Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PennyMac Mortgage Investm...

    NYSE: PMT · Real-Time Price · USD
    12.78
    0.12 (0.95%)
    At close: Jun 26, 2025, 1:03 PM

    PennyMac Mortgage Investment Trust Statistics

    Share Statistics

    PennyMac Mortgage Investment Trust has 87.01M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 87.01M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 66.15%

    Shares Floating

    n/a
    		 86.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 21,617

    FTD / Avg. Volume

    n/a
    		 2.43%

    Short Selling Information

    The latest short interest is 3.94M, so 4.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.94M

    Short % of Shares Out

    n/a
    		 4.53%

    Short % of Float

    n/a
    		 6.45%

    Short Ratio (days to cover)

    n/a
    		 6.75

    Valuation Ratios

    The PE ratio is 6.79 and the forward PE ratio is 8.1. PennyMac Mortgage Investment Trust's PEG ratio is -0.2.

    PE Ratio

    n/a
    		 6.79

    Forward PE

    n/a
    		 8.1

    PS Ratio

    n/a
    		 74.24

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 0.56

    P/FCF Ratio

    n/a
    		 -0.4

    PEG Ratio

    n/a
    		 -0.2
    Financial Ratio History

    Enterprise Valuation

    PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 6.34B.

    EV / Sales

    n/a
    		 430.85

    EV / EBITDA

    n/a
    		 6.17

    EV / EBIT

    n/a
    		 -2.32

    EV / FCF

    n/a
    		 -2.32

    Financial Position

    The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.88.

    Current Ratio

    n/a
    		 0.92

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 2.88

    Debt / EBITDA

    n/a
    		 5.44

    Debt / FCF

    n/a
    		 -2.05

    Interest Coverage

    n/a
    		 -0.01

    Financial Efficiency

    Return on Equity is 8.3% and Return on Invested Capital is -0.05%.

    Return on Equity

    n/a
    		 8.3%

    Return on Assets

    n/a
    		 1.12%

    Return on Invested Capital

    n/a
    		 -0.05%

    Revenue Per Employee

    n/a
    		 $2,103,142.86

    Profits Per Employee

    n/a
    		 $22,997,714.29

    Employee Count

    n/a
    		 7

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -18.34M

    Effective Tax Rate

    n/a
    		 -12.85%

    Stock Price Statistics

    The stock price has increased by -7.73% in the last 52 weeks. The beta is 1.23, so PennyMac Mortgage Investment Trust's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 -7.73%

    50-Day Moving Average

    n/a
    		 12.61

    200-Day Moving Average

    n/a
    		 13.4

    Relative Strength Index (RSI)

    n/a
    		 52.86

    Average Volume (20 Days)

    n/a
    		 887,908

    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

    n/a
    		 14.72M

    Gross Profit

    n/a
    		 1.94M

    Operating Income

    n/a
    		 -3.67M

    Net Income

    n/a
    		 160.98M

    EBITDA

    n/a
    		 1.03B

    EBIT

    n/a
    		 853.64M

    Earnings Per Share (EPS)

    n/a
    		 1.37
    Full Income Statement

    Balance Sheet

    The company has 337.69M in cash and 5.59B in debt, giving a net cash position of -5.25B.

    Cash & Cash Equivalents

    n/a
    		 337.69M

    Total Debt

    n/a
    		 5.59B

    Net Cash

    n/a
    		 -5.25B

    Retained Earnings

    n/a
    		 -528.92M

    Total Assets

    n/a
    		 14.88B

    Working Capital

    n/a
    		 -3.36B
    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

    n/a
    		 -2.73B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -2.73B

    FCF Per Share

    n/a
    		 -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

    n/a
    		 13.2%

    Operating Margin

    n/a
    		 -24.89%

    Pretax Margin

    n/a
    		 968.94%

    Profit Margin

    n/a
    		 1093.49%

    EBITDA Margin

    n/a
    		 6980.82%

    EBIT Margin

    n/a
    		 -24.89%

    FCF Margin

    n/a
    		 -18558.25%

    Dividends & Yields

    PMT pays an annual dividend of $2, which amounts to a dividend yield of 13.13%.

    Dividend Per Share

    n/a
    		 $2.00

    Dividend Yield

    n/a
    		 13.13%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 215.05%

    Earnings Yield

    n/a
    		 14.73%

    FCF Yield

    n/a
    		 -249.97%
    Dividend Details

    Analyst Forecast

    The average price target for PMT is $14.5, which is 14.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14.5

    Price Target Difference

    n/a
    		 14.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $34.25

    Lynch Upside

    n/a
    		 170.75%

    Graham Number

    n/a
    		 30.52

    Graham Upside

    n/a
    		 141.26%

    Scores

    Altman Z-Score

    n/a
    		 -0.12

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist