PennyMac Mortgage Investm... (PMT)
14.46
-0.13 (-0.89%)
At close: Mar 04, 2025, 3:32 PM
PennyMac Mortgage Investment Trust Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | 9.17 | 6.54 | -15.46 | 29.69 | 33.38 | 7.78 | 8.45 | 9.03 | 14.82 | 12.61 | 7.97 | 7.27 | 7.97 | 6.81 | 12.44 | n/a |
| PEG Ratio | -0.27 | -0.02 | 0.04 | -8.02 | -0.37 | 0.50 | 0.19 | 0.22 | -1.76 | -0.23 | -0.49 | -22.84 | 0.26 | 0.10 | n/a | n/a |
| PS Ratio | 74.24 | 1.80 | 10.99 | 20.38 | 16.09 | 7.89 | 6.84 | 6.71 | 11.98 | 10.41 | 7.03 | 5.73 | 5.30 | 4.83 | 8.61 | n/a |
| PB Ratio | 0.56 | 0.67 | 0.58 | 0.71 | 0.76 | 0.72 | 0.82 | 0.69 | 0.83 | 0.76 | 0.98 | 0.99 | 0.92 | 0.80 | 0.95 | 0.92 |
| P/FCF Ratio | 6.91 | 0.99 | 0.63 | -0.6 | 2.60 | -0.59 | -2.25 | 4.77 | -1.8 | -1.31 | -4.23 | -5.96 | -1.34 | -1.59 | -13.36 | -221.69 |
| P/OCF Ratio | 6.91 | 0.97 | 0.63 | -0.6 | 2.60 | -0.59 | -2.25 | 4.76 | -1.81 | -1.32 | -4.23 | -6 | -1.34 | -1.59 | -13.36 | -221.69 |
| OCF/S Ratio | 10.74 | 1.85 | 17.31 | -34.04 | 6.18 | -13.37 | -3.04 | 1.41 | -6.63 | -7.91 | -1.66 | -0.96 | -3.94 | -3.03 | -0.64 | n/a |
| Debt / Equity Ratio | 1.82 | 2.48 | 2.43 | 1.90 | 0.99 | 0.97 | 0.73 | 0.39 | 0.78 | 0.71 | 0.26 | 0.44 | 0.29 | 0.28 | 0.78 | n/a |
| Quick Ratio | 0.09 | 0.60 | 0.12 | 20.11 | 24.80 | 25.02 | 4.33 | 7.68 | 0.65 | 0.41 | 4.42 | 2.13 | 3.54 | 2.73 | 3.84 | 30.43 |
| Current Ratio | 0.09 | 0.60 | 0.12 | 20.26 | 25.03 | 25.74 | 1.96 | 3.52 | 0.53 | 0.37 | 4.21 | 2.00 | 2.89 | 1.48 | 2.02 | 30.47 |
| Asset Turnover | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | n/a |
| Interest Coverage | -0.01 | 0.76 | 0.12 | 0.15 | 0.29 | 0.64 | 1.90 | -0.6 | -0.61 | -0.52 | -0.66 | -1.4 | -2.4 | 4.28 | 32.72 | n/a |
| Return on Equity (ROE) | 0.06 | 0.10 | -0.04 | 0.02 | 0.02 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.12 | 0.14 | 0.12 | 0.12 | 0.08 | n/a |
| Return on Assets (ROA) | 0.01 | 0.02 | -0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | n/a |
| Return on Capital (ROIC) | -0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | 0.13 | 0.08 | n/a |
| Dividend Yield | 0.04 | 0.14 | 0.19 | 0.13 | 0.10 | 0.09 | 0.11 | 0.13 | 0.12 | 0.15 | 0.11 | 0.10 | 0.09 | 0.09 | 0.04 | n/a |
| Payout Ratio | 0.35 | 0.91 | -2.94 | 3.77 | 3.37 | 0.73 | 0.92 | 1.19 | 1.74 | 1.92 | 0.90 | 0.74 | 0.69 | 0.61 | 0.53 | n/a |
| Gross Profit Margin | 13.20% | 83.18% | 24.78% | -129.45% | -110.44% | 25.56% | 50.22% | 40.86% | 0.56% | 39.60% | 74.10% | 65.32% | 66.85% | 95.11% | 92.70% | n/a |
| Net Profit Margin | 809.43% | 27.51% | -71.08% | 68.63% | 48.21% | 101.41% | 80.93% | 74.36% | 80.81% | 82.56% | 88.24% | 78.82% | 66.46% | 71.01% | 69.23% | n/a |
| Pretax Profit Margin | 968.94% | 33.67% | 61.19% | 53.91% | 73.39% | 85.41% | 83.68% | 78.65% | 65.84% | 67.17% | 81.40% | 84.51% | 89.82% | 79.89% | 76.42% | n/a |
| Operating Profit Margin | -24.89% | 76.91% | 46.45% | 53.91% | 73.39% | 85.41% | 176.47% | -57.59% | -97.89% | -59.56% | -25.64% | -36.07% | -36.5% | 79.89% | 76.42% | n/a |
| FCF Margin | 1.07K% | 182.61% | 1.73K% | -3.37K% | 618.29% | -1.34K% | -303.91% | 140.86% | -665.5% | -793.09% | -166.03% | -96.17% | -394.43% | -303.2% | -64.44% | n/a |
| EBITDA Margin | -24.89% | 176.24% | 53.00% | 53.91% | 73.39% | 257.32% | 133.65% | n/a | n/a | 181.44% | 120.22% | 110.19% | 105.03% | 98.57% | 78.76% | n/a |