PennyMac Mortgage Investment Trust (PMTU) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $611.29M | Exchange | NYSE |
| Sector | Real Estate | Industry | REIT - Mortgage |
| Country | US | CEO | David A. Spector |
| IPO Date | 2023-09-28 | CAGR | 29.68% |
| Employees | 7 | Website | www.pennymacmortgageinvestmenttrust.com |
| Div. Yield | 19.59% | Payout Ratio | 109% |
| Buy Back Yield | — | Total Yield | 19.59% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $23.48B | P/E | 18.14 | Forward P/E | — | PEG | — |
| P/S | 0.41 | P/B | 0.35 | P/CF | -0.09 | P/FCF | -0.09 |
| Sales | $1.56B | Sales 1Y | 121.36% | Sales 3Y | 163.08% | Sales 5Y | 73.35% |
| EPS | $1.4 | EPS 1Y | 97.27% | EPS 3Y | 134.85% | EPS 5Y | -47.23% |
| Sales QoQ | -12.02% | EPS QoQ | 43.75% | Sales QoQ Avg | 15.75% | EPS QoQ Avg | -418.78% |
| Gross Margin | 78.72% | Operating Margin | 65.94% | Profit Margin | 10.63% | ROCE | 6.18% |
| ROA | 1% | ROE | 9% | Altman Z Score | -0.13 | Piotroski Score | 4 |
| Current Ratio | 0.05 | Quick Ratio | 0.05 | Cash Ratio | 0.03 | Op. CF Ratio | -0.3 |
| Debt/Equity | 12.37 | Debt/Assets | 0.91 | Lt Debt/Equity | 7.84 | Lt Debt/Cap. | 0.89 |
| Intrst Cov. | 0.96 | Inventory Turnover | — | Asset Turnover | 0.06 | Receivables Turnover | — |
| Enterprise Value | $23.48B | P/E Ratio | 18.14 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 0.41 | P/B Ratio | 0.35 |
| P/CF Ratio | -0.09 | P/FCF Ratio | -0.09 |
| EPS | $1.4 | EPS Growth 1Y | 97.27% |
| EPS Growth 3Y | 134.85% | EPS Growth 5Y | -47.23% |
| Revenue Growth 1Y | 121.36% | Gross Margin | 78.72% |
| Operating Margin | 65.94% | Profit Margin | 10.63% |
| ROE | 9% | ROA | 1% |
| ROCE | 6.18% | Current Ratio | 0.05 |
| Quick Ratio | 0.05 | Cash Ratio | 0.03 |
| Debt/Equity | 12.37 | Interest Coverage | 0.96 |
| Altman Z Score | -0.13 | Piotroski Score | 4 |
PennyMac Mortgage Investment Trust (PMTU) valuation & financials
PennyMac Mortgage Investment Trust (PMTU) has a market capitalization of $611.29M and trades at a price-to-earnings ratio of 18.1. It operates in the Real Estate sector (REIT - Mortgage).
PennyMac Mortgage Investment Trust's revenue grew +121.4% over the last year.
PennyMac Mortgage Investment Trust's next earnings report is scheduled for October 29, 2026 (provider scheduled date); analysts estimate EPS of $0.30. Check the earnings calendar to see all companies reporting this week.
Compare with other Real Estate companies: Welltower (WELL) · Prologis (PLD) · Equinix (EQIX) · American Tower (AMT) · Simon Property Group (SPG) · Digital Realty (DLR)
PennyMac Mortgage Investment Trust revenue & earnings charts →