Pennymac Mortgage Investment TrustPMT
Price$7.76Intrinsic value$10.1931% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $345.1M-0.2% YoYTTM through 30 Jun 2026
Net Income $69.2M-57.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$10.1BTTM through 30 Jun 2026

Margins

Current
Operating Margin32.8%
Net Margin30.0%

Returns

4.0%ROE
0.4%ROA
2.2%ROIC

Balance Sheet Health

Debt / Equity11.06x
Net Debt$20.4B
Cash & Equivalents$214M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-2,918.6%
Rule of 40-2,918.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'12'13'14'15'16'17'18
FY2018: $351.1M
Diluted EPS$1.44TTM
'19'20'21'22'23'24'25
FY2025: $0.99

Dividend

$1.20Per share, FY202616.00%Yield-8.6%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.