PennyMac Mortgage Investment Trust
Price Chart
Financials
※ FY = Fiscal Year
Investment Metrics(as of 2026-06-18)
| Metric | Value |
|---|---|
| Size | |
| Market Cap | $894M |
| Revenue | $1.40B |
| Net Income | $143M |
| Total Assets | $22.50B |
| Net Assets | $1.87B |
| Value | |
| P/E | 6.26x |
| P/B | 0.48x |
| PEG | 0.04x |
| P/S | 0.64x |
| EV/EBITDA | 30.23x |
| FCF Yield | -1023.50% |
| Profitability | |
| ROE | 7.65% |
| ROA | 0.63% |
| Op. Margin | 51.45% |
| Revenue Growth | 138.48% |
| Earnings Growth | 154.30% |
| Financial Health | |
| Debt Ratio | 1105.57% |
| Total Debt | $20.29B |
| FCF | $-9.15B |
| Cash | $1.18B |
| Current Ratio | 0.20x |
| Net Debt/EBITDA | 28.88x |
| Dividend | |
| Div. Yield | 15.59% |
| Div. Growth | -0.16% |
| Payout Ratio | 202.02% |
| Performance | |
| 1Y Return | -8.78% |
| 1M Return | -0.39% |
| From 52W High | -25.78% |
| 1Y MDD | -28.60% |
| Trading | |
| Volume | 1,952,112 shares |
| Trading Value | $20M |
| Per Share | |
| EPS | $0.99 |
| BPS | $15.47 |
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.