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Home CompaniesPennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
7.85 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
2550312
Market Cap
783.08M
P/E
6.28

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.80
Low
8.18
High
52 Week Price Range
8.97
Low
12.84
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.85
Dividend Yield
17.68%
Revenue TTM
684.41M
Revenue Per Share
7.86
Gross Profit TTM
567.56M
Debt / Equity
10.12
ROE
8.94%
Net Debt
18822.36M
ROCE
10.34%
Diluted EPS TTM
1.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 93.82M 142.65M 244.40M 63.09M 44.66M
Net income 127.87M 160.98M 199.65M -73.29M 56.85M
Selling general administrative 65.42M 41.40M 36.38M 5.94M 4.00M
Selling and marketing expenses 11.89M 5.61M 7.11M - -
Gross profit 1598.53M 380.50M 603.76M 25.55M -107.23M
Ebit - - 1279.23M 47.89M -
Ebitda 93.82M 1027.72M 1279.34M 54.64M 44.66M
Depreciation and amortization - - 0.11M 6.75M -
Operating income 1377.92M 331.33M 558.23M 47.89M 44.66M
Other operating expenses 367.06M 173.28M 167.64M 240.68M 38.18M
Interest expense 870.39M 714.66M 735.97M 410.42M 304.74M
Tax provision -34.05M -18.34M 47.19M 136.37M -12.19M
Interest income 850.91M 471.37M 469.59M 325.83M 195.24M
Net interest income -19.48M -243.29M -235.53M -84.59M -109.50M
Income tax expense -34.05M -18.34M 44.74M 136.37M -12.19M
Total revenue 1744.98M 504.60M 725.87M 103.11M 82.84M
Total operating expenses 220.61M 49.17M 45.53M 240.68M -38.18M
Cost of revenue 146.45M 124.11M 122.10M 77.56M 190.07M
Total other income expense net -1284.10M -188.68M -313.83M 15.19M 168.92M
Net income from continuing ops 127.87M 160.98M 151.41M -73.29M 56.85M
Net income applicable to common shares 85.91M 118.75M 157.38M -115.51M 25.96M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21346.88M 14408.71M 13113.89M 13921.56M 13772.71M
Intangible assets 3644.70M 3867.39M 3919.11M 4012.74M 2892.86M
Other current assets -209.62M -1637.73M -1684.40M 3404.40M -15.95M
Total liab 19459.55M 12470.21M 11156.80M 11958.75M 11405.19M
Total stockholder equity 1887.33M 1938.50M 1957.09M 1962.82M 2367.52M
Other current liab -168.50M -4.02M -3.40M -8.43M -96.16M
Common stock 0.87M 0.87M 0.87M 0.89M 0.95M
Capital stock 542.35M 542.35M 542.35M 542.37M 542.43M
Retained earnings -582.83M -528.92M -508.69M -526.82M -256.67M
Other liab - - - 39.47M 80.34M
Other assets 21074.91M 14408.71M 13113.89M 4829.82M 6097.24M
Cash 271.97M 337.69M 281.08M 1437.16M 1763.89M
Total current liabilities 8018.60M 6897.65M 6250.19M 2955.81M 96.16M
Current deferred revenue - - -2501.15M - -2375.80M
Net debt 18822.36M 11792.43M 10191.27M 3328.08M 2730.51M
Short term debt 8018.60M 3535.65M 3511.06M 2804.03M 2471.96M
Short long term debt total 19094.33M 12130.13M 10472.35M 4765.24M 4494.41M
Other stockholder equity 1927.80M 1925.07M 1923.44M 1947.27M 2081.76M
Total current assets 271.97M 337.69M 474.90M 364.14M 1947.85M
Long term investments 4643.38M 4166.90M 4964.63M 4714.87M 2834.77M
Net tangible assets - - - 1421.33M 1826.04M
Short term investments 190.52M 103.20M 128.34M 252.27M 168.00M
Net receivables 19.10M 86.13M 65.48M 66.94M 15.95M
Long term debt 11075.73M 5587.62M 4847.79M 4765.24M 4494.41M
Inventory - - 4.54M - -
Accounts payable 168.50M 173.35M 387.66M 160.21M 96.16M
Accumulated other comprehensive income - - -0.87M - -
Non currrent assets other -3644.70M -8034.30M -8883.74M -8727.61M -5727.62M
Non current assets total - 8053.70M 8942.02M 8727.61M 5727.62M
Long term debt total 11075.73M 5587.62M 4847.79M 4765.24M 4494.41M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -273.13M 1360.40M -464.29M -1867.47M -40.70M
Change to liabilities - - - 73.16M -27.32M
Total cashflows from investing activities 429.67M 1360.40M -21.73M -1867.47M 1093.01M
Net borrowings 5402.35M 731.90M 67.06M 453.94M 1778.92M
Total cash from financing activities 6717.84M 1399.10M -1149.23M 135.89M 1727.98M
Change to operating activities - - - -173.90M -456.11M
Net income 127.87M 160.20M 199.65M -73.29M 56.85M
Change in cash -65.72M 56.61M 169.22M 52.88M 1.28M
Begin period cash flow 337.69M 281.08M 111.87M 58.98M 57.70M
End period cash flow 271.97M 337.69M 281.08M 111.87M 58.98M
Total cash from operating activities -7213.23M -2702.88M 1340.17M 1784.47M -2819.71M
Issuance of capital stock - - 0.00M 0.00M 250.00M
Depreciation 1.71M 0.47M 0.11M 6.75M -
Other cashflows from investing activities 702.79M 524.79M 37.81M -1867.47M 1040.27M
Dividends paid 181.19M 181.12M 182.44M 215.37M 214.12M
Change to inventory - - -3.50M - -
Change to account receivables -3.08M -15.96M 3.50M - -
Sale purchase of stock -1.13M 0.00M -28.49M -87.99M -56.85M
Other cashflows from financing activities 1496.67M 848.32M -1005.37M 4999.70M -29.97M
Change to netincome - - - 1799.75M -2406.32M
Capital expenditures 0.00M 29.26M 14.63M 0.00M 0.00M
Change in working capital -46.72M -753.08M 142.59M 41.44M -497.40M
Stock based compensation 3.87M -1.85M 5.21M 4.31M 2.42M
Other non cash items -7298.25M -2108.15M 992.61M 1805.26M -2381.59M
Free cash flow -7213.23M -2732.15M 1325.54M 1784.47M -2819.71M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PMT
PennyMac Mortgage Investment Trust		 -
-%		 7.85 6.28 8.42 3.87 0.60 77.77 5.74
NLY
Annaly Capital Management, Inc.		 -0.10
0.50%		 18.75 5.27 6.78 4.96 1.09 17.69 -
NLY-PG
Annaly Capital Management Inc		 -
-%		 24.99 14.19 - 5.46 - - -
NLY-PF
Annaly Capital Management Inc		 -
-%		 25.46 14.25 - 5.42 - - -
AGNC
AGNC Investment Corp.		 -0.02
0.24%		 8.80 8.39 6.99 6.97 1.16 0.03 -

Profile*

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.

3043 Townsgate Road, Westlake Village, CA, United States, 91361

818 224 7442

https://pmt.pennymac.com

7

Name Title Year Born
Mr. David A. Spector Chairman & CEO 1963
Mr. Douglas Edward Jones Pres & Chief Mortgage Banking Officer 1957
Mr. Daniel Stanley Perotti Sr. MD & CFO 1981
Mr. Vandad Fartaj Sr. MD & Chief Investment Officer 1975
Mr. Gregory L. Hendry Chief Accounting Officer 1961
Mr. Kevin Chamberlain Exec. VP of Investor Relations NA
Mr. Derek W. Stark J.D. Sr. MD, Chief Legal Officer & Sec. 1968
Ms. Anne D. McCallion Sr. MD & Chief Enterprise Operations Officer 1955
Mr. Jeffrey P. Grogin Sr. Managing Director of Gov. Relations 1960
Mr. Steven Richard Bailey Sr. MD & Chief Mortgage Operations Officer 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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