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Price (delayed)
$14.29
Market cap
$1.24B
P/E Ratio
8.51
Dividend/share
$1.6
EPS
$1.68
Enterprise value
$10.86B
PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. PMT is externally managed by PNMAC Capital Management,
Highlights
PMT's EPS has soared by 155% YoY
PennyMac Mortgage Investment Trust's net income has surged by 84% YoY
PMT's revenue is down by 4.7% from the previous quarter but it is up by 3.2% YoY
PennyMac Mortgage Investment Trust's gross profit has decreased by 4.7% from the previous quarter but it has increased by 3.2% YoY
Key stats
What are the main financial stats of PMT
Market
Valuations
Earnings
Shares outstanding
86.86M
Market cap
$1.24B
Enterprise value
$10.86B
Price to book (P/B)
0.64
Price to sales (P/S)
3.15
EV/EBIT
49.42
EV/EBITDA
49.42
EV/Sales
27.59
Revenue
$393.61M
EBIT
$219.73M
EBITDA
$219.73M
Free cash flow
$498.08M
Per share
Balance sheet
Liquidity
EPS
$1.68
Free cash flow per share
$5.73
Book value per share
$22.34
Revenue per share
$4.53
TBVPS
$139.1
Total assets
$12.08B
Total liabilities
$10.14B
Debt
$9.75B
Equity
$1.94B
Working capital
N/A
Debt to equity
5.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
43.78
Margins
Efficiency
Dividend
EBITDA margin
55.8%
Gross margin
100%
Net margin
47.6%
Operating margin
55.8%
Return on assets
1.1%
Return on equity
7.5%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
55.8%
Dividend yield
11.2%
DPS
$1.6
Payout ratio
95.2%
PMT stock price
How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
0.85%
1 week
0.07%
1 month
3.1%
1 year
22.87%
YTD
-4.41%
QTD
0.21%
Financial performance
How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$393.61M
Gross profit
$393.61M
Operating income
$219.73M
Net income
$187.38M
Gross margin
100%
Net margin
47.6%
PennyMac Mortgage Investment Trust's net income has surged by 84% YoY
PennyMac Mortgage Investment Trust's net margin has surged by 78% YoY and by 5% QoQ
PMT's operating income is up by 29% year-on-year but it is down by 8% since the previous quarter
The operating margin is up by 25% year-on-year but it has declined by 3.1% since the previous quarter
Growth
What is PennyMac Mortgage Investment Trust's growth rate over time
Valuation
What is PennyMac Mortgage Investment Trust stock price valuation
P/E
8.51
P/B
0.64
P/S
3.15
EV/EBIT
49.42
EV/EBITDA
49.42
EV/Sales
27.59
PMT's EPS has soared by 155% YoY
PMT's P/E is 3.3% below its last 4 quarters average of 8.8
The P/B is 9% lower than the 5-year quarterly average of 0.7 but 7% higher than the last 4 quarters average of 0.6
The P/S is 13% less than the 5-year quarterly average of 3.6 but 5% more than the last 4 quarters average of 3.0
PMT's revenue is down by 4.7% from the previous quarter but it is up by 3.2% YoY
Efficiency
How efficient is PennyMac Mortgage Investment Trust business performance
PMT's ROA has soared by 175% YoY
PennyMac Mortgage Investment Trust's return on equity has surged by 150% YoY
PennyMac Mortgage Investment Trust's ROIC has increased by 43% YoY
PMT's ROS is up by 25% YoY but it is down by 3.1% from the previous quarter
Dividends
What is PMT's dividend history
DPS
$1.6
Dividend yield
11.2%
Payout ratio
95.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PennyMac Mortgage Investment Trust financials performed over time
PennyMac Mortgage Investment Trust's total assets is 19% higher than its total liabilities
The total liabilities has declined by 11% year-on-year
PennyMac Mortgage Investment Trust's total assets has decreased by 10% YoY
The debt to equity has declined by 12% year-on-year
PennyMac Mortgage Investment Trust's debt has decreased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.