PennyMac Mortgage Investm... (PMTU)
NYSE: PMTU
· Real-Time Price · USD
25.48
0.01 (0.04%)
At close: Aug 15, 2025, 3:33 PM
25.48
0.00%
After-hours: Aug 15, 2025, 03:33 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 | 73.14 | 57.23 | 11.82 | 13.59 | 21.66 | 11.50 | 10.36 | 8.66 | 21.75 | 8.97 | 119.09 | 46.92 | -7.94 | -29.92 | -34.7 | -16.54 | 15.75 | 9.17 |
PEG Ratio | 0.31 | -0.58 | -0.04 | 0.21 | -0.67 | -0.94 | -0.61 | 0.03 | -0.3 | -0.01 | -0.22 | -0.46 | -0.03 | -2.69 | 0.68 | 0.08 | -0.38 | -0.65 |
PS Ratio | 6.29 | 565.77 | -2.51 | 4.59 | 18.10 | 7.77 | 3.02 | 11.62 | 6.22 | 5.76 | 5.10 | -12.9 | -24.99 | -9.5 | 9.62 | 6.44 | 4.20 | -31.13 |
PB Ratio | 1.18 | 1.16 | 1.13 | 1.16 | 1.14 | 1.11 | 1.12 | 1.09 | 1.10 | 1.10 | 1.11 | 1.10 | 1.09 | 1.04 | 0.99 | 0.96 | 1.02 | 1.02 |
P/FCF Ratio | n/a | -3.73 | 1.79 | 16.11 | 9.04 | -6.28 | 4.22 | 33.35 | 1.06 | -1.7 | 1.38 | -1.49 | -32.36 | 1.32 | -22.46 | 15.53 | -2.44 | -1.28 |
P/OCF Ratio | n/a | -3.73 | 1.76 | 19.88 | 9.04 | -6.28 | 4.22 | 33.35 | 1.06 | -1.7 | 1.38 | -1.49 | -32.36 | 1.32 | -22.46 | 15.53 | -2.44 | -1.28 |
OCF/S Ratio | n/a | -151.71 | -1.43 | 0.23 | 2.00 | -1.24 | 0.72 | 0.35 | 5.89 | -3.38 | 3.70 | 8.65 | 0.77 | -7.21 | -0.43 | 0.41 | -1.72 | 24.31 |
Debt / Equity Ratio | 7.80 | 1.82 | 1.82 | 1.88 | 2.61 | 5.07 | 5.35 | 5.51 | 5.70 | 6.52 | 5.80 | 5.56 | 5.10 | 4.40 | 4.72 | 4.46 | 4.64 | 1.49 |
Quick Ratio | n/a | 0.07 | 0.09 | 0.12 | -10.06 | 3.49 | 8.29 | 7.27 | 7.94 | 2.80 | 2.56 | 1.39 | 6.73 | 5.81 | 1.35 | 2.53 | 0.87 | 1.35 |
Current Ratio | n/a | 0.07 | 0.09 | 0.12 | 3.91 | 3.63 | 8.42 | 7.44 | 8.16 | 3.01 | 2.75 | 1.61 | 6.96 | 5.81 | 1.35 | 2.53 | 1.10 | 1.35 |
Asset Turnover | 0.02 | 0.00 | -0.06 | 0.04 | 0.01 | 0.02 | 0.06 | 0.01 | 0.03 | 0.02 | 0.03 | -0.01 | -0.01 | -0.02 | 0.02 | 0.03 | 0.04 | -0.01 |
Interest Coverage | n/a | -0.03 | -3.93 | 2.15 | 0.65 | 1.31 | 2.42 | 0.75 | 1.71 | 1.99 | 1.32 | 1.21 | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 0.09 | -3.57 | 2.12 | 0.01 | 0.02 | 0.03 | n/a | 0.01 | 0.02 | -0.01 | n/a | -0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
Dividend Yield | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 6.13 | 4.77 | 2.02 | 1.09 | 1.78 | 0.95 | 0.86 | 0.74 | 1.87 | 0.76 | 11.52 | 4.52 | -0.76 | -2.87 | -3.37 | -1.45 | 1.38 | 0.80 |
Gross Profit Margin | 0.89 | -0.78 | 1.08 | 0.97 | 0.73 | 0.88 | 0.95 | 0.81 | 0.90 | 0.89 | 0.90 | 1.29 | 1.59 | 1.21 | 0.77 | 0.78 | 0.83 | 2.00 |
Net Profit Margin | 0.02 | 2.47 | -0.05 | 0.08 | 0.21 | 0.17 | 0.07 | 0.34 | 0.07 | 0.16 | 0.01 | -0.07 | 0.79 | 0.08 | -0.07 | -0.1 | 0.07 | -0.85 |
Pretax Profit Margin | 0.05 | -1.61 | -0.06 | 0.05 | 0.23 | 0.12 | 0.06 | 0.65 | 0.14 | 0.10 | -0.01 | -0.53 | 0.44 | -0.07 | -0.08 | -0.11 | 0.02 | -1.18 |
Operating Profit Margin | 0.63 | -1.54 | 0.84 | 0.81 | 0.91 | 0.80 | 0.63 | 0.75 | 0.93 | 0.94 | 0.48 | -0.8 | 1.07 | 0.92 | 0.92 | 0.50 | 0.70 | -1.18 |
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 | 44.89 | -0.35 | 0.81 | -0.09 | 0.80 | 0.63 | n/a | 0.93 | 0.94 | 0.48 | -0.8 | 1.07 | 0.92 | 0.92 | 0.50 | 0.70 | 0.08 |