Price Alert

PennyMac Mortgage Investm... (PMT)

NYSE: PMT · Real-Time Price · USD

12.17

-0.09 (-0.73%)

At close: Aug 14, 2025, 3:59 PM

12.18

0.08%

Pre-market: Aug 15, 2025, 08:59 AM EDT

PennyMac Mortgage Investment Trust Statistics

Share Statistics

PennyMac Mortgage Investment Trust has 87.02M shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	87.02M
Shares Change (YoY)	0.17%
Shares Change (QoQ)	0.17%
Owned by Institutions (%)	68.94%
Shares Floating	86.15M
Failed to Deliver (FTD) Shares	102,922
FTD / Avg. Volume	12.99%

Short Selling Information

The latest short interest is 4.46M, so 5.13% of the outstanding shares have been sold short.

Short Interest	4.46M
Short % of Shares Out	5.13%
Short % of Float	7.3%
Short Ratio (days to cover)	4.66

Valuation Ratios

The PE ratio is 6.79 and the forward PE ratio is 7.79. PennyMac Mortgage Investment Trust's PEG ratio is -0.28.

PE Ratio	6.79
Forward PE	7.79
PS Ratio	74.24
Forward PS	2.7
PB Ratio	0.56
P/FCF Ratio	-0.4
PEG Ratio	-0.28

Financial Ratio History

Enterprise Valuation

PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 12.89B.

EV / Sales	875.25
EV / EBITDA	12.54
EV / EBIT	-4.71
EV / FCF	-4.72

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 6.26.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	6.26
Debt / EBITDA	11.8
Debt / FCF	-4.44
Interest Coverage	-0.01

Financial Efficiency

Return on Equity is 8.3% and Return on Invested Capital is -2.38%.

Return on Equity	8.3%
Return on Assets	1.12%
Return on Invested Capital	-2.38%
Revenue Per Employee	$2.1M
Profits Per Employee	$23M
Employee Count	7
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-18.34M
Effective Tax Rate	-12.85%

Stock Price Statistics

The stock price has increased by -10.61% in the last 52 weeks. The beta is 1.22, so PennyMac Mortgage Investment Trust's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	-10.61%
50-Day Moving Average	12.53
200-Day Moving Average	13.15
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	792,398

Income Statement

In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 14.72M and earned 160.98M in profits. Earnings per share was 1.37.

Revenue	14.72M
Gross Profit	1.94M
Operating Income	-3.67M
Net Income	160.98M
EBITDA	1.03B
EBIT	1.03B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 337.69M in cash and 12.13B in debt, giving a net cash position of -11.79B.

Cash & Cash Equivalents	337.69M
Total Debt	12.13B
Net Cash	-11.79B
Retained Earnings	-528.92M
Total Assets	16.8B
Working Capital	-7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73B and capital expenditures 0, giving a free cash flow of -2.73B.

Operating Cash Flow	-2.73B
Capital Expenditures	n/a
Free Cash Flow	-2.73B
FCF Per Share	-31.47

Full Cash Flow Statement

Margins

Gross margin is 13.2%, with operating and profit margins of -24.89% and 1093.49%.

Gross Margin	13.2%
Operating Margin	-24.89%
Pretax Margin	968.94%
Profit Margin	1093.49%
EBITDA Margin	6980.82%
EBIT Margin	-24.89%
FCF Margin	-18558.25%

Dividends & Yields

PMT pays an annual dividend of $2, which amounts to a dividend yield of 12.71%.

Dividend Per Share	$2.00
Dividend Yield	12.71%
Dividend Growth (YoY)	0%
Payout Ratio	277.78%
Earnings Yield	14.73%
FCF Yield	-249.97%

Dividend Details

Analyst Forecast

The average price target for PMT is $14, which is 17.8% higher than the current price. The consensus rating is "Hold".

Price Target	$14
Price Target Difference	17.8%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.25
Lynch Upside	188.3%
Graham Number	30.52
Graham Upside	156.9%

Scores

Altman Z-Score	-0.37
Piotroski F-Score	2