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/PMT
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PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

PMT
$9.17USD+0.00%+0.00 today

MARKET CAP

799.6M

P/E (TTM)

9.3x

FWD P/E

DAY RANGE

$9 – $9

52W RANGE

$9
$14

AI Summary

Stalk
Buy NowMedium

PMT is showing early Stage 1 consolidation with structural repair following a terminal decline, anchored by a long-term uptrend. The active Bullish Pivot Point pattern and rising EMAs support a medium-term bullish bias, and a pullback into the 9/21 EMA zone provides a favorable entry point. Overbought indicators are absent, but failure to hold EMA support would invalidate the setup.

  • Dividend yield ~3.96% with $0.40 quarterly payout funded by taxable income.
  • Completed six securitizations totaling $2.2 B UPB in Q2; targeting ~30 deals in 2026.
  • Debt-to-equity ratio climbed to ~10:1, heightening refinancing and interest-rate risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2012FY 2013FY 2014FY 2015FY 2016TREND
Sales, Adj.$-754,000$32.8M$37.9M$49.3M$54.8M
YoY %-3870.0%+4448.9%+15.6%+30.2%+11.1%
P / Sales-1471.6x48.6x45.8x25.8x23.3x
EV / Sales-3228.4x134.5x131.3x112.4x114.1x
Gross Profit, Adj.$-754,000$32.8M$37.9M$49.3M$54.8M
YoY %-3870.0%+4448.9%+15.6%+30.2%+11.1%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit-3228.4x134.5x131.3x112.4x114.1x
EBITDA, Adj.$-106.9M$-138.5M$-114.3M$-86.4M$-96.9M
YoY %-180.8%-29.5%+17.4%+24.4%-12.1%
Margin %14179.4%-422.3%-301.7%-175.2%-176.8%
EV / EBITDA-22.8x-31.9x-43.5x-64.2x-64.5x
EBIT$-105.5M$-152.0M$-146.8M$-105.6M$-116.0M
YoY %-185.3%-44.0%+3.4%+28.0%-9.9%
Margin %13998.0%-463.4%-387.3%-214.1%-211.7%
EV / EBIT-23.1x-29.0x-33.9x-52.5x-53.9x
Net Income$136.8M$198.4M$192.7M$88.4M$74.5M
YoY %+114.6%+45.0%-2.9%-54.1%-15.8%
Net Margin-18145.4%605.2%508.6%179.3%135.9%
EPS (GAAP)$3.14$2.96$2.47$1.16$1.08
YoY %+30.3%-5.7%-16.6%-53.0%-6.9%