PennyMac Mortgage Investm... (PMT)
NYSE: PMT
· Real-Time Price · USD
12.14
-0.04 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
12.17
0.25%
After-hours: Aug 15, 2025, 06:29 PM EDT
PennyMac Mortgage Investment Trust Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 37.13 | 32.88 | 5.87 | 7.48 | 11.61 | 6.65 | 6.12 | 4.38 | 11.94 | 4.51 | 59.18 | 22.40 | -4.5 | -20.48 | -24.7 | -13.35 | 13.54 | 6.70 |
PEG Ratio | 0.13 | -0.32 | 0.42 | 0.07 | -0.19 | -0.54 | -0.36 | 0.02 | -0.17 | -0.00 | -0.39 | -0.19 | -0.02 | -1.23 | 0.48 | 0.06 | -0.26 | -0.48 |
PS Ratio | 3.19 | 325.04 | 15.66 | 308.73 | 31.40 | 4.50 | 4.09 | 5.89 | 21.08 | 22.83 | 355.07 | 10.51 | 172.57 | 52.48 | -250.52 | -56.45 | 87.18 | 19.21 |
PB Ratio | 0.60 | 0.67 | 0.56 | 0.64 | 0.61 | 0.65 | 0.66 | 0.55 | 0.61 | 0.56 | 0.56 | 0.53 | 0.61 | 0.71 | 0.70 | 0.77 | 0.88 | 0.81 |
P/FCF Ratio | n/a | -2.14 | -0.67 | -1.26 | 5.04 | -3.43 | 2.43 | 16.91 | 0.58 | -0.86 | 2.17 | -2.65 | -18.31 | 0.90 | -15.92 | 12.50 | -2.06 | -1.03 |
P/OCF Ratio | n/a | -2.14 | -0.67 | -1.26 | 5.04 | -3.7 | 2.43 | 16.91 | 0.58 | -0.86 | 2.17 | -2.65 | -18.31 | 0.90 | -15.92 | 12.50 | -2.06 | -1.03 |
OCF/S Ratio | n/a | -151.71 | -23.21 | -245.22 | 6.23 | -1.22 | 1.68 | 0.35 | 36.19 | -26.6 | 163.71 | -3.96 | -9.43 | 58.51 | 15.74 | -4.51 | -42.24 | -18.72 |
Debt / Equity Ratio | 7.80 | 6.67 | 1.82 | 5.58 | 5.03 | 5.07 | 5.35 | 5.60 | 2.64 | 2.41 | 2.43 | 2.39 | 2.37 | 2.11 | 1.90 | 1.62 | 1.57 | 1.51 |
Quick Ratio | n/a | 0.07 | 0.09 | 0.13 | 0.09 | 0.71 | 0.60 | n/a | 16.76 | 0.14 | 0.12 | 0.13 | 5.28 | 5.91 | 2.88 | 0.13 | 0.03 | 0.13 |
Current Ratio | n/a | 0.07 | 0.09 | 0.13 | 0.09 | 0.70 | 0.60 | n/a | 16.82 | 0.14 | 0.12 | 0.14 | 5.37 | 5.25 | 2.53 | 0.09 | 0.04 | 0.07 |
Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Interest Coverage | n/a | -0.03 | -2.17 | 0.00 | 1.46 | 1.35 | 1.22 | 0.77 | 0.25 | 1.22 | -1.08 | 0.83 | 0.49 | 1.28 | 0.74 | -0.41 | -0.41 | -0.64 |
Return on Equity | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | n/a | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | 0.01 |
Return on Invested Capital | -0.3 | n/a | -0.04 | n/a | -0.39 | 0.03 | 0.01 | 0.01 | n/a | 0.05 | 0.02 | n/a | 0.10 | -0.11 | 0.14 | -0.01 | -0.04 | -0.02 |
Dividend Yield | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Payout Ratio | 4.62 | 4.68 | 0.97 | 1.09 | 1.78 | 0.95 | 0.86 | 0.74 | 1.86 | 0.76 | 11.30 | 4.47 | -0.77 | -2.89 | -3.38 | -1.46 | 1.37 | 0.73 |
Gross Profit Margin | 0.89 | -0.78 | 1.00 | 0.35 | 7.85 | 0.86 | 1.48 | -0.14 | 0.87 | 0.85 | -23.95 | 0.80 | -1.97 | 0.30 | 29.54 | 2.32 | -1.36 | 0.37 |
Net Profit Margin | 0.02 | 2.47 | 0.67 | 10.32 | 0.68 | 0.17 | 0.17 | 0.34 | 0.44 | 1.27 | 1.50 | 0.12 | -9.6 | -0.64 | 2.54 | 1.06 | 1.61 | 0.72 |
Pretax Profit Margin | 0.05 | -1.61 | 0.79 | 6.61 | 0.76 | 0.12 | 0.13 | 0.65 | 0.84 | 0.81 | -1.76 | 0.89 | -5.41 | 0.60 | 2.93 | 1.20 | 0.58 | 0.91 |
Operating Profit Margin | 0.63 | -1.54 | -5.82 | 0.02 | 6.67 | 0.83 | 0.71 | 0.77 | 0.84 | 4.54 | -53.64 | 0.93 | 5.19 | 2.73 | -8.14 | 0.92 | -1.36 | -0.49 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.63 | 81.80 | 2.13 | 98.61 | 6.50 | 0.83 | 1.45 | 0.77 | 0.84 | 4.54 | 31.71 | 0.94 | 5.19 | 2.73 | -8.14 | -1.02 | 3.93 | 1.68 |