PennyMac Mortgage Investment Trust PMT R2K
Real Estate · REIT - Mortgage · United States
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 Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.
READ MORE ›$10.46
-3.08% 1Y
Market & Price
Market Cap
$912.14M
Current Price
$10.46
High / Low (52W)
$13.35 / $10.28
Beta
1.18
Valuation
Stock P/E
9.02
Industry PE
26.58
Forward P/E
6.94
PEG Ratio
0.76
Book Value
$15.20
Price to Book
0.69
P/S
1.35
EV/EBITDA
-
Dividend Yield
15.30%
Profitability & Returns
ROCE
-
ROE
7.58%
ROA
0.76%
Profit Margin
21.14%
Op Margin
18.75%
EPS (Latest Qtr)
$0.16
EPS (TTM)
$1.16
Balance Sheet & Liquidity
Debt/Equity
10.90
Quick Ratio
1.48
Current Ratio
1.96
Debt
$20.35B
Total Assets
$21.35B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
1.18%
Chg in Prom Hold
-
FII / Inst Holding
81.21%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$21.53B
Total Revenue (TTM)
$675.55M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-9.15B
Shares Outstanding
87.20M
Gross Margin
82.05%
Payout Ratio
137.93%
Growth (CAGR)
Revenue 5Y
15.31%
Profit 5Y
91.49%
Revenue (YoY)
-24.10%
Earnings (YoY)
-
PROS
- Excellent profit margin of 21.1%.
- Compounding revenue at 15.3% over 5 years.
- Profit CAGR of 91.5% over 5 years.
- Attractive dividend yield of 15.30%.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PMT PennyMac Mortgage Investment Trust R2K | 10.46 | 9.02 | $912.14M | 15.30% | - | 7.58% | 15.31% | 91.49% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.77M | 90.77M | 50.57M | 52.22M | 47.62M | 103.33M | 68.93M | 64.47M | 83.96M | 75.80M | 93.70M | 75.67M | 82.99M | 108.50M | 83.90M | 106.62M | 96.40M | 130.76M | 155.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.08M | 32.03M | 62.15M | 56.81M | 46.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.14M | 205.15M | 228.39M | 254.71M | 279.75M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.30M | 17.01M | 47.00M | 36.11M | 26.89M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.98M | 9.47M | -11.30M | -16.25M | 2.28M |
| Net Income | 28.07M | 38.81M | 15.71M | 14.50M | -5.27M | 35.41M | 31.17M | 28.74M | 28.78M | 19.39M | 40.84M | 28.19M | 36.42M | 46.56M | 41.62M | 53.53M | 44.23M | 70.00M | 58.60M | -594.67M | 464.62M | 99.55M | 71.60M | 38.09M | -35.95M | -19.13M | -70.73M | 11.91M | 60.70M | 24.62M | 61.42M | 47.61M | 25.43M | - | - | 9.68M | 7.53M | 58.30M | 52.36M | 24.62M |
| Diluted EPS | 0.36 | 0.49 | 0.21 | 0.20 | -0.08 | 0.49 | 0.44 | 0.40 | 0.38 | 0.20 | 0.50 | 0.35 | 0.47 | 0.62 | 0.55 | 0.68 | 0.50 | 0.71 | 0.55 | -5.99 | 4.51 | 0.94 | 0.67 | 0.32 | -0.45 | -0.32 | -0.88 | 0.01 | 0.50 | 0.16 | 0.51 | 0.39 | 0.17 | - | - | -0.01 | -0.04 | 0.55 | 0.48 | 0.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 111.67M | 303.53M | 405.52M | 356.74M | 248.76M | 272.09M | 317.94M | 351.07M | - | - | - | 103.11M | 279.90M | 183.53M | 158.07M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 410.42M | 735.97M | 714.66M | 870.39M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 63.09M | 244.40M | 142.65M | 93.82M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 136.37M | 44.74M | -18.34M | -34.05M |
| Net Income | 24.48M | 64.44M | 138.25M | 200.19M | 194.54M | 90.10M | 75.81M | 117.75M | 152.80M | 226.36M | 52.37M | 56.85M | -73.29M | 199.65M | 160.98M | 127.87M |
| Diluted EPS | 1.44 | 2.41 | 3.14 | 2.96 | 2.47 | 1.16 | 1.08 | 1.48 | 1.99 | 2.42 | 0.27 | 0.26 | -1.26 | 1.63 | 1.37 | 0.99 |
Compounded Sales Growth
| 5 Years: | 15.31% |
| 1 Year: | -24.10% |
Compounded Profit Growth
| 5 Years: | 91.49% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -3.08% |
| 6 Months: | -12.92% |
| 3 Months: | -11.74% |
| 1 Month: | -12.83% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Dec 2026 | Dec 2027 | Dec 2028 | Dec 2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.33B | 2.56B | 2.93B | 3.44B | 4.25B | 4.30B | 4.22B | 4.86B | 4.60B | 4.90B | 5.73B | 6.68B | 5.59B | 5.83B | 5.82B | 5.77B | 6.62B | 6.36B | 6.00B | 6.01B | 5.79B | 5.60B | 5.79B | 6.68B | 7.27B | 7.81B | 7.56B | 9.47B | 10.74B | 11.77B | 11.49B | - | 13.92B | 13.11B | 14.41B | 21.35B | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.48M | - | - | - | 77.65M | - | - | - | 59.84M | - | - | - | - | - | - | 1.44B | 1.49B | 1.45B | 1.28B | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.75M | 51.91M | 49.48M | 82.27M | - | - | - | - |
| Total Liabilities | 1.14B | 1.36B | 1.70B | 2.20B | 2.75B | 2.84B | 2.68B | 3.29B | 3.01B | 3.32B | 4.19B | 5.15B | 4.08B | 4.33B | 4.41B | 4.41B | 5.26B | 5.01B | 4.54B | 4.56B | 4.17B | 4.06B | 4.25B | 5.13B | 5.71B | 6.25B | 5.83B | 7.52B | 8.52B | 9.32B | 9.20B | - | 11.96B | 11.16B | 12.47B | 19.46B | - | - | - | - |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 780.18M | 582.66M | 571.70M | 661.72M | 737.29M | 1.36B | 1.09B | 1.01B | 1.30B | 1.92B | 1.65B | 2.16B | - | - | 4.77B | 4.85B | 5.59B | 11.08B | 695.00M | 305.00M | 423.50M | 1.62B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.77B | 4.85B | 5.59B | 11.08B | - | - | - | - |
| Total Equity | 1.18B | 1.20B | 1.22B | 1.24B | 1.49B | 1.47B | 1.54B | 1.58B | 1.59B | 1.58B | 1.54B | 1.53B | 1.51B | 1.50B | 1.41B | 1.36B | 1.35B | 1.35B | 1.46B | 1.45B | 1.61B | 1.54B | 1.54B | 1.55B | 1.56B | 1.57B | 1.73B | 1.94B | 2.22B | 2.45B | 2.30B | - | 1.96B | 1.96B | 1.94B | 1.89B | - | - | - | - |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.89M | 86.62M | 86.86M | 87.02M | - | - | - | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | -621.54M | 223.12M | -573.75M | -2.99B | 671.66M | - | 1.78B | 1.34B | -2.70B | -7.21B |
| Investing Cash Flow | - | - | - | - | - | - | 193.95M | 681.68M | -1.42B | -704.68M | -15.37M | - | -1.87B | -21.73M | 1.36B | 429.67M |
| Financing Cash Flow | - | - | - | - | - | - | 403.96M | -861.63M | 1.98B | 3.73B | -702.64M | - | 135.89M | -1.15B | 1.40B | 6.72B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.63M | -29.26M | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | 1.78B | 1.33B | -2.73B | -7.21B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 52.88M | 169.22M | 56.61M | -65.72M |
| Share Buybacks | - | - | - | 0 | 0 | 16.34M | 98.37M | 91.20M | 10.72M | 0 | 37.27M | 56.85M | 87.99M | 28.49M | 0 | 0 |
| Dividends Paid | 12.96M | 39.55M | 94.82M | 147.57M | 174.43M | 173.02M | 131.56M | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | 57.7% | 45.5% | 49.4% | 54.5% | 36.2% | 27.9% | 37.0% | 43.5% | - | - | - | -71.1% | 71.3% | 87.7% | 80.9% |
| ROE % | - | - | 11.5% | 13.6% | 12.3% | 6.0% | 5.6% | 7.6% | 9.8% | 9.2% | 2.3% | - | -3.7% | 10.2% | 8.3% | 6.8% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Insiders
1.18%
Institutions
81.21%
Public Float
82.18%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.89% | 13.86M | $144.94M |
| 2 | T. Rowe Price Investment Management, Inc. | 6.21% | 5.42M | $56.68M |
| 3 | Vanguard Portfolio Management LLC | 5.68% | 4.95M | $51.79M |
| 4 | Vanguard Capital Management LLC | 4.37% | 3.81M | $39.88M |
| 5 | State Street Corporation | 3.88% | 3.38M | $35.38M |
| 6 | Geode Capital Management, LLC | 2.54% | 2.21M | $23.15M |
| 7 | Invesco Ltd. | 2.52% | 2.19M | $22.95M |
| 8 | Mirae Asset Global ETFs Holdings Ltd. | 1.90% | 1.66M | $17.34M |
| 9 | Charles Schwab Investment Management, Inc. | 1.67% | 1.45M | $15.22M |
| 10 | Boston Partners | 1.65% | 1.44M | $15.01M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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