across the United States through its subsidiary entities.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.99$0.99-27.7%
2024$1.37$1.37-16.0%
2023$1.63$1.80+229.4%
2022$-1.26$-1.26-584.6%
2021$0.26$0.26-3.7%
2020$0.27$0.27-50.9%
2019$0.55$0.56+0.0%
2018$0.55$0.58+10.0%
2017$0.50$0.53+13.6%
2016$0.44$0.46+109.5%
2015$0.21$0.21-38.2%
2014$0.34$0.35-50.7%
2013$0.69$0.74-16.9%
2012$0.83$0.83-65.6%
2011$2.41$2.41

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2025-12-312026-02-180001193125-26-057041SEC ↗
2024-12-312025-02-200000950170-25-024124SEC ↗
2023-12-312024-02-220000950170-24-018760SEC ↗
2022-12-312023-02-240001564590-23-002430SEC ↗
2021-12-312022-02-250001564590-22-007180SEC ↗
2020-12-312021-02-260001564590-21-009173SEC ↗
2019-12-312020-02-210001564590-20-005792SEC ↗
2018-12-312019-02-260001564590-19-004522SEC ↗
2017-12-312018-03-010001564590-18-004038SEC ↗
2016-12-312017-02-280001564590-17-002631SEC ↗
2015-12-312016-02-290001193125-16-484507SEC ↗
2014-12-312015-03-020001193125-15-072564SEC ↗
2013-12-312014-02-280001193125-14-077900SEC ↗