PMT - PennyMac Mortgage Investment Trust
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.39
|
Rev Est: $94.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$13.50
LOW:
$13.50
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
11.29%
Market Cap:
1.06B
Volume:
897,536
Avg Volume:
1,221,900
52 Week Range:
11.6-14.93
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.25
Last Dividend:
$1.60
Exchange:
NYSE
Country:
US
Employees:
7
IPO Date:
2009-07-30
EPS (TTM):
0.99
P/E Ratio:
8.54
Revenue (TTM):
1.74B
Total Assets:
21.35B
Total Debt:
19.09B
Cash & Equiv:
271.97M
Rev Growth (5Y):
4.4%
EPS Growth (5Y):
29.7%
FCF Growth (5Y):
-26.7%
ROCE:
7.2%
Debt/Equity:
10.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.48 | $0.41 | +17.1% | $425.9M | $97.1M | +338.5% |
| 2025-10-21 | $0.55 | $0.36 | +52.8% | $62.1M | $97.9M | -36.5% |
| 2025-07-22 | $-0.04 | $0.35 | -111.4% | $5.1M | $97.5M | -94.7% |
| 2025-04-22 | $-0.01 | $0.38 | -102.6% | $3.9M | $92.3M | -95.8% |
| 2025-01-30 | $0.41 | $0.37 | +10.8% | $69.8M | $90.2M | -22.6% |
| 2024-10-22 | $0.36 | $0.36 | 0.0% | $4.1M | $94.1M | -95.7% |
| 2024-07-23 | $0.17 | $0.35 | -51.4% | $328.3M | $91.2M | +259.9% |
| 2024-04-24 | $0.39 | $0.33 | +18.2% | $273.9M | $85.4M | +220.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.74B | 504.60M | 725.87M | (145.66M) | 757.48M | 1.41B | 220.66M | 188.79M | 158.35M | 93.81M | 109.13M | 220.47M |
| Net Income | 127.87M | 160.98M | 199.65M | (73.29M) | 56.85M | 52.37M | 226.36M | 152.80M | 117.75M | 75.81M | 90.10M | 194.54M |
| EPS | 0.99 | 1.37 | 1.80 | -1.26 | 0.26 | 0.27 | 2.54 | 2.20 | 1.53 | 1.09 | 1.19 | 2.62 |
| Total Assets | 21.35B | 14.41B | 13.11B | 13.92B | 13.77B | 11.52B | 11.77B | 7.81B | 5.60B | 6.36B | 5.83B | 4.90B |
| Total Debt | 19.09B | 5.59B | 4.85B | 11.38B | 11.17B | 2.27B | 9.14B | 1.15B | 599.09M | 1.05B | 1.06B | 415.92M |
| Cash & Equivalents | 271.97M | 1.45B | 1.49B | 111.87M | 58.98M | 2.86B | 104.06M | 1.21B | 666.51M | 484.54M | 58.11M | 76.39M |
| Operating Cash Flow | 142.29M | (2.70B) | 1.34B | 1.78B | (2.82B) | 671.66M | (2.99B) | (573.75M) | 223.12M | (621.54M) | (863.19M) | (366.04M) |
| Free Cash Flow | 142.29M | (2.73B) | 1.33B | 1.78B | (2.79B) | 671.66M | (2.99B) | (573.75M) | 223.05M | (624.28M) | (865.52M) | (366.04M) |
| FCF per Share | 1.64 | -31.47 | 15.17 | 19.52 | -28.65 | 6.76 | -37.79 | -8.27 | 3.37 | -9.09 | -11.63 | -4.98 |
| Book Value | 1.89B | 1.94B | 1.96B | 1.96B | 2.37B | 2.30B | 2.45B | 1.57B | 1.54B | 1.35B | 1.50B | 1.58B |
| Cash & ST Investments | 462.49M | 1.55B | 1.62B | 364.14M | 226.98M | 2.98B | 194.89M | 134.69M | 284.13M | 192.01M | 99.97M | 216.29M |
| ROC Equity | 0.07 | 0.08 | 0.10 | -0.04 | 0.02 | 0.02 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.12 |