PennyMac Mortgage Investment Trust
$11.98
▲
1.53%
2026-04-21 08:53:01
pmt.pennymac.com
NYQ: PMT
Explore PennyMac Mortgage Investment Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.05 B
Current Price
$11.98
52W High / Low
$13.81 / $11.14
Stock P/E
8.23
Book Value
$15.47
Dividend Yield
13.36%
ROCE
—
ROE
6.69%
Face Value
—
EPS
$0.99
Exp Qtr EPS
—
Sector
Real Estate
Industry
REIT - Mortgage
Employees
—
Beta
1.22
Debt / Equity
1,014.19
Current Ratio
1.35
Quick Ratio
—
Forward P/E
7.17
Price / Sales
1.43
Enterprise Value
$20.39 B
EV / EBITDA
—
EV / Revenue
28.27
Rating
Hold
Target Price
$13.14
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | TPG Mortgage Investment Trust, Inc. | $7.96 | 5.24 | $254.84 M | 11.18% | — | 8.81% | $9.27 / $6.03 | $10.72 |
| 2. | Rithm Capital Corp. | $10.1 | 8.29 | $5.65 B | 9.9% | — | 8.38% | $12.74 / $8.43 | $12.66 |
| 3. | Angel Oak Mortgage REIT, Inc. | $9.12 | 5.04 | $221.74 M | 13.97% | — | 17.38% | $10.34 / $7.74 | $10.74 |
| 4. | Seven Hills Realty Trust | $8.47 | 12.5 | $192.98 M | 13.22% | — | 5.16% | $12.86 / $8.03 | $14.55 |
| 5. | Chicago Atlantic Real Estate Finance, Inc. | $12.17 | 6.94 | $250.01 M | 15.52% | — | 11.68% | $15.2 / $10.74 | $14.6 |
| 6. | TPG RE Finance Trust, Inc. | $8.37 | 10.86 | $655.04 M | 11.47% | — | 5.53% | $9.85 / $6.96 | $13.64 |
| 7. | Starwood Property Trust, Inc. | $18.25 | 16.34 | $6.72 B | 10.52% | — | 6.03% | $21.05 / $16.9 | $18.34 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 56.81 M | 62.15 M | 32.03 M | 7.08 M | 69.81 M | — |
| Operating Profit | — | — | — | — | — | — |
| Net Profit | 52.36 M | 58.3 M | 7.53 M | 9.68 M | 46.53 M | — |
| EPS in Rs | 0.6 | 0.67 | 0.09 | 0.11 | 0.53 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 158.07 M | 183.53 M | 279.9 M | 103.11 M |
| Operating Profit | — | — | — | — |
| Net Profit | 127.87 M | 160.98 M | 199.65 M | -73.29 M |
| EPS in Rs | 1.47 | 1.85 | 2.29 | -0.84 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 21.35 B | 14.41 B | 13.11 B | 13.92 B |
| Total Liabilities | 19.46 B | 12.47 B | 11.16 B | 11.96 B |
| Equity | 1.89 B | 1.94 B | 1.96 B | 1.96 B |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -7.21 B | -2.7 B | 1.34 B | 1.78 B |
| Investing CF | 429.67 M | 1.36 B | -21.73 M | -1.87 B |
| Financing CF | 6.72 B | 1.4 B | -1.15 B | 135.89 M |
| Free CF | -7.21 B | -2.73 B | 1.33 B | 1.78 B |
| Capex | — | -29.26 M | -14.63 M | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -13.87% | -34.43% | 171.47% | — |
| Earnings Growth % | -20.57% | -19.37% | 372.43% | — |
| Profit Margin % | 80.9% | 87.72% | 71.33% | -71.08% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-04-09 | $0.4 |
| 2025-12-26 | $0.4 |
| 2025-10-10 | $0.4 |
| 2025-07-11 | $0.4 |
| 2025-04-11 | $0.4 |
Stock Splits
No stock split history available.