PennyMac Mortgage Investment Trust (NYSE: PMTW) Stock Analysis & Fundamentals

PMTWPennyMac Mortgage Investment Trust

NYSE · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · pmt.pennymac.com

25.34USD+0.16%Mkt Cap: —P/E: —1d 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

Equity Real Estate Investment Trusts (REITs)

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Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value22.83B $

Revenue (TTM)675.55M $

Gross Profit554.25M $

Net Income (TTM)100.81M $

Revenue/Share7.762 USD

Last Price25.34 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue33.79

P/S—

P/B1.67

EPS (TTM)—

EPS (Forward)—

52W Range

24.8546% of range25.91

52W High25.91 USD

52W Low24.85 USD

Profitability

Gross Margin82.05%

Oper. Margin18.75%

EBITDA Margin0.00%

Profit Margin21.14%

ROE7.58%

ROA0.76%

Growth

Revenue Growth-24.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-9.15B $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt20.08B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1090.07

Current Ratio1.96

Quick Ratio1.48

Book Value/Sh15.20 USD

Cash/Share3.080 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateMar 16, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float72.36M

Insiders—

Institutions—

Technical

SMA 5025.23 (+0.4%)

SMA 20025.42 (-0.3%)

Beta1.09

S&P 52W Chg15.41%

Avg Vol (30d)8.59K

Avg Vol (10d)6.04K

Technical Indicators

RSI (14)57.9

MACD0.0360

MACD Signal0.0292

MACD Hist.+0.0068

BB Upper25.40 USD

BB Middle25.27 USD

BB Lower25.14 USD

BB Width1.01%

ATR (14)0.0608 USD

Vol Ratio (20d)0.84x