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