10.09USD+2.65%Mkt Cap: 879.87M $P/E: 8.701d ago
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…
Industry Peers
REIT - MortgageIndicators:|
Key Statistics
Company
Market Cap879.87M $
Enterprise Value21.50B $
Revenue (TTM)675.55M $
Gross Profit554.25M $
Net Income (TTM)127.87M $
Revenue/Share7.762 USD
Last Price10.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN—
Valuation
P/E (Trailing)8.70
P/E (Forward)6.77
PEG0.76
EV/EBITDA—
EV/Revenue31.83
P/S1.30
P/B0.66
EPS (TTM)1.16
EPS (Forward)1.49
52W Range
9.8007% of range13.81
52W High13.81 USD
52W Low9.800 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. Yield16.28%
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)+20.0%
Target Range11.00 USD – 15.00 USD
$11.00+20.0% to mean$15.00
# Analysts7
Ownership
Shares Out.87.20M
Float72.36M
Insiders1.19%
Institutions79.96%
Short Interest
Short Ratio4.7d
Short % Float10.01%
Short % Out.8.27%
Shares Short7.21M
Short (prev mo.)5.31M
Technical
SMA 5010.44 (-3.4%)
SMA 20011.86 (-14.9%)
Beta1.09
S&P 52W Chg19.63%
Avg Vol (30d)1.33M
Avg Vol (10d)1.76M
Technical Indicators
RSI (14)43.7
MACD-0.1083
MACD Signal-0.0382
MACD Hist.-0.0701
BB Upper11.30 USD
BB Middle10.44 USD
BB Lower9.589 USD
BB Width16.37%
ATR (14)0.3162 USD
Vol Ratio (20d)0.64x