Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,408 | 757 | -146 | 726 | 505 | 1,745 | 1,645 | - |
| Operating profit | $m | 1,378 | 1,115 | ||||||
| Net profit | $m | 52 | 57 | -73 | 200 | 161 | 128 | 166 | 87 |
| EPS reported | $ | 0.99 | 1.43 | ||||||
| Operating cashflow per share | $ | -82.92 | -115.5 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -82.92 | -115.5 | ||||||
| Free cash flow | $m | -7,213 | -10,072 | ||||||
| Net debt | $m | 18,632 | 22,499 | ||||||
| Book value equity | $m | 1,887 | 1,853 | ||||||
| Book value per share | $ | 21.70 | 21.25 | ||||||
| Number of shares | m | 86.99 | 87.2 | ||||||
| DPS (TTM paid) | $ | 1.60 | 1.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.68 | 4.78 | ||||||
| P/B LTM | x | 0.58 | 0.33 | ||||||
| P/S LTM | x | 0.63 | 0.37 | ||||||
| P/FCF LTM | x | -0.15 | -0.06 | ||||||
| EV/EBITDA LTM | x | 212.26 | 23.77 | ||||||
| EV/Sales LTM | x | 11.41 | 14.05 | ||||||
| Earnings Yield LTM | % | 7.89% | 20.92% | ||||||
| FCF Yield | % | -660.73% | -1640.7% | ||||||
| Quality | |||||||||
| ROE | % | 6.78% | 8.88% | ||||||
| ROIC | % | 506.64% | 4.44% | ||||||
| Operating margin | % | 78.96% | 67.79% | ||||||
| Gross margin | % | 91.61% | 79.81% | ||||||
| FCF/Sales | % | -413.37% | -612.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -27.74% | +98.61% | ||||||
| Sales Growth YoY | % | +245.81% | +132.77% | ||||||
| Net Income Growth YoY | % | -20.57% | +58.12% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +315.88% | +476.40% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 16.60% | 23.39% | ||||||
| Dividend Growth | % | +4.20% | +4.20% | ||||||
| Payout Ratio | % | 210.39% | 145.55% | ||||||
| FCF/Debt | x | -0.38 | -0.44 | ||||||
| Net Debt/EBITDA | x | 200.63 | 23.34 | ||||||
| EBIT/Net interest | x | 1.58 | 1.04 | ||||||
| Net debt/market cap | % | 1706.7% | 3664.9% | ||||||
| Net debt/Equity | x | 9.87 | 12.14 | ||||||
| Gross debt/equity | x | 10.12 | 12.37 | ||||||
ETFs that hold PennyMac Mortgage Investment Trust
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 5 | 3.67% |
Funds with PennyMac Mortgage Investment Trust among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PennyMac Mortgage Investment Trust (PMT)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 5 | 3.67% |
Funds with PennyMac Mortgage Investment Trust among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.
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