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PMT NYSE US

PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest

Real Estate · Real Estate Website · IPO Jul 2009
$11.87
▼ $-0.03 (-0.21%)
Vol 96K
Mkt Cap
$1.0B
P/E
7.9
ROE
6.8%
Margin
10.9%
Beta
1.23
Div Yield
13.79%
52W
$11–$14

Wall Street Consensus

13 analysts · Apr 2026
1
Strong Buy
4
Buy
8
Hold
0
Sell
0
Strong Sell
38.5%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.40 $0.48 +$0.08
Sep 2025 $0.37 $0.55 +$0.18
Jun 2025 $0.37 $-0.04 $-0.41
Mar 2025 $0.39 $-0.01 $-0.40

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $69.8M $7.1M $32.0M $62.1M $56.8M
Net Income — $46.5M $9.7M $7.5M $58.3M $52.4M

Key Ratios

ROA (TTM)
0.7%
P/S (TTM)
0.86
P/B
0.6
EPS (TTM)
$1.47
Rev Growth 3Y
+18.2%
52W High
$13.81
52W Low
$11.15
$11.15 52-Week Range $13.81

Financial Health

Free Cash Flow
-$3.3B
Net Debt
$9.8B
Cash
$1.3B
Total Debt
$11.1B
As of Dec 31, 2025

How does PMT compare to Real Estate peers?

Peer group: Peers · Real Estate (Peers) · 10 companies

PMT FBRT RWT NLY MFA BRSP KREF TRTX IVR ADAM

PMT valuation vs Real Estate peers

P/E ratio
7.9
▲ 0% above peers (7.9)
vs Peers
vs Industry
Fair value
P/S ratio
0.9
▼ 39% below peers (1.4)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼ 8% below peers (0.6)
vs Peers
vs Industry
Fair value
Div yield
13.8%
▲ 4% above peers (13.2%)
vs Peers
vs Industry
In line

PMT profitability vs Real Estate peers

ROE
6.8%
▲ 26% above peers (5.4%)
vs Peers
vs Industry
Below avg
Net margin
10.9%
▼ 15% below peers (12.8%)
vs Peers
vs Industry
In line
Gross margin
16.0%
▼ 49% below peers (31.4%)
vs Peers
vs Industry
Weak
ROA
0.7%
▼ 33% below peers (1.1%)
vs Peers
vs Industry
Below avg

PMT financial health vs Real Estate peers

D/E ratio
—
▼ 0% below peers (778.2)
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼ 73% below peers (0.2)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▼ 12% below peers (1.4)
vs Peers
vs Industry
Less volatile

PMT fundamentals radar

PMT Peer median Industry

PMT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PMT vs peers: key metrics

Dividends

$1.60
/ year
Apr 09, 2026 $0.4000
Dec 26, 2025 $0.4000
Oct 10, 2025 $0.4000
Jul 11, 2025 $0.4000
Apr 11, 2025 $0.4000
Dec 27, 2024 $0.4000
Oct 11, 2024 $0.4000
Jul 12, 2024 $0.4000

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