PennyMac Mortgage Investment Trust PMT
8.33
(0.12)
(1.42%)
as of 25 Sep
- Market cap
- $736.9M
- P/E
- 5.9×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.81 | 9.19 | 8.33 | 0.00 | 66.65 | 54.97 | 8.71 | 8.91 | 10.33 | 15.07 |
P/S ratio |
0.93 | 1.04 | 1.13 | 1.63 | 2.33 | 2.36 | 2.24 | 2.15 | 2.24 | 2.70 |
P/FCF ratio |
0.00 | 0.00 | 0.98 | 0.33 | 0.00 | 2.44 | 0.00 | 0.00 | 2.69 | 0.00 |
P/Operating CF |
(0.33) | (0.67) | 2.46 | 2.29 | (16.10) | 91.91 | (2.69) | 4.98 | (17.55) | 6.69 |
P/B ratio |
0.81 | 0.78 | 0.93 | 0.82 | 0.92 | 0.88 | 0.82 | 0.90 | 0.85 | 0.84 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 2.86 | 10.90 | 2.63 | 1.64 |
EV/Sales |
14.83 | 9.35 | 7.26 | 13.13 | 14.01 | 11.11 | 11.32 | 12.31 | 10.09 | 12.78 |
EV/EBITDA |
17.33 | 10.77 | 8.27 | 17.83 | 23.59 | 19.68 | 17.03 | 18.30 | 11.16 | 20.46 |
EV/Operating CF |
(2.42) | (3.63) | 6.31 | 5.26 | (3.60) | 12.24 | (2.98) | (11.29) | 21.23 | (8.67) |
EV/FCF |
(2.42) | (3.59) | 6.36 | 2.63 | (4.45) | 11.49 | (3.06) | (13.69) | 12.11 | (13.84) |
Quick Ratio |
0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Current Ratio |
1.12 | 0.50 | 0.28 | 0.39 | 0.65 | 0.46 | 0.54 | 0.40 | 0.73 | 0.93 |
Net Debt/EBITDA |
16.25 | 9.57 | 6.99 | 15.61 | 19.67 | 15.49 | 13.66 | 15.10 | 8.68 | 16.14 |
Debt/Assets |
78.87% | 63.56% | 57.66% | 61.61% | 63.13% | 57.93% | 62.32% | 70.14% | 67.44% | 69.37% |
Debt/Equity |
8.92 | 4.72 | 3.86 | 4.37 | 3.67 | 2.90 | 2.99 | 3.50 | 2.45 | 3.26 |
Asset Turnover |
0.07 | 0.08 | 0.09 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 |
Operating CF/Net income |
(83.82) | (22.68) | 8.49 | (15.50) | (109.95) | 24.74 | (14.86) | (4.51) | 2.20 | (8.20) |
Capex/Depreciation |
0.02 | (1.21) | (0.63) | 0.48 | 63.10 | 2.29 | 2,205.59 | (10.64) | 1.43 | 17.64 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.27% | 8.47% | 11.13% | (7.09%) | 1.34% | 1.31% | 11.75% | 10.12% | 7.82% | 5.33% | |
| 0.48% | 0.87% | 1.17% | (0.83%) | 0.20% | 0.23% | 2.05% | 1.89% | 1.70% | 1.24% | |
ROIC |
3.38% | 5.21% | 6.92% | 3.13% | 2.33% | 2.84% | 3.41% | 3.29% | 3.67% | 2.79% |
Return on Tangible Assets |
6.78% | (2.48%) | (2.47%) | 1.96% | (0.79%) | (0.60%) | (5.20%) | (4.09%) | (14.03%) | (631.96%) |
Average Days of Receivables |
5.92 | 5.57 | 0.02 | 1.82 | 8.03 | 4.02 | 1.28 | 2.83 | 3.23 | 0.00 |
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 |
4.61% | 2.17% | 1.59% | 3.32% | 3.34% | 2.35% | 2.23% | 2.84% | 3.44% | 3.28% |
Intangible Assets out of Total Assets |
0.17 | 0.27 | 0.30 | 0.29 | 0.21 | 0.15 | 0.13 | 0.15 | 0.15 | 0.10 |
Share Based Compensation of Revenue |
0.33% | 0.33% | 0.45% | 0.60% | 0.33% | 0.31% | 0.70% | 1.01% | 1.04% | 1.36% |
Graham Net Nets |
(7.10) | (7.05) | (6.60) | (7.09) | (3.21) | (3.03) | (2.67) | (3.58) | (1.52) | (0.88) |
Graham Number |
18.47 | 22.27 | 25.62 | 0.00 | 10.47 | 12.03 | 39.61 | 31.27 | 25.54 | 22.07 |
Earnings Yield |
7.81% | 10.88% | 12.00% | (9.89%) | 1.50% | 1.82% | 11.48% | 11.22% | 9.68% | 6.63% |
Free Cash Flow Yield |
(660.70%) | (249.85%) | 101.53% | 306.57% | (135.25%) | 40.91% | (165.21%) | (41.75%) | 37.17% | (34.22%) |
Revenue per Share |
13.54 | 12.08 | 13.33 | 7.81 | 7.44 | 7.45 | 9.95 | 8.64 | 7.10 | 6.15 |
Operating CF per Share |
(82.92) | (31.13) | 15.34 | 19.52 | (28.95) | 6.76 | (37.79) | (9.42) | 3.37 | (9.05) |
Capex per Share |
0.00 | (0.32) | (0.11) | 0.09 | 17.59 | 0.44 | 0.95 | 1.63 | 2.54 | 3.38 |
Free Cash Flow per Share |
(82.92) | (31.46) | 15.23 | 19.60 | (11.36) | 7.20 | (36.84) | (7.79) | 5.91 | (5.67) |
Cash per Share |
5.32 | 5.08 | 4.69 | 3.98 | 2.33 | 1.86 | 2.47 | 2.21 | 1.45 | 2.28 |
Shareholders Equity per Share |
21.70 | 22.33 | 22.40 | 21.47 | 24.31 | 23.11 | 31.03 | 25.72 | 23.35 | 19.68 |
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 |
21.70 | 22.33 | 22.40 | 21.47 | 24.31 | 23.11 | 31.03 | 25.72 | 23.35 | 19.68 |
Free Cash Flow |
(7,212.87) | (2,730.84) | 1,330.68 | 1,792.37 | (1,106.22) | 715.17 | (2,910.08) | (474.56) | 391.17 | (389.49) |
Working Capital |
1,268.40 | (4,803.05) | (6,377.83) | (5,877.74) | (3,257.32) | (4,543.31) | (3,926.98) | (3,233.28) | (930.58) | (315.39) |
Capital Expenditures |
0.36 | (27.95) | (9.49) | 7.90 | 1,713.50 | 43.51 | 74.99 | 99.19 | 168.04 | 232.05 |
Net Current Asset Value |
(7,745.92) | (7,703.41) | (8,644.48) | (8,255.72) | (5,422.50) | (5,298.38) | (4,703.57) | (4,056.19) | (1,601.16) | (1,004.91) |
EV/EBIT |
17.68 | 11.05 | 8.39 | 18.41 | 25.17 | 20.61 | 17.03 | 17.83 | 15.42 | 21.54 |
Capex to Sales |
0.00 | 0.03 | 0.01 | (0.01) | (2.36) | (0.06) | (0.10) | (0.19) | (0.36) | (0.55) |
Net Profit Margin |
7.31% | 11.36% | 13.55% | (16.12%) | 3.54% | 3.67% | 25.55% | 24.15% | 21.63% | 17.97% |
Price to Operating Income |
1.11 | 1.23 | 1.30 | 2.29 | 4.18 | 4.38 | 3.37 | 3.12 | 3.43 | 4.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.66 | 0.00 | (0.07) | 0.57 | 0.04 |
Cash ROIC |
(37.60%) | (23.43%) | 13.50% | 16.36% | (25.11%) | 7.03% | (30.56%) | (9.78%) | 0.30% | (15.63%) |
Accounts Receivable Turnover |
67.09 | 130.53 | 644.35 | 73.20 | 60.16 | 135.65 | 230.00 | 127.87 | 72.42 | 0.00 |
Accounts Payable Turnover |
0.73 | 0.45 | 0.43 | 0.88 | 1.07 | 0.94 | 1.05 | 0.98 | 0.76 | 0.83 |
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 |
548.73 | 453.90 | 1,176.75 | 517.59 | 296.28 | 447.85 | 390.08 | 387.92 | 360.01 | 551.85 |
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 |
17.56 | 8.04 | 1.81 | 9.76 | 12.05 | 5.46 | 3.42 | 4.12 | 6.48 | — |
Average Payables |
153.81 | 247.06 | 257.60 | 128.18 | 110.48 | 107.98 | 80.92 | 67.72 | 86.25 | 86.12 |
Average Assets |
17,877.80 | 13,761.30 | 13,517.73 | 13,847.14 | 12,632.36 | 11,631.68 | 9,792.36 | 6,709.15 | 5,981.22 | 6,092.21 |
Average Common Equity |
1,371.43 | 1,406.31 | 1,418.47 | 1,623.68 | 1,911.59 | 2,074.18 | 1,708.82 | 1,255.65 | 1,298.00 | 1,423.61 |
Columns are period end dates