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XNYS
PMT
Market cap1.14bUSD
May 16, Last price  
13.13USD
1D
0.31%
1Q
-4.65%
Jan 2017
-19.79%
IPO
-30.16%
Name

PennyMac Mortgage Investment Trust

Chart & Performance

D1W1MN
P/E
9.59
P/S
77.60
EPS
1.37
Div Yield, %
9.14%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
-41.94%
Revenues
15m
-97.97%
035,363,00090,742,000208,004,000253,983,000220,465,000109,133,00093,807,000158,349,000188,793,000223,211,000108,632,00082,840,000103,106,000725,867,00014,722,000
Net income
119m
-40.31%
024,483,00064,439,000138,249,000200,190,000194,544,00090,100,00075,810,000117,749,000152,798,000226,357,00052,373,00056,854,000-73,287,000199,654,000119,165,000
CFO
158m
-88.20%
-1,300,000-22,789,000-275,131,000-820,400,000-242,832,000-366,036,000-863,188,000-621,543,000223,125,000-573,752,000-2,985,074,000671,656,000-2,819,714,0001,784,471,0001,340,173,000158,105,000
Dividend
Oct 11, 20240.4 USD/sh
Earnings
Jul 21, 2025

Profile

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. 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. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
URL
https://www.pennymac.com/
IPO date
Jul 30, 2009
Employees
1
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,722
-97.97%
725,867
604.00%
103,106
24.46%
Cost of revenue
18,387
156,251
85,559
Unusual Expense (Income)
NOPBT
(3,665)
569,616
17,547
NOPBT Margin
78.47%
17.02%
Operating Taxes
(18,336)
44,741
136,374
Tax Rate
7.85%
777.19%
NOPAT
14,671
524,875
(118,827)
Net income
119,165
-40.31%
199,654
-372.43%
(73,287)
-228.90%
Dividends
(41,819)
(182,435)
(215,365)
Dividend yield
3.83%
10.92%
19.01%
Proceeds from repurchase of equity
(28,490)
(87,992)
BB yield
1.71%
7.77%
Debt
Debt current
3,535,650
2,804,028
Long-term debt
5,389,276
5,306,719
Deferred revenue
11,958,749
Other long-term liabilities
8,770,695
26,143
4,237,706
Net debt
(968,948)
15,223
3,031,738
Cash flow
Cash from operating activities
158,105
1,340,173
1,784,471
CAPEX
Cash from investing activities
603
(21,726)
(1,867,474)
Cash from financing activities
(157,863)
(1,149,228)
135,886
FCF
(3,816,862)
(4,688,836)
(669,357)
Balance
Cash
337,694
409,423
364,137
Long term investments
4,166,904
4,964,630
4,714,872
Excess cash
4,503,862
5,337,760
5,073,854
Stockholders' equity
(528,049)
33,653
11,033,177
Invested Capital
18,472,405
12,283,310
20,502,903
ROIC
0.10%
3.20%
ROCE
4.62%
0.13%
EV
Common stock shares outstanding
86,815
111,700
91,434
Price
12.59
-15.79%
14.95
20.66%
12.39
-28.51%
Market cap
1,093,001
-34.55%
1,669,915
47.41%
1,132,867
-32.89%
EV
124,053
2,226,620
15,723,715
EBITDA
(3,665)
569,726
24,295
EV/EBITDA
3.91
647.20
Interest
714,659
735,968
410,420
Interest/NOPBT
129.20%
2,338.98%