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Ticker
PMT

Price
12.04
Stock movement down
-0.28 (-2.27%)
Company name
PennyMac Mortgage Investment Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
1.05B
Ent value
11.82B
Price/Sales
0.94
Price/Book
0.54
Div yield
13.29%
Div growth
-3.17%
Growth years
-
FCF payout
-
Trailing P/E
6.26
Forward P/E
7.70
PEG
-
EPS growth
-4.09%
1 year return
-11.92%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield13.29%
Payout frequencyQuarterly
Maximum yield13.73%
Average yield12.37%
Minimum yield10.83%
Discount to avg yield6.92%
Upside potential7.43%
Yield as % of max yield96.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield13.29%
Current yield distribution7.14%
Yield at 100% (Min)10.83%
Yield at 90%11.17%
Yield at 80%11.75%
Yield at 50% (Median)12.53%
Yield at 20%13.05%
Yield at 10%13.22%
Yield at 0% (Max)13.73%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date10 Oct 2025
EPS (TTM)-
EPS (1y forward)1.63
EPS growth (5y)-4.09%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PMTS&P500
DGR MR-14.89%-13.74%
DGR TTM-6.60%
DGR 3 years1.72%5.24%
DGR 5 years-3.17%5.40%
DGR 10 years-3.48%7.07%
DGR 15 years-6.12%
Time since last change announced1070 days
EPS growth (5y)-4.09%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward102.31%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.26
Price to OCF-
Price to FCF-
Price to EBITDA1.51
EV to EBITDA17.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.94
Price to Book0.54
EV to Sales10.66

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FINANCIALS

Per share

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Per share data
Current share count87.02M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.63

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash263.49M
Net receivables18.17M
Total current assets263.49M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets18.53B
Accounts payable0.00
Short/Current long term debt3.13B
Total current liabilities3.27B
Total liabilities16.65B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open12.25
Daily high12.33
Daily low11.81
Daily Volume1.29M
All-time high28.73
1y analyst estimate13.50
Beta1.27
EPS (TTM)-
Dividend per share1.60
Ex-div date10 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
PMTS&P500
Current price drop from All-time high-58.09%-1.10%
Highest price drop-59.45%-19.00%
Date of highest drop16 Oct 20258 Apr 2025
Avg drop from high-54.82%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days
COMPANY DETAILS
PMT (PennyMac Mortgage Investment Trust) company logo
Marketcap
1.05B
Marketcap category
Small-cap
Description
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, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, base servicing and excess servicing spreads, and agency and senior non-agency MBS, as well as related 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 entities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 2009 and is headquartered in Westlake Village, California.
Employees
7
Investor relations
-
SEC filings
CEO
David A. Spector
Country
USA
City
Westlake Village
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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