PMT

PennyMac Mortgage Investment Trust

Price

$7.06

return (12m)

-37.78%

p/e

5.86

p/bv

0.33

DIVIDEND YIELD

22.79%

PMT price

PennyMac Mortgage Investment Trust

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment PMT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-12.02%

3 months

-27.81%

1 year

-37.78%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals PMT

Valuation

P/E

5.86

Sector 7.94

Industry 7.94

P/BV

0.33

Sector 1.65

Industry 1.65

P/Revenue (PSR)

0.48

Sector 1.65

Industry 1.65

EV/EBITDA

Sector -64,764,957.70

Industry -64,764,957.70

EV/EBIT

Sector -167,800.31

Industry -167,800.31

P/EBITDA

0.53

Sector 1.11

Industry 1.11

P/EBIT

0.98

Sector -0.09

Industry -0.09

P/Total Assets

0.02

Sector 0.77

Industry 0.77

P/Net Current Assets

-0.03

Sector -1.81

Industry -1.81

P/Working Capital

-0.08

Sector -6.48

Industry -6.48

EPS

1.20

Sector 0.72

Industry 0.72

BVPS

21.25

Sector 9.87

Industry 9.87

Efficiency

Gross Margin

91.17%

Sector 35.99%

Industry 35.99%

EBITDA Margin

82.62%

Sector -5.46%

Industry -5.46%

EBIT Margin

76.50%

Sector 4.42%

Industry 4.42%

Net Profit Margins

8.16%

Sector 2.50%

Industry 2.50%

Asset Turnover

0.02

Sector 0.11

Industry 0.11

Profitability

ROE

5.63%

Sector 2.51%

Industry 2.51%

ROA

0.42%

Sector -0.67%

Industry -0.67%

ROIC

Sector -100.20%

Industry -100.20%

Dividends

Dividend yield

22.79%

Sector 0.52%

Industry 0.52%

Payout

133.55%

Sector 10.10%

Industry 10.10%

Debt

Current Ratio

0.05

Sector 1.46

Industry 1.46

Net Debt / EBITDA

Sector -6.36

Industry -6.36

Net Debt / EBIT

Sector -15,391,104.86

Industry -15,391,104.86

Net Debt / Equity

Sector -0.81

Industry -0.81

Gross Debt / Equity

Sector -0.54

Industry -0.54

Equity/Assets

0.07

Sector 0.43

Industry 0.43

Liabilities/Assets

0.92

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

50.04%

Sector -

Industry -

5Y Earnings CAGR

-4.24%

Sector -

Industry -

Fundamentals PMT

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF PennyMac Mortgage Investment Trust ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$7.06

Fair Value

$23.95

Upside

239.28%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

PMT - Historical Dividends

Current Dividend Yield

22.79%

5-year average Dividend Yield

2.83%

Current Payout

133.55%

5-year average Payout

129.60%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	10/07/2026	10/23/2026	0.40000000
Dividends	07/08/2026	07/24/2026	0.40000000
Dividends	04/08/2026	04/24/2026	0.40000000
Dividends	12/25/2025	01/23/2026	0.40000000
Dividends	10/09/2025	10/24/2025	0.40000000
Dividends	07/10/2025	07/25/2025	0.40000000
Dividends	04/10/2025	04/25/2025	0.40000000
Dividends	12/26/2024	01/24/2025	0.40000000
Dividends	10/10/2024	10/25/2024	0.40000000
Dividends	07/11/2024	07/26/2024	0.40000000
Dividends	04/10/2024	04/26/2024	0.40000000
Dividends	12/27/2023	01/26/2024	0.40000000
Dividends	10/11/2023	10/27/2023	0.40000000
Dividends	07/12/2023	07/28/2023	0.40000000
Dividends	04/12/2023	04/28/2023	0.40000000
Dividends	12/28/2022	01/27/2023	0.40000000
Dividends	10/12/2022	10/28/2022	0.47000000
Dividends	07/12/2022	07/28/2022	0.47000000
Dividends	04/13/2022	04/28/2022	0.47000000
Dividends	12/29/2021	01/31/2022	0.47000000
Dividends	10/13/2021	10/28/2021	0.47000000
Dividends	07/13/2021	07/29/2021	0.47000000
Dividends	04/13/2021	04/29/2021	0.47000000
Dividends	12/29/2020	01/29/2021	0.47000000
Dividends	10/13/2020	10/30/2020	0.40000000
Dividends	07/13/2020	07/30/2020	0.40000000
Dividends	04/13/2020	04/30/2020	0.25000000
Dividends	12/27/2019	01/30/2020	0.47000000
Dividends	10/10/2019	10/30/2019	0.47000000
Dividends	07/11/2019	07/30/2019	0.47000000
Dividends	04/11/2019	04/29/2019	0.47000000
Dividends	12/27/2018	01/28/2019	0.47000000
Dividends	10/11/2018	10/30/2018	0.47000000
Dividends	07/11/2018	07/30/2018	0.47000000
Dividends	04/11/2018	04/27/2018	0.47000000
Dividends	12/27/2017	01/26/2018	0.47000000
Dividends	10/11/2017	10/30/2017	0.47000000
Dividends	07/11/2017	07/27/2017	0.47000000
Dividends	04/11/2017	04/27/2017	0.47000000
Dividends	12/28/2016	01/27/2017	0.47000000
Dividends	10/05/2016	10/27/2016	0.47000000
Dividends	07/12/2016	07/28/2016	0.47000000
Dividends	04/08/2016	04/28/2016	0.47000000
Dividends	12/24/2015	01/28/2016	0.47000000
Dividends	10/13/2015	10/29/2015	0.47000000
Dividends	07/14/2015	07/30/2015	0.61000000
Dividends	04/13/2015	04/29/2015	0.61000000
Dividends	12/26/2014	01/16/2015	0.61000000
Dividends	10/13/2014	10/30/2014	0.61000000
Dividends	07/11/2014	07/30/2014	0.59000000
Dividends	04/14/2014	04/30/2014	0.59000000
Dividends	01/08/2014	01/28/2014	0.59000000
Dividends	11/13/2013	11/29/2013	0.57000000
Dividends	08/15/2013	08/30/2013	0.57000000
Dividends	05/14/2013	05/31/2013	0.57000000
Dividends	02/19/2013	03/01/2013	0.57000000
Dividends	11/15/2012	11/30/2012	0.57000000
Dividends	08/14/2012	08/31/2012	0.55000000
Dividends	05/14/2012	05/31/2012	0.55000000
Dividends	02/15/2012	02/29/2012	0.55000000
Dividends	11/14/2011	11/30/2011	0.50000000
Dividends	08/12/2011	08/31/2011	0.50000000
Dividends	05/12/2011	05/31/2011	0.42000000
Dividends	01/10/2011	01/28/2011	0.42000000
Dividends	11/17/2010	11/30/2010	0.42000000
Dividends	08/12/2010	08/31/2010	0.35000000

ABOUT PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

Average Investor10 user rating

4.0 (11 people)

United States

- year

Founded:

2009

Time since IPO - 17 years

7

Employees

PennyMac Mortgage Investment Trust (United States) is listed on the Nasdaq and has a market capitalization of $612.14 million, with shareholders equity totaling $1.85 billion.

The company employs approximately 7 people and operates in the Others sector, within the Others industry.

Over the past 12 months, PennyMac Mortgage Investment Trust reported $1.28 billion in revenue, generating net income of $104.41 million.

Key financial metrics include a P/E ratio of 5.86, a price-to-book (P/B) ratio of 0.33, and a trailing twelve-month dividend yield of 22.79%.

The company trades under the ticker PMT.

Market cap

$612.14 million

Net worth

$1.85 billion

$1,853,000,000.00

Assets

$25.09 billion

$25,094,000,000.00

Total Shares Outstanding

87.20 million

87,200,000

Average Daily Trading Volume

$1.25 million

$1,246,066.00

Sector

Others

Industry

Others

PMT

PMT revenue and profits

Financial Results PMT

DRAG THE FRAME TO SEE MORE DATA

PMT cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UNH - UnitedHealth Group Incorporated

$411.07 16,41% (12M)

P/E

23.19

2.14%

ROE

15.81%

P/BV

3.67

SHEL - Shell PLC ADR

$107.16 46,55% (12M)

P/E

11.65

2.79%

ROE

14.29%

P/BV

1.66

STLA - Stellantis NV

$4.12 --62,13% (12M)

P/E

-0.45

0.00%

ROE

-35.93%

P/BV

0.16

COR - Cencora Inc.

$332.79 0,78% (12M)

P/E

24.63

0.72%

ROE

81.03%

P/BV

19.96

ALIZY - Allianz SE ADR

$48.13 --14,64% (12M)

P/E

13.19

2.84%

ROE

17.89%

P/BV

2.36

TTE - TotalEnergies SE ADR

$93.62 60,51% (12M)

P/E

7.58

4.33%

ROE

21.42%

P/BV

1.62

NSRGY - Nestle SA ADR

$100.76 4,51% (12M)

P/E

11.94

3.95%

ROE

60.60%

P/BV

7.24

ELV - Elevance Health Inc

$431.55 29,05% (12M)

P/E

18.83

1.56%

ROE

11.42%

P/BV

2.15