What is the current price of PMT stock?

The current price of PMT (PennyMac Mortgage Investment Trust of Beneficial Interest) stock can be found on this page with real-time updates and comprehensive analysis tools.

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What financial data is available for PMT?

PMT financial data includes income statements, balance sheets, cash flow statements, key ratios, analyst estimates, and peer comparisons available through MarketXLS.

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PMT

NYE

PennyMac Mortgage Investment Trust of Beneficial Interest

Real Estate•REIT - Diversified

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Last updated: Monday 14th July 2025

12.59

-0.15 (-1.18%)

Prev Close:12.74

Open:12.66

Bid:12.57

Ask:12.8

52 Week Range

11.77

14.98

Volume:785,149

Mkt Cap:1,142 M

MarketXLS Rank ®

Buy

Value ®

Technical

Quality

How are these ranks calculated?

Price Target

$14.48

+15.0%

overview Option financials value quality technical estimates peers news Trend Analysis & Forecast data

Metrics

Valuation

Price per Sales TTM ($)

1.92

Price per Book TTM ($)

0.82

PE Ratio (TTM)

14.05

Book Value per Share ($)

15.67

5 Year PE Range

Range data not available

Returns

-3.52%

0.08%

0.24%

-4.62%

30.22%

23.38%

0.00%

Growth

EPS

QoQ

N/A

YoY

N/A

Revenue

QoQ

N/A

YoY

N/A

Free Cash Flow

QoQ

N/A

YoY

N/A

Peers

Peers data not available

Available data keys: fn_01356, peerValues

Risk

Risk Metrics

Custom Beta One Year

0.62

Custom Beta Three Years

0.91

Financial Scores

Beneish M Score

0.00

Altman Z Score

-0.33

Dividends

Dividend Metrics

Dividend Per Share TTM ($)

1.60

Forward Annual Dividend Rate ($)

1.60

Dividend Per Share 5 Year CAGR

0.00%

Dividend Yields

Forward Annual Dividend Yield

12.71%

Dividend Yield (TTM)

9.53%

Dividend Dates

Ex Dividend Date (MM/DD/YYYY)

7/11/2025

Dividend Pay Date (MM/DD/YYYY)

4/25/2025

Dividend Payout Ratio

110.44

Analyst Estimates

EPS Estimates

EPS Estimate Current Year ($)

1.22

EPS Estimate Next Year ($)

1.59

EPS Estimate Next Quarter ($)

0.38

EPS Estimate Current Quarter ($)

0.36

Target Prices

Current Target Price ($)

13.86

1 week Ago Target Price ($)

13.86

2 week Ago Target Price ($)

13.86

3 week Ago Target Price ($)

13.86

Growth Estimates

Next 5 Year Growth Rate (%)

8.3

Financial Health

Cash Metrics

Cash Flow Per Share TTM ($)

-33.96

Liquidity Ratios

Current Ratio

0.60

Quick Ratio

0.10

Debt Metrics

Debt to Equity Ratio (Last Quarter)

6.38

Other Metrics

Long term debt per share (Last Quarter)

69.01

Financial Scores

F Score

3.0

Technicals

Technical Oscillators

44.22

29.71

17.10

0.25

Moving Averages

12.92

12.91

12.69

13.34

Volatility Metrics

Average True Range

0.27

Profitability

Return Ratios

Return on Assets TTM (%)

0.02

Return on Equity TTM (%)

5.85

Return on Capital TTM (%)

5.41

Margin Ratios

Profit Margin TTM (%)

34.6

Gross Margin TTM (%)

106.8

Financial Scores

Interest Coverage Ratio

0.50

Financials

Financial Statements

PMT - Income Statement (Annual)

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Accrued Preferred Stock Dividends	42 M	42 M	42 M	31 M	25 M	25 M	25 M	15 M
Fees	645 M	659 M	625 M	595 M	292 M	24 M	2 M	62 M	48 M	45 M
Gain On Sale Of PPE	-437000.0	-186000.0	496000.0	3 M	5 M	771000.0
Gain On Sale Of Security	20 M	75 M	-659 M	304 M	-171 M	263 M	73 M	96 M	7 M	54 M
General And Administrative Expense	16 M	12 M	22 M	40 M	33 M	21 M	6 M	7 M	7 M	7 M
Gross Profit Margin (profit Margin After CGS)	645 M	659 M	103 M	766 M	439 M	112 M	45 M	87 M	71 M	25 M
Interest Expense Non Operating	332 M	378 M	410 M	650 M	-331 M	217 M	175 M	151 M	150 M	125 M
Interest Expense Operating				-299 M	-290 M	-299 M	-170 M	-152 M	-158 M	-117 M
Interest Income Operating	635 M	640 M	384 M	195 M	222 M	318 M	223 M	195 M	222 M	201 M
Misc Other Special Charges	73 M	40 M	27 M	88 M	382 M	175 M	-28 M	83 M	115 M	59 M
Net Income (loss)	161 M	200 M	-73 M	57 M	52 M	226 M	-259 M	118 M	148 M	90 M
Net Income Common Stockholders	119 M	158 M	-116 M	26 M	27 M	298 M	-284 M	102 M	148 M	90 M
Net Income Continuous Operations	161 M	200 M	-73 M	57 M	52 M	226 M	-259 M	118 M	148 M	90 M
Net Non Operating Interest Income Expense	-94 M	-130 M	-410 M	-650 M	331 M	-217 M	-175 M	-151 M	-150 M	-125 M
Net Operating Interest Income Expense							48 M	44 M	72 M	29 M
Normalized Income	125 M
Operating Income	602 M	621 M	548 M	691 M	374 M	43 M	-142 M	-99 M	-133 M	-145 M
Operating Income Before Depreciation (EBITDA)	498 M	638 M	490 M	731 M	-498 M	122 M	159 M	143 M	69 M	92 M
Operating Expense	192 M	185 M	241 M	376 M	390 M	298 M	-193 M	-193 M	-210 M	-175 M
Other Gand A	16 M	12 M	22 M	40 M	33 M	21 M	6 M	7 M	7 M	7 M
Other Operating Expenses	20 M	19 M	19 M	-6 M	-6 M	5 M	149 M	150 M	169 M	132 M
Otherunder Preferred Stock Dividend	42 M	42 M	42 M	31 M	25 M	25 M	25 M	15 M
Preferred Stock Dividends	42 M	42 M	42 M	31 M	25 M	25 M	25 M	15 M
Salaries And Wages	6 M	7 M	37 M	42 M	38 M	43 M	31 M	29 M	28 M	32 M
Total Income Available For Interest Expense (EBIT)	474 M	623 M	474 M	694 M	-541 M	109 M	163 M	123 M	54 M	81 M
Total Revenues	334 M	429 M	304 M	171 M	147 M	88 M	43 M	25 M	23 M	-19 M
Total Expenses	192 M	185 M	241 M	376 M	390 M	298 M	-193 M	-193 M	-210 M	-175 M
Total Revenue	645 M	659 M	103 M	81 M	107 M	112 M	45 M	318 M	272 M	249 M
Amord	23 M	15 M	17 M	27 M	19 M	34000.0		-82 M	-66 M	-44 M
Avgshs	87 M	87 M	91 M	97 M	99 M	79 M	61 M	66 M	69 M	74 M
Avgshsdt	87 M	112 M	91 M	97 M	99 M	88 M	69 M	75 M	77 M	83 M
Basiceps	1.37	1.8	-1.26	0.26	0.27	2.54	2.09	1.53	1.09	1.19
Basicepscont	1.37	1.8	-1.26	0.26	0.27	2.54
Dileps	1.37	1.63	-1.26	0.26	0.27	2.42	1.99	1.48	1.08	1.16
Dilepscont	1.37	1.63	-1.26	0.26	0.27	2.42
Div Per Share	1.6									0.47
Intinc	238 M	249 M				12 M
Netincdisc	161 M	200 M	-73 M	57 M	52 M	226 M	-259 M	118 M	148 M	90 M
Othincexp	-73 M	-40 M	631 M	-395 M	-388 M	-439 M	-45 M	-180 M	-122 M	-113 M
Othspecchg					406 M	295 M	205 M
Pretaxinc	143 M	244 M	63 M	45 M	80 M	191 M	158 M	125 M	62 M	73 M
Sga	16 M	12 M	22 M	40 M	33 M	21 M	6 M	7 M	7 M	7 M
Shsout	87 M	87 M	89 M	97 M	98 M	100 M	68 M	61 M	67 M	72 M
Specincchg					-406 M	-295 M	-205 M
Taxprov	-18 M	45 M	136 M	-12 M	27 M	-36 M	5 M	7 M	-14 M	-17 M

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