PennyMac Mortgage Investment Trust: stock overview

PMTNYSEReal estate · Real Estate Investment Trusts

Price

$7.45

November 13, 2026Market cap $650M

DCF calculator

What Ploutos Investor adds for PennyMac Mortgage Investment Trust

Part of Ploutos Investor, €9.99 a month

See the plans
  • The full history: 15 fiscal years, from 2011
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • Most of the reported profit is a tax credit, not money earned from customers. We leave out the P/E and the earnings growth, which would not compare with a company that paid tax.

In short

PennyMac Mortgage Investment Trust had revenue of $285M over the last 12 months and net income of $83M, a net margin of 29.0%. Revenue fell by 8.1% a year on average over the last 5 years. It has net debt of $1.4B. It pays a dividend yielding 21.48%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$650M
87.20M shares
P/E
–
median of 4 years: 10.9
Revenue, 12 months
$285M
-8.1% a year over 5 years
Net margin
29.0%
2025: 28.0%, above 72% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-15.3% a year over 2 years

  • 202510-K
    Revenue$307M
  • 202410-K
    Revenue$334M
  • 202310-K
    Revenue$429M

Fiscal years in figures

PMT's revenue, profit, cash flow and dividend with each year-end price, from 2011 to 2022, 12 more fiscal years

Part of Ploutos Investor, €9.99 a month

See the plans

Sign in with a free account to see the last 5 fiscal years.

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.3B
$650M
Enterprise value 
$2.0B
P/E 3-year median: 9.2
–
EV / EBIT 
32.0
EV / Revenue 
7.1
P/B 3-year median: 0.7
0.5
FCF yield 
–
Earnings yield 3-year median: 10.9%
–

Profitability

Net margin 3-year median: 46.5%
29.0%
ROIC 
1.6%
ROIC, 5-year average 
2.1%
ROE 
4.5%

Growth

Revenue, yearly change 
-8.0%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
-8.1%
EPS, average a year 
+29.7%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$310M
Total debt 
$1.7B
Net debt 
$1.4B
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 12.7%
21.48%
Buybacks 
–
Total returned 
21.48%
Shares, yearly change 
+48.7%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 67).

Net margin

28.0%

Above 72% of the 212 companies in its industry, and 89% of all.

ROE

4.6%

Above 50% of the 204 companies in its industry, and 42% of all.

ROA

0.4%

Above 39% of the 221 companies in its industry, and 38% of all.

Revenue growth

-8.0%

Above 13% of the 211 companies in its industry, and 12% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
PennyMac Mortgage Investment Trust
CIK
1464423
Exchange
NYSE
Industry (SIC)
6798 · Real Estate Investment Trusts
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
87.20M

Other companies: Real estate

The largest companies of the same sector, each with its own page.

The Real estate sectorAll companies

The full analysis

What do PennyMac Mortgage Investment Trust's filings show?

These are PennyMac Mortgage Investment Trust's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about PMT

Didn't find what you were looking for?

Ask us
What is PMT's market cap?

PennyMac Mortgage Investment Trust's market cap is $650M, at a price of $7.45 on November 13, 2026 and 87.20M shares.

How much revenue does PMT have?

PennyMac Mortgage Investment Trust had revenue of $285M over the last 12 months. Over the last 5 years it changed by -8.1% a year on average.

Does PMT pay a dividend?

Yes. PennyMac Mortgage Investment Trust paid $1.60 per share over the last 12 months, a yield of 21.48% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From PennyMac Mortgage Investment Trust's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.