PennyMac Mortgage Investment Trust
Financials
Valuation Metrics
PennyMac Mortgage Investment Trust's Market Cap is $769M. At end of 2025 it was $1.09B. Ranked #2606 of 3,121 in US market (top 83%), #1504 of 1,658 on NYSE (top 91%), #118 of 148 in Equity Real Estate Investment Trusts (REITs) (top 80%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $769M | US#2,606/3,121 Sec#118/148 |
| Net Income | $166M | US#1,385/3,121 Sec#67/148 |
| Total Assets | $25.09B | US#537/3,121 Sec#19/148 |
| Net Assets | $1.85B | US#1,298/3,121 Sec#84/148 |
| Employees | 7 | US#2,795/3,121 Sec#123/148 |
| Value | ||
| P/E | 4.62x | US#42/3,121 Sec#4/148 |
| P/B | 0.41x | US#49/3,121 Sec#8/148 |
| P/S | 0.44x | US#272/3,121 Sec#3/148 |
| EV/EBITDA | 24.13x | US#2,084/3,121 Sec#124/148 |
| FCF Yield | -1310.59% | US—/3,121 Sec—/148 |
| Profitability | ||
| ROE | 8.97% | US#1,486/3,121 Sec#43/148 |
| ROA | 0.66% | US#2,099/3,121 Sec#107/148 |
| Financial Health | ||
| Debt Ratio | 1252.29% | US#2,792/3,121 Sec#145/148 |
| Total Debt | $22.92B | US#209/3,121 Sec#11/148 |
| FCF | $-10.07B | US#3,034/3,121 Sec#150/148 |
| Cash | $225M | US#1,642/3,121 Sec#46/148 |
| Current Ratio | 0.05x | US#2,984/3,121 Sec#136/148 |
| Net Debt/EBITDA | 23.34x | US#2,484/3,121 Sec#135/148 |
| Dividend | ||
| Div. Yield | 18.14% | US#20/3,121 Sec#8/148 |
| Div. Growth | -0.16% | US—/3,121 Sec—/148 |
| Payout Ratio | 202.02% | US#40/3,121 Sec#5/148 |
| Performance | ||
| 1Y Return | -22.90% | US#2,447/3,121 Sec#124/148 |
| 1M Return | -7.62% | US#1,724/3,121 Sec#73/148 |
| From 52W High | -36.18% | US#2,310/3,121 Sec#133/148 |
| 1Y MDD | -36.18% | US#1,788/3,121 Sec#127/148 |
| Trading | ||
| Volume | 1,438,782 shares | US#1,182/3,121 Sec#57/148 |
| Trading Value | $13M | US#2,251/3,121 Sec#105/148 |
| Per Share | ||
| EPS | $1.91 | US#1,361/3,121 Sec#40/148 |
| BPS | $21.25 | US#1,181/3,121 Sec#47/148 |
Company Info
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.