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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
7.86
0.37
−4.50%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.81 | 10.14 | 7.94 | 17.13 |
P/S ratio |
0.93 | 0.84 | 0.81 | 0.59 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.33) | (0.40) | (0.33) | (0.25) | |
P/B ratio |
0.81 | 0.77 | 0.75 | 0.55 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
14.83 | 15.22 | 17.24 | 19.56 | |
EV/EBITDA |
17.33 | 17.76 | 20.12 | 23.10 | |
EV/Operating CF |
(2.42) | (2.02) | (2.09) | (1.96) | |
EV/FCF |
(2.42) | (2.02) | (2.08) | (2.00) | |
Quick Ratio |
0.05 | 0.04 | 0.04 | 0.03 | |
Current Ratio |
1.12 | 1.39 | 1.46 | 1.60 | |
Net Debt/EBITDA |
17.85 | 467.42 | 673.56 | (3,413.99) | |
Debt/Assets |
78.87% | 79.50% | 81.45% | 82.72% | |
Debt/Equity |
8.92 | 9.58 | 11.03 | 12.46 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.05 | |
Operating CF/Net income |
(78.88) | (178.61) | (143.63) | 76.55 | |
Capex/Depreciation |
0.07 | (0.04) | (0.48) | 53.60 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.89% | 21.10% | 21.93% | 44.29% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
0.13% | 1.34% | 2.12% | 2.07% | |
Graham Net Nets |
(7.10) | (6.89) | (7.27) | (10.88) | |
Graham Number |
18.47 | 19.84 | 21.92 | 12.14 | |
Earnings Yield |
7.81% | 9.86% | 12.59% | 5.84% | |
Free Cash Flow Yield |
(660.70%) | (900.94%) | (1,024.19%) | (1,646.61%) | |
Revenue per Share |
11.08 | 0.94 | 0.83 | 0.42 | |
Operating CF per Share |
(38.00) | (29.05) | (33.71) | (31.45) | |
Capex per Share |
0.00 | 0.00 | (0.02) | 2.34 | |
Free Cash Flow per Share |
(38.00) | (29.05) | (33.73) | (29.11) | |
Cash per Share |
5.32 | 4.61 | 4.83 | 3.56 | |
Shareholders Equity per Share |
21.70 | 21.43 | 21.25 | 20.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.70 | 21.43 | 21.25 | 20.45 | |
Free Cash Flow |
(3,305.40) | (2,529.54) | (2,941.44) | (2,538.32) | |
Working Capital |
1,268.40 | 3,801.30 | 5,079.80 | 6,570.55 | |
Capital Expenditures |
0.35 | (0.18) | (2.11) | 204.17 | |
Net Current Asset Value |
(7,745.92) | (7,000.50) | (7,148.32) | (7,473.97) | |
EV/EBIT |
17.68 | 18.12 | 20.53 | 23.53 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | (5.63) | |
Price to Operating Income |
1.11 | 0.99 | 0.96 | 0.72 | |
| Other line items | |||||
Average Receivables |
17.56 | 15.65 | 16.18 | 16.38 | |
Average Payables |
153.81 | 121.28 | 138.72 | 138.20 | |
Average Assets |
17,877.80 | 18,689.46 | 20,947.36 | 22,689.77 | |
Average Common Equity |
1,371.43 | 1,343.16 | 1,318.03 | 1,289.71 |
Columns are period end dates · fundamentals updated 5 Nov 2026