PMTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PMT.PA, PMT.PB, PMT.PC, PMTU, PMTV, PMTW
PennyMac Mortgage Investment Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$6.75−0.17 (-2.46%)
Close on Oct 19, 2026
- Market cap
- $589.21M
- P/E (TTM)
- 4.8
- Dividend yield
- 23.70%
PennyMac Mortgage Investment Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Market Cap | $588.62M | $304.72M |
| Enterprise Value | $167.77M | $295.22M |
| PE Ratio | 4.75 | 23.94 |
| PS Ratio | 1.69 | 4.26 |
| PB Ratio | 0.32 | 1.68 |
| P/TBV Ratio | 0.32 | 1.81 |
Enterprise value
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| EV / Sales | 0.48 | 4.09 |
Income (trailing twelve months)
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Revenue | $347.66M | $459.73M |
| Pretax Income | $126.83M | $18.51M |
| Net Income | $166.19M | $5.22M |
| EPS (Diluted) | $1.42 | $0.45 |
Margins
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Pretax Margin | 36.5% | 13.6% |
| Profit Margin | 47.8% | 9.91% |
Returns
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.94% | 4.18% |
| Return on Assets (ROA) | 0.79% | 1.79% |
Growth
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.6% | 4.38% |
| Net Income Growth (YoY) | 58.0% | 7.47% |
| EPS Growth (YoY) | 97.2% | 8.10% |
| Revenue Growth (3Y CAGR) | 0.40% | 4.18% |
| Revenue Growth (5Y CAGR) | -8.11% | 7.63% |
| EPS Growth (5Y CAGR) | 29.7% | 6.21% |
Balance sheet
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $420.85M | $1.14M |
| Net Cash (Debt) | $420.85M | $859.51K |
| Net Cash Per Share | $4.83 | $0.04 |
| Equity (Book Value) | $1.85B | -$37.14K |
| Book Value Per Share | $21.25 | -$0.00 |
| Tangible Book Value | $1.85B | -$78.08K |
Cash flow (trailing twelve months)
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.07B | $15.25M |
Efficiency
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.13 |
| Revenue Per Employee | $49.67M | $2.42M |
| Profits Per Employee | $23.74M | $122.44K |
| Employee Count | 7 | 64 |
Dividends and yields
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Earnings Yield | 28.2% | 2.10% |
| Dividend Yield | 23.7% | 5.74% |
| Shareholder Yield | 23.7% | 5.18% |
| Dividend Per Share | $1.60 | $1.34 |
| Dividend Growth (YoY) | 0.00% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 83.9% | 122.1% |
Shares
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Shares Outstanding | 87,202,400 | 30,666,700 |
| Shares Change (YoY) | 0.22% | 0.69% |
| Shares Change (QoQ) | 0.01% | 0.01% |
| Float | 85,825,500 | 24,340,100 |
| Shares Held by Insiders | 1.58% | 17.6% |
| Shares Held by Institutions | 72.1% | 68.4% |
Taxes
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Income Tax | -$39.37M | $268.00K |
| Effective Tax Rate | -31.0% | 2.27% |
Scores
| Measure | PennyMac Mortgage Investment Trust | Industry median |
|---|---|---|
| Graham Number | $26.06 | $20.69 |
| Graham Upside | 286.1% | -28.7% |
| Altman Z-Score | -0.01 | 6.12 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from PennyMac Mortgage Investment Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.