PMT · PennyMac Mortgage Investment Trust
Market Cap
$840.63M
Shares
87.20M
PMT metrics
65 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$9.64
Market cap
$840.63M
Price action
19 metricsPrice change (1W)
+3.2%
Price change (30D)
-0.1%
Price change (3M)
-5.3%
Price change (6M)
-18.9%
Price change (YTD)
-23.2%
Price change (1Y)
-23.3%
Trailing year
Price change (5Y)
-50.6%
52-week high
$13.81
52-week low
$9.23
Change from 52-week high
-30.2%
Change from 52-week low
+4.4%
Annualized volatility
29.1%
Beta
0.5
RSI (14D)
54.6
Price vs SMA 50
-1.6%
Price vs SMA 200
-15.2%
Avg volume (3M)
1.48M
Relative volume
0.6
Average dollar volume
$14.74M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
87.20M
Valuation
12 metricsP / E (TTM)
6.7
Trailing earnings · reciprocal yield 14.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 41.4%
P / book
0.5
reciprocal yield 220.5%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
19.8%
Historical valuation
8 metricsP / E historical average (3Y)
8.8×
reciprocal yield 11.4%
P / E historical average (5Y)
14.6×
reciprocal yield 6.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
16.6%
Trailing 12 months
Payout ratio
83.9%
Shareholder yield
—
Dividend / share (TTM)
$1.60
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-07-09
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
47.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$166.19M
Trailing 12 months
Diluted EPS (TTM)
$1.43
FCF margin
—
Effective tax rate
-31.0%
Growth
11 metricsRevenue growth YoY
+3.6%
Year over year
Net income growth YoY
+310.4%
Revenue (TTM)
$347.66M
Trailing 12 months
EPS growth YoY
-27.7%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+0.4%
Revenue CAGR (5Y)
-8.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+29.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.0%
Return on assets
0.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.96B
Latest balance sheet
Cash & equivalents
$59.84M
Total assets
$25.09B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$10.07B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.71M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
3 metrics13F filers
215
13F filer change QoQ
-5
Institutional ownership
75.0%
Short interest
3 metricsShort interest
9.7%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$45,556
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1464423
CUSIP
70931T103
13F (30d)
134 filings
134 filers
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