PennyMac Mortgage Investment Trust (PMT)
NYQ – Real Time Price. Currency in USD
9.46
+0.01 (0.07%)
Market open: Aug 12, 2026, 12:19 PM EDT
9.45
+0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
9.46
+0.01 (0.07%)
Market open: Aug 12, 2026, 12:19 PM EDT
9.45
+0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $22.9B significantly exceeds cash reserves ($225.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $11.1B, indicating tight liquidity
Debt-to-equity ratio (12.4) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$2.9B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.04 | 18.87 | 1.0 | |
| Quick ratio | 0.04 | 17.81 | 1.0 | |
| Debt to Equity | 12.37 | 5.30 | 2.0 | |
| Debt to Assets | 0.91 | 0.76 | 2.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 519M | 1.68B | 1.36B | 1.74B | 1.88B |
| Gross Profit | 321M | 1.53B | 1.21B | 1.60B | 1.74B |
| Operating Income | 26M | 1.28B | 1.03B | 1.38B | 1.54B |
| Net Income | -74M | 199M | 161M | 128M | 166M |
| EBITDA | 27M | 1.27B | 1.01B | 1.38B | 1.54B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.05 | -41.85 | 1.0 |
| Next quarter | 9.51 | -28.81 | 3.5 |
| Current year | 21.5 | 10.53 | 8.5 |
| Next year | 7.59 | 32.11 | 8.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.85 | 25.62 | 43.75 | -16.1 | 6.5 |
| Y/Y | 17.26 | 320.43 | 675 | -45.58 | 7.5 |
| 3y average | 77.75 | 110.16 | 61.9 | -165.2 | 7.8 |
| 5y average | 32.53 | 21.74 | -80.51 | -170.52 | 5.5 |
| Weighted average score | 6.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.08 | 13.08 | 4.0 |
| Payout ratio | 104.03 | 104.03 | 2.0 |
| 5-year dividend growth rate | 12.56 | 12.56 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |