PMT — PennyMac Mortgage Investment Trust
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1464423 ·
Last close
$9.43
Market Cap
$822.32M
52W High
$11.90
52W Low
$9.05
ADV30
1,861,157
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$-7,213,231,000
Investing CF
$429,666,000
Financing CF
$6,717,841,000
CapEx
$-2,779,000
Dividends Paid
$-181,186,000
Buybacks
$0
EPS Diluted TTM
$0.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-582,825,000
Inventory
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Receivables
$133,911,000
ST Investments
$190,518,000
EBIT TTM
—
Pretax Income TTM
$93,818,000
Interest Exp TTM
$870,394,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$602,219,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$24,053,295,104
Total Cash
$274,000,000
Total Debt
$22,964,000,768
Shares Out
87,202,362
Trailing EPS
$1.16
Book Value
$15.20
ROE
8.9%
ROA
0.8%
Div Yield
16.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,071,000 | — | 127,872,000 | 21,346,882,000 | 19,459,551,000 | — | -7,213,231,000 |
| Dec 2024 | 183,527,000 | — | 160,984,000 | 14,408,706,000 | 12,470,206,000 | — | -2,702,883,000 |
| Dec 2023 | 279,897,000 | — | 199,654,000 | 13,113,887,000 | 11,156,797,000 | — | 1,340,173,000 |
| Dec 2022 | 103,106,000 | — | -73,287,000 | 13,921,564,000 | 11,958,749,000 | — | 1,784,471,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTO | CTO Realty Growth, Inc. | $823.56M | $21.97 | — |
| JBGS | JBG SMITH Properties | $818.50M | $14.05 | — |
| ADAM | ADAMAS TRUST, INC. | $815.21M | $9.07 | — |
| UMH-PD | UMH PROPERTIES, INC. | $830.52M | $22.05 | — |
| BFS | SAUL CENTERS, INC. | $835.93M | $34.07 | — |
News headlines (Yahoo Finance, 1h cache)
PennyMac Mortgage Investment Trust Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
PennyMac Mortgage Investment Trust Q2 Earnings Call Highlights
2026-07-30 07:04 · Yahoo
PennyMac Mortgage (PMT) Misses Q2 Earnings and Revenue Estimates
2026-07-29 22:25 · Yahoo
PennyMac Mortgage Investment Trust Reports Second Quarter 2026 Results
2026-07-29 20:15 · Yahoo
PennyMac Mortgage Investment Trust (PMT) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-28 04:21 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV7 (PMTLT 2026-INV7)
2026-07-27 18:54 · Yahoo
Ladder Capital (LADR) Q2 Earnings Meet Estimates
2026-07-23 13:45 · Yahoo
PennyMac Mortgage (PMT) Earnings Expected to Grow: Should You Buy?
2026-07-22 14:00 · Yahoo
1 Stock Under $50 to Target This Week and 2 We Question
2026-07-20 13:27 · Yahoo
PennyMac Mortgage Investment Trust, Republic Bancorp, TriCo Bancshares, ServisFirst Bancshares, and Seacoast Banking Shares Are Soaring, What You Need To Know
2026-07-16 22:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.