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Price (delayed)
$12.98
Market cap
$1.13B
P/E Ratio
8.95
Dividend/share
$1.6
EPS
$1.45
Enterprise value
$11.54B
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 is up by 17% YoY but it is down by 14% from the previous quarter
PennyMac Mortgage Investment Trust's net income has decreased by 11% QoQ but it has increased by 11% YoY
PMT's revenue is down by 21% YoY and by 21% from the previous quarter
PennyMac Mortgage Investment Trust's gross profit has decreased by 21% YoY and by 21% from the previous quarter
Key stats
What are the main financial stats of PMT
Market
Valuations
Earnings
Shares outstanding
86.86M
Market cap
$1.13B
Enterprise value
$11.54B
Price to book (P/B)
0.58
Price to sales (P/S)
3.62
EV/EBIT
90.27
EV/EBITDA
90.27
EV/Sales
37.1
Revenue
$311.04M
Gross profit
$311.04M
Net income
$167.36M
EBIT
$127.85M
EBITDA
$127.85M
Free cash flow
-$549.37M
Per share
Balance sheet
Liquidity
EPS
$1.45
EPS diluted
$1.35
Free cash flow per share
-$6.32
Book value per share
$22.3
Revenue per share
$3.58
TBVPS
$150.31
Total assets
$13.06B
Total liabilities
$11.12B
Debt
$10.76B
Equity
$1.94B
Working capital
N/A
Debt to equity
5.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
81.45
Margins
Efficiency
Dividend
EBITDA margin
41.1%
Gross margin
100%
Net margin
53.8%
Operating margin
41.1%
Return on assets
1%
Return on equity
6.4%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
41.1%
Dividend yield
12.33%
DPS
$1.6
Payout ratio
110.3%
PMT stock price
How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
0.23%
1 week
-4.21%
1 month
-1.29%
1 year
-15.38%
YTD
-13.18%
QTD
-8.98%
Financial performance
How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$311.04M
Gross profit
$311.04M
Operating income
$127.85M
Net income
$167.36M
Gross margin
100%
Net margin
53.8%
PMT's operating income is down by 42% since the previous quarter and by 36% year-on-year
PennyMac Mortgage Investment Trust's net margin has increased by 40% YoY and by 13% QoQ
The operating margin has declined by 26% since the previous quarter and by 19% year-on-year
PMT's revenue is down by 21% YoY and by 21% from 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
8.95
P/B
0.58
P/S
3.62
EV/EBIT
90.27
EV/EBITDA
90.27
EV/Sales
37.1
PMT's EPS is up by 17% YoY but it is down by 14% from the previous quarter
The P/B is 17% lower than the 5-year quarterly average of 0.7 and 3.3% lower than the last 4 quarters average of 0.6
PMT's revenue is down by 21% YoY and by 21% from the previous quarter
The P/S is 10% more than the last 4 quarters average of 3.3 but 2.2% less than the 5-year quarterly average of 3.7
Efficiency
How efficient is PennyMac Mortgage Investment Trust business performance
PennyMac Mortgage Investment Trust's ROIC has decreased by 40% from the previous quarter and by 25% YoY
PMT's ROS is down by 26% from the previous quarter and by 19% YoY
PMT's ROA is up by 25% YoY but it is down by 9% QoQ
PennyMac Mortgage Investment Trust's return on equity has decreased by 15% QoQ but it has increased by 14% YoY
Dividends
What is PMT's dividend history
DPS
$1.6
Dividend yield
12.33%
Payout ratio
110.3%
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 17% higher than its total liabilities
The total liabilities is up by 10% since the previous quarter
PennyMac Mortgage Investment Trust's total assets has increased by 8% QoQ
The debt to equity rose by 10% since the previous quarter
PennyMac Mortgage Investment Trust's debt has increased by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.