PMT PennyMac Mortgage Investment Trust
Price (delayed)
$13.21
Market cap
$1.15B
P/E Ratio
9.64
Dividend/share
$1.6
EPS
$1.37
Enterprise value
$12.9B
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 revenue is down by 22% YoY but it is up by 7% from the previous quarter
PennyMac Mortgage Investment Trust's gross profit has decreased by 22% YoY but it has increased by 7% from the previous quarter
PMT's EPS is down by 24% YoY and by 6% from the previous quarter
PennyMac Mortgage Investment Trust's net income has decreased by 19% YoY and by 3.8% QoQ
Key stats
What are the main financial stats of PMT
Market
Valuations
Earnings
Shares outstanding
86.86M
Market cap
$1.15B
Enterprise value
$12.9B
Price to earnings (P/E)
9.64
Price to book (P/B)
0.59
Price to sales (P/S)
3.43
EV/EBIT
90.42
EV/EBITDA
90.42
EV/Sales
38.6
Revenue
$334.19M
Gross profit
$334.19M
Operating income
$142.65M
Net income
$160.98M
EBIT
$142.65M
EBITDA
$142.65M
Free cash flow
-$2.7B
Per share
Balance sheet
Liquidity
EPS
$1.37
EPS diluted
$1.37
Free cash flow per share
-$31.13
Book value per share
$22.32
Revenue per share
$3.85
TBVPS
$165.97
Total assets
$14.41B
Total liabilities
$12.47B
Debt
$12.09B
Equity
$1.94B
Working capital
N/A
Debt to equity
6.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
82.38
Margins
Efficiency
Dividend
EBITDA margin
42.7%
Gross margin
100%
Net margin
48.2%
Operating margin
42.7%
Return on assets
0.9%
Return on equity
6.1%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
42.7%
Dividend yield
12.11%
DPS
$1.6
Payout ratio
116.8%
PMT stock price
How has the PennyMac Mortgage Investment Trust stock price performed over time
Intraday
2.4%
1 week
3.61%
1 month
-9.71%
1 year
-3.29%
YTD
4.92%
QTD
-9.83%
Financial performance
How have PennyMac Mortgage Investment Trust's revenue and profit performed over time
Revenue
$334.19M
Gross profit
$334.19M
Operating income
$142.65M
Net income
$160.98M
Gross margin
100%
Net margin
48.2%
PMT's operating income is down by 42% year-on-year but it is up by 12% since the previous quarter
The operating margin has declined by 25% year-on-year but it is up by 3.9% since the previous quarter
PMT's revenue is down by 22% YoY but it is up by 7% from the previous quarter
PennyMac Mortgage Investment Trust's gross profit has decreased by 22% YoY but it has increased by 7% 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
9.64
P/B
0.59
P/S
3.43
EV/EBIT
90.42
EV/EBITDA
90.42
EV/Sales
38.6
PMT's EPS is down by 24% YoY and by 6% from the previous quarter
PMT's P/E is 4.7% above its last 4 quarters average of 9.0
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 22% YoY but it is up by 7% from the previous quarter
The P/S is 7% less than the 5-year quarterly average of 3.6
Efficiency
How efficient is PennyMac Mortgage Investment Trust business performance
PennyMac Mortgage Investment Trust's ROIC has decreased by 40% YoY
PennyMac Mortgage Investment Trust's return on equity has decreased by 25% YoY and by 4.7% QoQ
PMT's ROS is down by 25% YoY but it is up by 3.9% from the previous quarter
PMT's ROA is down by 18% YoY and by 10% QoQ
Dividends
What is PMT's dividend history
DPS
$1.6
Dividend yield
12.11%
Payout ratio
116.8%
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 16% higher than its total liabilities
The total liabilities is up by 12% since the previous quarter and by 12% year-on-year
PennyMac Mortgage Investment Trust's total assets has increased by 10% QoQ and by 10% YoY
The debt to equity rose by 17% year-on-year and by 12% since the previous quarter
PennyMac Mortgage Investment Trust's debt has increased by 15% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.