PMT-PA
PennyMac Mortgage Investment Trust
Price Chart
Latest Quote
$22.74
+0.22 (+0.98%)
Current Price
| Previous Close | $22.52 |
| Open | $22.56 |
| Day High | $22.74 |
| Day Low | $22.45 |
| Volume | 4,651 |
Stock Information
| Quarterly Dividend / Yield | $2.03 / 9.02% |
| Shares Outstanding | 60.95M |
| Quarterly Dividend Yield | 9.02% |
| Quarterly Dividend | $2.03 |
| Total Debt | $20.35B |
| Cash Equivalents | $268.55M |
| Revenue | $675.55M |
| Net Income | $100.81M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| EPS (TTM) | $-0.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.58B |
| Sales | $675.55M |
| Income | $100.81M |
| Book/sh | $15.20 |
| Cash/sh | $4.41 |
Financial Ratios
| Quick Ratio | 1.48 |
| Current Ratio | 1.96 |
| Debt/Eq | 1090.07 |
| EPS Growth TTM | 154.30% |
Returns & Margins
| ROA | 0.76% |
| ROE | 7.58% |
| Gross Margin | 82.05% |
| Operating Margin | 18.75% |
| Profit Margin | 21.14% |
Ownership
| Institutional Ownership | 21.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.51 |
| SMA50 | $22.84 |
| SMA200 | $22.90 |
| RSI | 60.75 |
| ATR | 0.2856 |
| Shares Float | 72.36M |
| Short Ratio | 0.97 |
| Volatility | 1.11 |
| Rel Volume | 0.63 |
Performance History
| Week | +1.61% |
| Month | +0.46% |
| Quarter | -1.55% |
| 6 Months | -1.31% |
| YTD | -0.98% |
| Year | +4.08% |
| 3 Years | +26.79% |
| 5 Years | +32.84% |
| 10 Years | +98.42% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.74 | 5,148 |
| 2026-06-17 | $22.52 | 3,997 |
| 2026-06-16 | $22.51 | 6,837 |
| 2026-06-15 | $22.48 | 9,393 |
| 2026-06-12 | $22.36 | 3,991 |
| 2026-06-11 | $22.38 | 8,695 |
| 2026-06-10 | $22.34 | 5,555 |
| 2026-06-09 | $22.64 | 7,487 |
| 2026-06-08 | $22.35 | 9,754 |
| 2026-06-05 | $22.35 | 11,310 |
| 2026-06-04 | $22.49 | 2,881 |
| 2026-06-03 | $22.57 | 3,195 |
| 2026-06-02 | $22.67 | 5,949 |
| 2026-06-01 | $22.60 | 12,156 |
| 2026-05-29 | $22.39 | 37,597 |
| 2026-05-28 | $22.63 | 3,151 |
| 2026-05-27 | $22.33 | 10,117 |
| 2026-05-26 | $22.64 | 3,393 |
| 2026-05-22 | $22.56 | 7,773 |
| 2026-05-21 | $22.65 | 3,945 |
| 2026-05-20 | $22.76 | 2,458 |
| 2026-05-19 | $22.64 | 1,590 |
About PennyMac Mortgage Investment Trust
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.
đ° Latest News
3 Reasons to Avoid PMT and 1 Stock to Buy Instead
StockStory âĸ 2026-06-18T11:41:28Z
Thrifts & Mortgage Finance Stocks Q1 Recap: Benchmarking PennyMac Mortgage Investment Trust (NYSE:PMT)
StockStory âĸ 2026-06-17T16:20:51Z
1 Russell 2000 Stock to Own for Decades and 2 Facing Headwinds
StockStory âĸ 2026-06-15T11:56:07Z
Why The Narrative Around PennyMac Mortgage Investment Trust (PMT) Is Shifting As Analysts Recalibrate Expectations
Simply Wall St. âĸ 2026-05-26T19:16:25Z
3 Bank Stocks We Find Risky
StockStory âĸ 2026-05-23T09:40:55Z
3 Small-Cap Stocks We Approach with Caution
StockStory âĸ 2026-05-21T05:48:55Z
5 Revealing Analyst Questions From PennyMac Mortgage Investment Trustâs Q1 Earnings Call
StockStory âĸ 2026-05-15T16:36:55Z
How The PennyMac Mortgage Investment Trust (PMT) Story Is Evolving As Analysts Rework Expectations
Simply Wall St. âĸ 2026-05-12T11:16:57Z
PennyMac Mortgage Investment Trust Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
PennyMac Mortgage (PMT) Q1 Earnings and Revenues Lag Estimates
Zacks âĸ 2026-05-06T00:30:11Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $183,527,000 | $279,897,000 | $103,106,000 | $81,109,000 |
| Operating Revenue | $183,527,000 | $279,897,000 | $103,106,000 | $81,109,000 |
| Expenses | ||||
| Interest Expense | $714,659,000 | $735,968,000 | $410,420,000 | $304,737,000 |
| General And Administrative Expense | $5,608,000 | $7,106,000 | $5,941,000 | $4,000,000 |
| Professional Expense And Contract Services Expense | $12,779,000 | $7,621,000 | $9,569,000 | $11,148,000 |
| Other Non Interest Expense | $22,492,000 | $20,775,000 | $24,509,000 | $21,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $160,984,000 | $199,654,000 | $-73,287,000 | $56,854,000 |
| Net Interest Income | $-243,287,000 | $-245,545,000 | $-84,587,000 | $-122,864,000 |
| Interest Income | $471,372,000 | $490,423,000 | $325,833,000 | $181,873,000 |
| Normalized Income | $161,329,230 | $199,805,962 | $-73,678,840 | $54,609,250 |
| Net Income From Continuing And Discontinued Operation | $160,984,000 | $199,654,000 | $-73,287,000 | $56,854,000 |
| Average Dilution Earnings | $0 | $25,011,000 | $0 | $0 |
| Net Income Common Stockholders | $118,748,000 | $157,381,000 | $-115,513,000 | $25,645,000 |
| Net Income | $160,984,000 | $199,654,000 | $-73,287,000 | $56,854,000 |
| Net Income Including Noncontrolling Interests | $160,984,000 | $199,654,000 | $-73,287,000 | $56,854,000 |
| Net Income Continuous Operations | $160,984,000 | $199,654,000 | $-73,287,000 | $56,854,000 |
| Pretax Income | $142,648,000 | $244,395,000 | $63,087,000 | $44,661,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-91,770 | $-34,038 | $104,160 | $830,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-437,000 | $-186,000 | $496,000 | $3,075,000 |
| Total Unusual Items Excluding Goodwill | $-437,000 | $-186,000 | $496,000 | $3,075,000 |
| Diluted NI Availto Com Stockholders | $118,748,000 | $182,392,000 | $-115,513,000 | $25,645,000 |
| Otherunder Preferred Stock Dividend | $417,000 | $454,000 | $407,000 | $318,000 |
| Preferred Stock Dividends | $41,819,000 | $41,819,000 | $41,819,000 | $30,891,000 |
| Tax Provision | $-18,336,000 | $44,741,000 | $136,374,000 | $-12,193,000 |
| Gain On Sale Of Security | $53,158,000 | $174,810,000 | $-640,535,000 | $297,014,000 |
| Selling General And Administration | $5,608,000 | $7,106,000 | $5,941,000 | $4,000,000 |
| Salaries And Wages | $5,608,000 | $7,106,000 | $5,941,000 | $4,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,928,894,000 | $-1,962,017,000 | $-2,049,922,000 | $-525,337,000 |
| Total Assets | $14,408,706,000 | $13,113,887,000 | $13,921,564,000 | $13,772,708,000 |
| Goodwill And Other Intangible Assets | $3,867,394,000 | $3,919,107,000 | $4,012,737,000 | $2,892,855,000 |
| Other Intangible Assets | $3,867,394,000 | $3,919,107,000 | $4,012,737,000 | $2,892,855,000 |
| Prepaid Assets | $105,037,000 | $206,151,000 | $197,972,000 | $204,951,000 |
| Receivables | $86,132,000 | $65,476,000 | $66,938,000 | $90,715,000 |
| Other Receivables | $20,636,000 | $13,512,000 | $16,624,000 | $42,838,000 |
| Accounts Receivable | $49,481,000 | $51,908,000 | $46,754,000 | $31,924,000 |
| Cash And Cash Equivalents | $1,448,402,000 | $1,490,583,000 | $1,437,160,000 | $1,763,894,000 |
| Cash Financial | $337,694,000 | $281,085,000 | $111,866,000 | $58,983,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,448,402,000 | $1,490,583,000 | $1,437,160,000 | $1,763,894,000 |
| Debt | ||||
| Net Debt | $4,139,216,000 | $3,357,211,000 | $3,328,077,000 | $2,730,513,000 |
| Total Debt | $5,587,618,000 | $4,847,794,000 | $4,765,237,000 | $4,494,407,000 |
| Long Term Debt And Capital Lease Obligation | $5,587,618,000 | $4,847,794,000 | $4,765,237,000 | $4,494,407,000 |
| Long Term Debt | $5,587,618,000 | $4,847,794,000 | $4,765,237,000 | $4,494,407,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,470,206,000 | $11,156,797,000 | $11,958,749,000 | $11,405,190,000 |
| Derivative Product Liabilities | $7,351,000 | $51,381,000 | $167,226,000 | $42,206,000 |
| Payables And Accrued Expenses | $367,413,000 | $606,921,000 | $370,287,000 | $156,438,000 |
| Payables | $367,413,000 | $606,921,000 | $370,287,000 | $156,438,000 |
| Total Tax Payable | $163,861,000 | $190,003,000 | $151,778,000 | $9,598,000 |
| Income Tax Payable | $163,861,000 | $190,003,000 | $151,778,000 | $9,598,000 |
| Accounts Payable | $173,346,000 | $387,656,000 | $182,137,000 | $106,749,000 |
| Other Payable | - | - | $21,925,000 | $10,593,000 |
| Equity | ||||
| Common Stock Equity | $1,397,018,000 | $1,415,608,000 | $1,421,333,000 | $1,826,036,000 |
| Preferred Stock Equity | $541,482,000 | $541,482,000 | $541,482,000 | $541,482,000 |
| Total Equity Gross Minority Interest | $1,938,500,000 | $1,957,090,000 | $1,962,815,000 | $2,367,518,000 |
| Stockholders Equity | $1,938,500,000 | $1,957,090,000 | $1,962,815,000 | $2,367,518,000 |
| Retained Earnings | $-528,918,000 | $-508,695,000 | $-526,822,000 | $-256,670,000 |
| Other | ||||
| Preferred Shares Number | $17,800,000 | $22,400,000 | $22,400,000 | $22,400,000 |
| Ordinary Shares Number | $86,860,960 | $86,624,044 | $88,888,889 | $94,897,255 |
| Share Issued | $86,860,960 | $86,624,044 | $88,888,889 | $94,897,255 |
| Tangible Book Value | $-2,470,376,000 | $-2,503,499,000 | $-2,591,404,000 | $-1,066,819,000 |
| Invested Capital | $6,984,636,000 | $6,263,402,000 | $6,186,570,000 | $6,320,443,000 |
| Total Capitalization | $7,526,118,000 | $6,804,884,000 | $6,728,052,000 | $6,861,925,000 |
| Additional Paid In Capital | $1,925,067,000 | $1,923,437,000 | $1,947,266,000 | $2,081,757,000 |
| Capital Stock | $542,351,000 | $542,348,000 | $542,371,000 | $542,431,000 |
| Common Stock | $869,000 | $866,000 | $889,000 | $949,000 |
| Preferred Stock | $541,482,000 | $541,482,000 | $541,482,000 | $541,482,000 |
| Long Term Provisions | $6,886,000 | $26,143,000 | $39,471,000 | $40,249,000 |
| Investments And Advances | $4,166,904,000 | $4,964,630,000 | $4,714,872,000 | $2,834,767,000 |
| Available For Sale Securities | $4,063,706,000 | $4,836,292,000 | $4,462,601,000 | $2,666,768,000 |
| Other Short Term Investments | $103,198,000 | $128,338,000 | $252,271,000 | $167,999,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,732,146,000 | $1,325,541,000 | $1,784,471,000 | $-2,819,714,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,702,883,000 | $1,340,173,000 | $1,784,471,000 | $-2,819,714,000 |
| Cash Flow From Continuing Operating Activities | $-2,702,883,000 | $1,340,173,000 | $1,784,471,000 | $-2,819,714,000 |
| Operating Gains Losses | $92,434,000 | $-125,181,000 | $837,974,000 | $-46,311,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,263,000 | $-14,632,000 | - | - |
| Investing Cash Flow | $1,360,396,000 | $-21,726,000 | $-1,867,474,000 | $1,093,013,000 |
| Cash Flow From Continuing Investing Activities | $1,360,396,000 | $-21,726,000 | $-1,867,474,000 | $1,093,013,000 |
| Net Other Investing Changes | $1,309,000 | $5,140,000 | $7,895,000 | $17,096,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-28,490,000 | $-87,992,000 | $-56,855,000 |
| Financing Cash Flow | $1,399,096,000 | $-1,149,228,000 | $135,886,000 | $1,727,980,000 |
| Cash Flow From Continuing Financing Activities | $1,399,096,000 | $-1,149,228,000 | $135,886,000 | $1,727,980,000 |
| Net Other Financing Charges | $-33,293,000 | $-14,534,000 | $-14,692,000 | $-29,966,000 |
| Cash Dividends Paid | $-181,119,000 | $-182,435,000 | $-215,365,000 | $-214,119,000 |
| Preferred Stock Dividend Paid | $-41,819,000 | $-41,818,000 | $-41,819,000 | $-30,146,000 |
| Common Stock Dividend Paid | $-139,300,000 | $-140,617,000 | $-173,546,000 | $-183,973,000 |
| Net Common Stock Issuance | $0 | $-28,490,000 | $-87,992,000 | $-56,855,000 |
| Dividends Received Cfi | $157,854,000 | $180,573,000 | $478,388,000 | $1,300,061,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $250,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $250,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $250,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,997,301,000 | $-2,913,259,000 | $-4,560,455,000 | $-5,727,370,000 |
| Issuance Of Debt | $4,729,201,000 | $2,980,321,000 | $5,070,292,000 | $7,230,540,000 |
| Interest Paid Supplemental Data | $711,694,000 | $718,362,000 | $368,671,000 | $298,862,000 |
| Income Tax Paid Supplemental Data | $7,806,000 | $6,517,000 | - | $1,771,000 |
| End Cash Position | $337,694,000 | $281,085,000 | $111,866,000 | $58,983,000 |
| Beginning Cash Position | $281,085,000 | $111,866,000 | $58,983,000 | $57,704,000 |
| Changes In Cash | $56,609,000 | $169,219,000 | $52,883,000 | $1,279,000 |
| Common Stock Payments | $0 | $-28,490,000 | $-87,992,000 | $-56,855,000 |
| Net Issuance Payments Of Debt | $731,900,000 | $67,062,000 | $509,837,000 | $1,503,170,000 |
| Net Long Term Debt Issuance | $731,900,000 | $67,062,000 | $509,837,000 | $1,503,170,000 |
| Long Term Debt Payments | $-3,997,301,000 | $-2,913,259,000 | $-4,560,455,000 | $-5,727,370,000 |
| Long Term Debt Issuance | $4,729,201,000 | $2,980,321,000 | $5,070,292,000 | $7,230,540,000 |
| Net Investment Purchase And Sale | $864,870,000 | $-59,541,000 | $-2,418,677,000 | $-467,555,000 |
| Sale Of Investment | $1,514,111,000 | $3,112,652,000 | $1,383,688,000 | $1,834,887,000 |
| Purchase Of Investment | $-649,241,000 | $-3,172,193,000 | $-3,802,365,000 | $-2,302,442,000 |
| Net Intangibles Purchase And Sale | $-29,263,000 | $-14,632,000 | $0 | $0 |
| Purchase Of Intangibles | $-29,263,000 | $-14,632,000 | $0 | $0 |
| Change In Working Capital | $-753,079,000 | $133,668,000 | $41,444,000 | $-497,399,000 |
| Change In Other Current Assets | $-596,687,000 | $-86,086,000 | $-189,551,000 | $-318,237,000 |
| Change In Payables And Accrued Expense | $-241,317,000 | $225,174,000 | $211,623,000 | $-88,199,000 |
| Change In Payable | $-241,317,000 | $225,174,000 | $211,623,000 | $-88,199,000 |
| Change In Account Payable | $-216,119,000 | $194,059,000 | $73,162,000 | $-27,320,000 |
| Change In Tax Payable | $-26,142,000 | $38,225,000 | $142,180,000 | $-13,965,000 |
| Change In Income Tax Payable | $-26,142,000 | $38,225,000 | $142,180,000 | $-13,965,000 |
| Change In Prepaid Assets | $100,884,000 | $-8,924,000 | $6,979,000 | $-83,219,000 |
| Change In Receivables | $-15,959,000 | $3,504,000 | $12,393,000 | $-7,744,000 |
| Other Non Cash Items | $-2,183,389,000 | $1,127,182,000 | $983,845,000 | $-2,345,080,000 |
| Stock Based Compensation | $3,479,000 | $5,205,000 | $4,310,000 | $2,419,000 |
| Net Income From Continuing Operations | $160,984,000 | $199,654,000 | $-73,287,000 | $56,854,000 |
| Sale Of Intangibles | - | - | $0 | $0 |
Fetched: 2026-02-02