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PMT · PennyMac Mortgage Investment Trust · Metrics

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$7.01 +0.17 (+2.49%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$596.46M
Shares
87.20M
Volume · Oct 22 1.86M Avg daily vol (3M) 1.89M

PMT metrics

80 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.01
Market cap
$596.46M

Price action

20 metrics
Price change (1W)
-0.4%
Price change (30D)
-24.1%
Price change (3M)
-30.6%
Price change (6M)
-42.4%
Price change (YTD)
-45.5%
Price change (1Y)
-41.5%
Trailing year
Price change (5Y)
-66.5%
52-week high
$13.81
52-week low
$6.75
Change from 52-week high
-50.5%
Change from 52-week low
+1.3%
Annualized volatility
30.5%
Annualized volatility (3M)
28.4%
Beta
0.6
RSI (14D)
26.1
Price vs SMA 50
-20.2%
Price vs SMA 200
-35.7%
Avg volume (3M)
1.88M
Relative volume
1.2
Average dollar volume
$15.86M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
87.20M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
4.8
Trailing earnings · reciprocal yield 20.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 58.3%
P / book
0.3
reciprocal yield 310.7%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
27.9%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
23.4%
Trailing 12 months
Payout ratio
83.9%
Shareholder yield
—
Dividend / share (TTM)
$1.60
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-08

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross 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%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$3.99
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.91
Operating cash flow per diluted share (TTM)
$-115.62
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.05
Book value per share
$21.69

Growth

11 metrics
Revenue 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 metrics
Return on equity
9.0%
Return on assets
0.7%
Debt / equity
0.4
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
$1.69B

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
214
13F filer change QoQ
-5
Institutional ownership
75.0%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
9.9%
Private-fund adviser ownership
8.9%
Active holders' share change QoQ
+14.5%
Holder tenure
13.5
Price vs estimated holder cost
-8.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
35.9%

Short interest

3 metrics
Short interest
13.1%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$64,766
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1464423 CUSIP 70931T103 13F (30d) 27 filings 27 filers Visit website Investor relations