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Friday 6 November 2026
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PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 12.3% from fiscal 2024.
- Revenue
- −63.5%
- EPS
- −174.6%
- Free cash flow
- −95.6%
- Total debt
- +58.4%
Quarter to September 2026, against a year earlier
7.88
0.35
−4.25%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.07 | 10.33 | 8.91 | 8.71 | 54.97 | 66.65 | 0.00 | 8.33 | 9.19 | 12.81 |
Piotroski F-Score |
4 | 8 | 4 | 6 | 4 | 3 | 5 | 7 | 3 | 3 |
P/S ratio |
2.70 | 2.24 | 2.15 | 2.24 | 2.36 | 2.33 | 1.63 | 1.13 | 1.04 | 0.93 |
P/FCF ratio |
0.00 | 2.69 | 0.00 | 0.00 | 2.44 | 0.00 | 0.33 | 0.98 | 0.00 | 0.00 |
P/Operating CF |
6.69 | (17.55) | 4.98 | (2.69) | 91.91 | (16.10) | 2.29 | 2.46 | (0.67) | (0.33) |
P/B ratio |
0.84 | 0.85 | 0.90 | 0.82 | 0.88 | 0.92 | 0.82 | 0.93 | 0.78 | 0.81 |
Price to Tangible BV |
1.64 | 2.63 | 10.90 | 2.86 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
12.78 | 10.09 | 12.31 | 11.32 | 11.11 | 14.01 | 13.13 | 7.26 | 9.35 | 14.83 |
EV/EBITDA |
20.46 | 11.16 | 18.30 | 17.03 | 19.68 | 23.59 | 17.83 | 8.27 | 10.77 | 17.33 |
EV/Operating CF |
(8.67) | 21.23 | (11.29) | (2.98) | 12.24 | (3.60) | 5.26 | 6.31 | (3.63) | (2.42) |
EV/FCF |
(13.84) | 12.11 | (13.69) | (3.06) | 11.49 | (4.45) | 2.63 | 6.36 | (3.59) | (2.42) |
Quick Ratio |
0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
Current Ratio |
0.93 | 0.73 | 0.40 | 0.54 | 0.46 | 0.65 | 0.39 | 0.28 | 0.50 | 1.12 |
Net Debt/EBITDA |
16.14 | 8.68 | 15.10 | 13.66 | 15.49 | 19.67 | 15.61 | 6.99 | 9.57 | 16.25 |
Debt/Assets |
69.37% | 67.44% | 70.14% | 62.32% | 57.93% | 63.13% | 61.61% | 57.66% | 63.56% | 78.87% |
Debt/Equity |
3.26 | 2.45 | 3.50 | 2.99 | 2.90 | 3.67 | 4.37 | 3.86 | 4.72 | 8.92 |
Asset Turnover |
0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.09 | 0.08 | 0.07 |
Operating CF/Net income |
(8.20) | 2.20 | (4.51) | (14.86) | 24.74 | (109.95) | (15.50) | 8.49 | (22.68) | (83.82) |
Capex/Depreciation |
17.64 | 1.43 | (10.64) | 2,205.59 | 2.29 | 63.10 | 0.48 | (0.63) | (1.21) | 0.02 |
Interest Coverage |
1.67 | 2.03 | 2.07 | 1.76 | 1.47 | 1.32 | 1.24 | 1.37 | 1.24 | 1.13 |
| 5.33% | 7.82% | 10.12% | 11.75% | 1.31% | 1.34% | (7.09%) | 11.13% | 8.47% | 6.27% | |
| 1.24% | 1.70% | 1.89% | 2.05% | 0.23% | 0.20% | (0.83%) | 1.17% | 0.87% | 0.48% | |
ROIC |
2.79% | 3.67% | 3.29% | 3.41% | 2.84% | 2.33% | 3.13% | 6.92% | 5.21% | 3.38% |
Return on Tangible Assets |
(631.96%) | (14.03%) | (4.09%) | (5.20%) | (0.60%) | (0.79%) | 1.96% | (2.47%) | (2.48%) | 6.78% |
Average Days of Receivables |
0.00 | 3.23 | 2.83 | 1.28 | 4.02 | 8.03 | 1.82 | 0.02 | 5.57 | 5.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.28% | 3.44% | 2.84% | 2.23% | 2.35% | 3.34% | 3.32% | 1.59% | 2.17% | 4.61% |
Intangible Assets out of Total Assets |
0.10 | 0.15 | 0.15 | 0.13 | 0.15 | 0.21 | 0.29 | 0.30 | 0.27 | 0.17 |
Share Based Compensation of Revenue |
1.36% | 1.04% | 1.01% | 0.70% | 0.31% | 0.33% | 0.60% | 0.45% | 0.33% | 0.33% |
Graham Net Nets |
(0.88) | (1.52) | (3.58) | (2.67) | (3.03) | (3.21) | (7.09) | (6.60) | (7.05) | (7.10) |
Graham Number |
22.07 | 25.54 | 31.27 | 39.61 | 12.03 | 10.47 | 0.00 | 25.62 | 22.27 | 18.47 |
Earnings Yield |
6.63% | 9.68% | 11.22% | 11.48% | 1.82% | 1.50% | (9.89%) | 12.00% | 10.88% | 7.81% |
Free Cash Flow Yield |
(34.22%) | 37.17% | (41.75%) | (165.21%) | 40.91% | (135.25%) | 306.57% | 101.53% | (249.85%) | (660.70%) |
Revenue per Share |
6.15 | 7.10 | 8.64 | 9.95 | 7.45 | 7.44 | 7.81 | 13.33 | 12.08 | 13.54 |
Operating CF per Share |
(9.05) | 3.37 | (9.42) | (37.79) | 6.76 | (28.95) | 19.52 | 15.34 | (31.13) | (82.92) |
Capex per Share |
3.38 | 2.54 | 1.63 | 0.95 | 0.44 | 17.59 | 0.09 | (0.11) | (0.32) | 0.00 |
Free Cash Flow per Share |
(5.67) | 5.91 | (7.79) | (36.84) | 7.20 | (11.36) | 19.60 | 15.23 | (31.46) | (82.92) |
Cash per Share |
2.28 | 1.45 | 2.21 | 2.47 | 1.86 | 2.33 | 3.98 | 4.69 | 5.08 | 5.32 |
Shareholders Equity per Share |
19.68 | 23.35 | 25.72 | 31.03 | 23.11 | 24.31 | 21.47 | 22.40 | 22.33 | 21.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.68 | 23.35 | 25.72 | 31.03 | 23.11 | 24.31 | 21.47 | 22.40 | 22.33 | 21.70 |
Free Cash Flow |
(389.49) | 391.17 | (474.56) | (2,910.08) | 715.17 | (1,106.22) | 1,792.37 | 1,330.68 | (2,730.84) | (7,212.87) |
Working Capital |
(315.39) | (930.58) | (3,233.28) | (3,926.98) | (4,543.31) | (3,257.32) | (5,877.74) | (6,377.83) | (4,803.05) | 1,268.40 |
Capital Expenditures |
232.05 | 168.04 | 99.19 | 74.99 | 43.51 | 1,713.50 | 7.90 | (9.49) | (27.95) | 0.36 |
Net Current Asset Value |
(1,004.91) | (1,601.16) | (4,056.19) | (4,703.57) | (5,298.38) | (5,422.50) | (8,255.72) | (8,644.48) | (7,703.41) | (7,745.92) |
EV/EBIT |
21.54 | 15.42 | 17.83 | 17.03 | 20.61 | 25.17 | 18.41 | 8.39 | 11.05 | 17.68 |
Capex to Sales |
(0.55) | (0.36) | (0.19) | (0.10) | (0.06) | (2.36) | (0.01) | 0.01 | 0.03 | 0.00 |
Price to Operating Income |
4.55 | 3.43 | 3.12 | 3.37 | 4.38 | 4.18 | 2.29 | 1.30 | 1.23 | 1.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.57 | (0.07) | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(6.58%) | 7.22% | (6.61%) | (29.15%) | 7.82% | (9.80%) | 16.44% | 13.40% | (23.67%) | (37.59%) |
Accounts Receivable Turnover |
0.00 | 72.42 | 127.87 | 230.00 | 135.65 | 60.16 | 73.20 | 644.35 | 130.53 | 67.09 |
Accounts Payable Turnover |
0.83 | 0.76 | 0.98 | 1.05 | 0.94 | 1.07 | 0.88 | 0.43 | 0.45 | 0.73 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
551.85 | 360.01 | 387.92 | 390.08 | 447.85 | 296.28 | 517.59 | 1,176.75 | 453.90 | 548.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 6.48 | 4.12 | 3.42 | 5.46 | 12.05 | 9.76 | 1.81 | 8.04 | 17.56 |
Average Payables |
86.12 | 86.25 | 67.72 | 80.92 | 107.98 | 110.48 | 128.18 | 257.60 | 247.06 | 153.81 |
Average Assets |
6,092.21 | 5,981.22 | 6,709.15 | 9,792.36 | 11,631.68 | 12,632.36 | 13,847.14 | 13,517.73 | 13,761.30 | 17,877.80 |
Average Common Equity |
1,423.61 | 1,298.00 | 1,255.65 | 1,708.82 | 2,074.18 | 1,911.59 | 1,623.68 | 1,418.47 | 1,406.31 | 1,371.43 |
Columns are period end dates · fundamentals updated 5 Nov 2026