PennyMac Mortgage Investment Trust (PMT)

Price$10.18

Value ScoreB

Growth ScoreB

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-28.64%

Price vs S&P 500 (4W)-7.45%

VGM Score51.12

Market Capitalization$887.72M

P/E Ratio (Annual)6.94x

Indicated Dividend Yield (Annual)15.70%

All Metrics

Book Value / Share (Quarterly)$21.41

P/TBV (Annual)3.21x

Indicated Dividend (Annual)$1.60

Revenue Growth (3Y)18.15%

Cash Flow / Share (Quarterly)$-104.92

Payout Ratio (TTM)126.88%

Price vs S&P 500 (YTD)-27.04%

Gross Margin (TTM)17.38%

Net Profit Margin (TTM)10.88%

EPS (TTM)$1.64

10-Day Avg Trading Volume0.79M

EPS Excl Extra (TTM)$1.64

Revenue Growth (5Y)9.79%

EPS (Annual)$1.47

Dividend / Share (Annual)$2.08

ROI (Annual)0.61%

Gross Margin (Annual)16.02%

Net Profit Margin (5Y Avg)8.19%

Cash / Share (Quarterly)$2.45

P/E Basic Excl Extra (TTM)6.22x

Revenue Growth QoQ (YoY)59.70%

EPS Growth (5Y)22.76%

P/E Normalized (Annual)6.94x

ROA (Last FY)0.60%

Revenue Growth TTM (YoY)27.52%

EBITD / Share (TTM)$1.46

ROE (5Y Avg)4.79%

Operating Margin (TTM)9.67%

Cash Flow / Share (Annual)$-82.89

P/B Ratio0.48x

P/B Ratio (Quarterly)0.54x

Net Income / Employee (Annual)$18,267,400

EV / Revenue (TTM)15.96x

Net Interest Coverage (TTM)26.08x

ROA (TTM)0.72%

EPS Growth QoQ (YoY)153.77%

EV / EBITDA (TTM)165.02x

EPS Incl Extra (Annual)$1.47

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume1.13M

52-Week Price Return-17.64%

P/E Incl Extra (TTM)6.22x

Revenue / Employee (TTM)$187,591,000

Tangible BV / Share (Quarterly)$5.53

P/S Ratio (Annual)0.75x

Asset Turnover (Annual)0.06x

52-Week High$13.81

Operating Margin (5Y Avg)11.51%

EPS Excl Extra (Annual)$1.47

Tangible BV CAGR (5Y)-12.15%

26-Week Price Return-20.72%

Quick Ratio (Annual)0.05x

13-Week Price Return-15.59%

Total Debt / Equity (Annual)10.12x

Current Ratio (Quarterly)0.04x

Enterprise Value$20.96B

Revenue / Share Growth (5Y)12.76%

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)-1.54%

Revenue / Employee (Annual)$168,265,000

Pretax Margin (Annual)7.97%

Cash / Share (Annual)$3.13

3-Month Return Std Dev28.68%

Gross Margin (5Y Avg)17.86%

Net Income / Employee (TTM)$20,401,100

EBITDA CAGR (5Y)3.32%

EBITDA Interim CAGR (5Y)-21.63%

ROE (Last FY)6.78%

Net Interest Coverage (Annual)29.83x

EPS Basic Excl Extra (Annual)$1.47

P/FCF (TTM)1.06x

Receivables Turnover (TTM)106.51x

Total Debt / Equity (Quarterly)10.87x

EPS Incl Extra (TTM)$1.64

Receivables Turnover (Annual)134.08x

ROI (TTM)0.74%

Dividend Growth Rate (5Y)3.17%

P/S Ratio (TTM)0.68x

Pretax Margin (5Y Avg)11.51%

Revenue / Share (Annual)$13.54

Tangible BV / Share (Annual)$5.53

Forward P/E7.57x

Price vs S&P 500 (52W)-42.00%

P/E Ratio (TTM)6.22x

EPS Growth TTM (YoY)15.83%

Year-to-Date Return-18.88%

5-Day Price Return-1.74%

EPS Normalized (Annual)$1.47

ROA (5Y Avg)0.62%

Net Profit Margin (Annual)10.86%

Month-to-Date Return-2.68%

EBITD / Share (Annual)$1.08

EPS Growth (3Y)47.00%

Operating Margin (Annual)7.97%

LT Debt / Equity (Annual)5.87x

ROI (5Y Avg)0.65%

P/E Excl Extra (TTM)6.22x

LT Debt / Equity (Quarterly)6.96x

EPS Basic Excl Extra (TTM)$1.64

P/TBV (Quarterly)3.21x

Payout Ratio (Annual)141.69%

P/B Ratio (Annual)0.58x

Dividend / Share (TTM)$2.08

Pretax Margin (TTM)9.67%

Book Value / Share (Annual)$21.69

Price vs S&P 500 (13W)-23.84%

Net Margin Growth (5Y)8.87%

Dividend Yield (TTM)20.41%

Beta1.12x

P/FCF (Annual)0.66x

Revenue / Share (TTM)$15.08

ROE (TTM)7.62%

52-Week Low$10.01

vGradeB

gGradeB

mGradeF

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.16est. 0.38

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.46

Industry Peers — REITs(225)

Symbol	Value Score	Growth Score	Momentum Score	Price
PMTPennyMac Mortgage Investment Trust	B	B	F	$10.18
WELLWelltower Inc.	F	B	B	$206.93
PLDPROLOGIS, INC.	D	B	A	$144.54
EQIXEquinix, Inc. Common Stock REIT	F	B	A	$1080.95
AMTAmerican Tower Corporation	D	C	B	$194.12
SPGSimon Property Group, Inc.	D	B	A	$210.31
DLRDigital Realty Trust, Inc.	D	B	B	$186.79
ORealty Income Corporation	D	B	C	$60.84
PSAPublic Storage	D	C	B	$309.68
CCICrown Castle Inc.	D	D	B	$94.49
VTRVentas, Inc.	D	C	C	$82.02

About

PennyMac Mortgage Investment Trust is a specialty finance company that originates and invests in residential mortgages and mortgage-backed securities. The company operates through three segments: correspondent mortgage production, credit-sensitive mortgage investments (including subordinated securities and distressed loans), and interest-rate-sensitive mortgage strategies. This diversified model generates income across mortgage origination, servicing, and portfolio investments across different market conditions.