10.90USD+0.83%Mkt Cap: 950.51M $P/E: 9.40Today
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 Sensitiv…
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Key Statistics
Company
Market Cap950.51M $
Enterprise Value21.60B $
Revenue (TTM)675.55M $
Gross Profit554.25M $
Net Income (TTM)127.87M $
Revenue/Share7.762 USD
Last Price10.90 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)9.40
P/E (Forward)7.57
PEG0.76
EV/EBITDA—
EV/Revenue31.98
P/S1.46
P/B0.74
EPS (TTM)1.16
EPS (Forward)1.49
52W Range
9.83027% of range13.81
52W High13.81 USD
52W Low9.830 USD
Profitability
Gross Margin82.05%
Oper. Margin18.75%
EBITDA Margin0.00%
Profit Margin80.90%
ROE6.78%
ROA0.60%
Growth
Revenue Growth-24.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-7.21B $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt20.08B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.87
Current Ratio1.96
Quick Ratio1.48
Book Value/Sh15.20 USD
Cash/Share3.080 USD
Dividends
Fwd Div Rate1.600 USD
Trail. Div Rate1.600 USD
Div. Yield14.18%
5Y Avg Yield12.21%
Payout Ratio137.93%
Ex-Div DateJul 9, 2026
Pay DateJul 24, 2026
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.11 USD
Upside (mean)+11.1%
Target Range11.00 USD – 15.00 USD
$11.00+11.1% to mean$15.00
# Analysts7
Ownership
Shares Out.87.20M
Float72.36M
Insiders1.19%
Institutions79.81%
Short Interest
Short Ratio6.3d
Short % Float7.83%
Short % Out.6.47%
Shares Short5.64M
Short (prev mo.)4.91M
Technical
SMA 5010.82 (+0.7%)
SMA 20011.96 (-8.9%)
Beta1.11
S&P 52W Chg20.05%
Avg Vol (30d)1.08M
Avg Vol (10d)2.04M
Technical Indicators
RSI (14)56.5
MACD0.1174
MACD Signal-0.0067
MACD Hist.+0.1241
BB Upper11.29 USD
BB Middle10.38 USD
BB Lower9.467 USD
BB Width17.58%
ATR (14)0.3214 USD
Vol Ratio (20d)1.55x