PennyMac Mortgage Investment Trust
Financials
Valuation Metrics
PennyMac Mortgage Investment Trust's Market Cap is $824M. At end of 2025 it was $1.09B. Ranked #2600 of 3,112 in US market (top 84%), #1510 of 1,667 on NYSE (top 91%), #124 of 151 in Equity Real Estate Investment Trusts (REITs) (top 82%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $824M | US#2,600/3,112 Sec#124/151 |
| Revenue | $1.40B | US#1,713/3,112 Sec#51/151 |
| Net Income | $143M | US#1,437/3,112 Sec#73/151 |
| Total Assets | $22.50B | US#568/3,112 Sec#21/151 |
| Net Assets | $1.87B | US#1,302/3,112 Sec#86/151 |
| Value | ||
| P/E | 5.77x | US#66/3,112 Sec#7/151 |
| P/B | 0.44x | US#55/3,112 Sec#8/151 |
| PEG | 0.04x | US#88/3,112 Sec#6/151 |
| P/S | 0.59x | US#342/3,112 Sec#3/151 |
| EV/EBITDA | 30.12x | US#2,174/3,112 Sec#131/151 |
| FCF Yield | -1110.74% | US—/3,112 Sec—/151 |
| Profitability | ||
| ROE | 7.65% | US#1,609/3,112 Sec#60/151 |
| ROA | 0.63% | US#2,078/3,112 Sec#110/151 |
| Op. Margin | 51.45% | US#99/3,112 Sec#25/151 |
| Revenue Growth | 138.48% | US#100/3,112 Sec#10/151 |
| Earnings Growth | 154.30% | US#250/3,112 Sec#18/151 |
| Financial Health | ||
| Debt Ratio | 1105.57% | US#2,798/3,112 Sec#146/151 |
| Total Debt | $20.29B | US#231/3,112 Sec#13/151 |
| FCF | $-9.15B | US#2,960/3,112 Sec#151/151 |
| Cash | $1.18B | US#605/3,112 Sec#8/151 |
| Current Ratio | 0.07x | US#2,968/3,112 Sec#125/151 |
| Net Debt/EBITDA | 28.88x | US#2,493/3,112 Sec#140/151 |
| Dividend | ||
| Div. Yield | 16.92% | US#20/3,112 Sec#8/151 |
| Div. Growth | -0.16% | US—/3,112 Sec—/151 |
| Payout Ratio | 202.02% | US#41/3,112 Sec#6/151 |
| Performance | ||
| 1Y Return | -14.64% | US#2,516/3,112 Sec#131/151 |
| 1M Return | -12.63% | US#2,724/3,112 Sec#143/151 |
| From 52W High | -31.61% | US#2,236/3,112 Sec#137/151 |
| 1Y MDD | -32.59% | US#1,553/3,112 Sec#123/151 |
| Trading | ||
| Volume | 1,023,101 shares | US#1,448/3,112 Sec#82/151 |
| Trading Value | $10M | US#2,349/3,112 Sec#113/151 |
| Per Share | ||
| EPS | $0.99 | US#1,621/3,112 Sec#79/151 |
| BPS | $15.47 | US#1,455/3,112 Sec#78/151 |
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.