Price Alert

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 Statistics

Share Statistics

PennyMac Mortgage Investment Trust has 46.26M shares outstanding. The number of shares has increased by -15.38% in one year.

Shares Outstanding	46.26M
Shares Change (YoY)	-15.38%
Shares Change (QoQ)	-9.96%
Owned by Institutions (%)	n/a
Shares Floating	45.62M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.37
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 12.4B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is -0.02%.

Return on Equity	0%
Return on Assets	0%
Return on Invested Capital	-0.02%
Revenue Per Employee	$2.1M
Profits Per Employee	$17.02M
Employee Count	7
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-18.34M
Effective Tax Rate	-0.13%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.29, so PennyMac Mortgage Investment Trust's price volatility has been higher than the market average.

Beta	0.29
52-Week Price Change	n/a
50-Day Moving Average	25.55
200-Day Moving Average	25.64
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 14.72M and earned 119.17M in profits. Earnings per share was 1.37.

Revenue	14.72M
Gross Profit	1.94M
Operating Income	-3.67M
Net Income	119.17M
EBITDA	-3.67M
EBIT	-3.67M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 281.08M in cash and 4.88B in debt, giving a net cash position of -4.6B.

Cash & Cash Equivalents	281.08M
Total Debt	4.88B
Net Cash	-4.6B
Retained Earnings	-508.69M
Total Assets	14.41B
Working Capital	-3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34B and capital expenditures 0, giving a free cash flow of 1.34B.

Operating Cash Flow	1.34B
Capital Expenditures	n/a
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.2%, with operating and profit margins of -24.89% and 809.43%.

Gross Margin	13.2%
Operating Margin	-24.89%
Pretax Margin	968.94%
Profit Margin	809.43%
EBITDA Margin	-24.89%
EBIT Margin	-24.89%
FCF Margin	9103.2%

Dividends & Yields

PMTU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PMTU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.1
Piotroski F-Score	6