1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

PMT-PA
PennyMac Mortgage Investment TrustUS flagNew York Stock Exchange
22.48
USD
+0.12
- -
993.61MMarket Cap
PennyMac Mortgage Investment Trust
PMT-PA
(New York Stock Exchange)

Recent

price

22.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
35
90
207
248
211
104
93
156
187
221
107
81
103
280
184
158
198
Sales/Revenue/Turnover
85.93
109.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
79
103
94
384
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
64
138
200
195
90
76
118
153
226
52
57
-73
200
161
128
143
Net Income, GAAP
9.41
11.11
26
6.73
- -
- -
- -
5.46
3.29
- -
34.31
- -
216.17
18.31
- -
- -
64.17
Effective Tax Rate (%)
69.65
71.62
66.71
80.87
92.23
86.26
81.55
75.38
81.59
102.58
49.08
70.1
-71.08
71.33
87.72
80.9
72.29
Profit Margin (%)
524
1,094
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
249
181
- -
642
430
912
901
599
1,149
2,383
2,273
4,494
4,765
4,848
5,588
11,076
12,985
LT Debt
320
546
1,201
1,467
1,578
1,496
1,351
1,545
1,566
2,451
2,297
2,368
1,963
1,957
1,938
1,887
1,867
Total Equity
6.2
13.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
20.21
34.55
98.66
50.29
- -
- -
- -
13.63
13.39
- -
2.02
- -
-1.53
4.13
- -
- -
3.13
Return on Capital (%)
- -
422.79
278.66
259.78
214.82
144.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
8,565
11,076
12,985
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
541
541
541
Shares Outstanding
87
87
87
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,478
1,472
1,371
Accounts Receivable, Net
75
82
86
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
356
351
319
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.83%
-3.58%
-2.64%
Free Cash Flow
-107.4%
-170.19%
164.01%
Net Income, GAAP
-59.22%
-126.54%
-20.57%
Sales/Revenue/Turnover
16.94%
25.26%
-13.87%
Total Cash Common Dividend
-1.13%
-0.85%
0.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
38
36
70
184
2025
7
32
62
57
158
2026
47
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PennyMac Mortgage Investment Trust (PMT-PA) operates as a real estate investment trust (REIT) that primarily invests in and manages residential mortgage loans and related assets. The company acquires, finances, and manages newly originated residential mortgage loans, distressed mortgage loans, credit risk transfer securities, mortgage servicing rights, and other mortgage-related assets; it also engages in correspondent lending activities, where it purchases and aggregates loans from mortgage lenders for resale to Fannie Mae and Freddie Mac. PMT offers services including whole loan acquisitions, structured finance products such as mortgage-backed securities, and portfolio management focused on maximizing total returns for shareholders through current income and capital appreciation. Headquartered in Agoura Hills, California, and founded in 2009, PennyMac Mortgage Investment Trust conducts its operations primarily across the United States, targeting institutional investors, mortgage originators, and government-sponsored enterprises in the residential mortgage sector. In recent developments within the last two years, the company has expanded its credit risk transfer investments and correspondent lending platform amid rising interest rates; it reported strategic portfolio repositioning in 2024 to enhance liquidity and yield, alongside ongoing partnerships with PennyMac Financial Services for loan sourcing and servicing. No major acquisitions, funding rounds, or name changes have been announced recently.