PennyMac Mortgage Investment Trust
Financials
Valuation Metrics
PennyMac Mortgage Investment Trust's Market Cap is $702M. At end of 2025 it was $1.09B. Ranked #2636 of 3,118 in US market (top 85%), #1510 of 1,644 on NYSE (top 92%), #119 of 147 in Equity Real Estate Investment Trusts (REITs) (top 81%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $702M | US#2,636/3,118 Sec#119/147 |
| Net Income | $166M | US#1,383/3,118 Sec#61/147 |
| Total Assets | $25.09B | US#536/3,118 Sec#20/147 |
| Net Assets | $1.85B | US#1,292/3,118 Sec#82/147 |
| Employees | 7 | US#2,777/3,118 Sec#119/147 |
| Value | ||
| P/E | 4.22x | US#34/3,118 Sec#5/147 |
| P/B | 0.38x | US#49/3,118 Sec#11/147 |
| P/S | 0.40x | US#228/3,118 Sec#5/147 |
| EV/EBITDA | 24.06x | US#2,070/3,118 Sec#124/147 |
| FCF Yield | -1435.70% | US—/3,118 Sec—/147 |
| Profitability | ||
| ROE | 8.97% | US#1,477/3,118 Sec#37/147 |
| ROA | 0.66% | US#2,090/3,118 Sec#101/147 |
| Financial Health | ||
| Debt Ratio | 1252.29% | US#2,778/3,118 Sec#141/147 |
| Total Debt | $22.92B | US#210/3,118 Sec#12/147 |
| FCF | $-10.07B | US#3,030/3,118 Sec#146/147 |
| Cash | $225M | US#1,640/3,118 Sec#46/147 |
| Current Ratio | 0.05x | US#2,972/3,118 Sec#127/147 |
| Net Debt/EBITDA | 23.34x | US#2,479/3,118 Sec#131/147 |
| Dividend | ||
| Div. Yield | 19.87% | US#19/3,118 Sec#9/147 |
| Div. Growth | -0.16% | US—/3,118 Sec—/147 |
| Payout Ratio | 202.02% | US#40/3,118 Sec#5/147 |
| Performance | ||
| 1Y Return | -31.07% | US#2,677/3,118 Sec#132/147 |
| 1M Return | 3.14% | US#2,194/3,118 Sec#114/147 |
| From 52W High | -41.75% | US#2,517/3,118 Sec#135/147 |
| 1Y MDD | -51.12% | US#2,438/3,118 Sec#135/147 |
| Trading | ||
| Volume | 3,500,825 shares | US#459/3,118 Sec#19/147 |
| Trading Value | $28M | US#1,567/3,118 Sec#74/147 |
| Per Share | ||
| EPS | $1.91 | US#1,368/3,118 Sec#39/147 |
| BPS | $21.25 | US#1,175/3,118 Sec#45/147 |
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.