PMT — PennyMac Mortgage Investment Trust
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1464423 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 46,560,000 | — | — | 24,616,000 | 22,502,692,000 | 1,183,683,000 | 20,636,136,000 |
| Dec 2025 | 56,808,000 | — | — | 52,362,000 | 21,346,882,000 | 1,281,304,000 | 19,459,551,000 |
| Sep 2025 | 62,147,000 | — | — | 58,296,000 | 18,525,671,000 | 1,296,496,000 | 16,646,362,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,072,063,000
Investing CF
$1,707,614,000
Financing CF
$8,226,787,000
CapEx
$-1,282,000
Dividends Paid
$-181,241,000
Buybacks
$0
EPS Diluted TTM
$1.42
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-618,283,000
Inventory
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Receivables
$145,481,000
ST Investments
$195,612,000
EBIT TTM
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Pretax Income TTM
$126,826,000
Interest Exp TTM
$1,074,203,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$684,412,032
EBITDA
—
Free Cash Flow
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Enterprise Value
$24,031,281,152
Total Cash
$274,660,992
Total Debt
$22,964,815,872
Shares Out
87,202,362
Trailing EPS
$1.44
Book Value
$15.04
ROE
8.9%
ROA
0.8%
Div Yield
17.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,071,000 | — | 127,872,000 | 21,346,882,000 | 19,459,551,000 | 1,887,331,000 | -7,213,231,000 |
| Dec 2024 | 183,527,000 | — | 160,984,000 | 14,408,706,000 | 12,470,206,000 | 1,938,500,000 | -2,702,883,000 |
| Dec 2023 | 279,897,000 | — | 199,654,000 | 13,113,887,000 | 11,156,797,000 | 1,957,090,000 | 1,340,173,000 |
| Dec 2022 | 103,106,000 | — | -73,287,000 | 13,921,564,000 | 11,958,749,000 | 1,962,815,000 | 1,784,471,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.39
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $8.11 · call oi: 2,975 · put oi: 11,288
Expected Move to 2026-10-16:
±$0.95
(11.71%) —
implied range
$7.16 –
$9.06
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
PennyMac Mortgage Investment Trust to Present at the Barclays 24th Annual Global Financial Services Conference
2026-09-08 12:00 · Yahoo
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividend for Its Common Shares
2026-09-02 12:00 · Yahoo
PMT Q2 2026 Earnings Call Transcript
2026-08-08 00:35 · Yahoo
PMT Q2 Deep Dive: Strategic Shift to Credit Sensitive Investments Amid Ongoing Market Headwinds
2026-08-04 11:33 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV9 (PMTLT 2026-INV9)
2026-09-21 14:31 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF8 (PMTLT 2026-CNF8)
2026-09-11 14:52 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8)
2026-08-27 22:11 · Yahoo
3 Reasons PMT is Risky and 1 Stock to Buy Instead
2026-08-13 17:49 · Yahoo
3 Out-of-Favor Stocks Walking a Fine Line
2026-09-14 08:47 · Yahoo
PennyMac Financial Services, Inc. to Present at the Barclays 24th Annual Global Financial Services Conference
2026-09-08 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.