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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.94 | 10.14 | 12.81 | 13.47 |
+8 more quarters Free account |
P/S ratio |
0.81 | 0.84 | 0.93 | 1.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.33) | (0.40) | (0.33) | (0.82) | |
P/B ratio |
0.75 | 0.77 | 0.81 | 0.80 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
17.24 | 15.22 | 14.83 | 14.13 | |
EV/EBITDA |
20.12 | 17.76 | 17.33 | 16.70 | |
EV/Operating CF |
(2.09) | (2.02) | (2.42) | (2.65) | |
EV/FCF |
(2.08) | (2.02) | (2.42) | (2.65) | |
Quick Ratio |
0.04 | 0.04 | 0.05 | 0.05 | |
Current Ratio |
1.46 | 1.39 | 1.12 | 0.88 | |
Net Debt/EBITDA |
673.56 | 467.42 | 17.85 | 227.71 | |
Debt/Assets |
81.45% | 79.50% | 78.87% | 75.70% | |
Debt/Equity |
11.03 | 9.58 | 8.92 | 7.46 | |
Asset Turnover |
0.06 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
(143.63) | (178.61) | (78.88) | (27.12) | |
Capex/Depreciation |
(0.48) | (0.04) | 0.07 | (0.04) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.93% | 21.10% | 1.89% | 12.72% | |
Intangible Assets out of Total Assets |
0.14 | 0.16 | 0.17 | 0.20 | |
Share Based Compensation of Revenue |
2.12% | 1.34% | 0.13% | 0.82% | |
Graham Net Nets |
(7.27) | (6.89) | (7.10) | (7.29) | |
Graham Number |
21.92 | 19.84 | 18.47 | 17.74 | |
Earnings Yield |
12.59% | 9.86% | 7.81% | 7.42% | |
Free Cash Flow Yield |
(1,024.19%) | (900.94%) | (660.70%) | (518.24%) | |
Revenue per Share |
0.83 | 0.94 | 11.08 | 1.14 | |
Operating CF per Share |
(33.71) | (29.05) | (38.00) | (14.91) | |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(33.73) | (29.05) | (38.00) | (14.92) | |
Cash per Share |
4.83 | 4.61 | 5.32 | 5.11 | |
Shareholders Equity per Share |
21.25 | 21.43 | 21.70 | 21.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.25 | 21.43 | 21.70 | 21.60 | |
Free Cash Flow |
(2,941.44) | (2,529.54) | (3,305.40) | (1,297.91) | |
Working Capital |
5,079.80 | 3,801.30 | 1,268.40 | (1,225.45) | |
Capital Expenditures |
(2.11) | (0.18) | 0.35 | (0.28) | |
Net Current Asset Value |
(7,148.32) | (7,000.50) | (7,745.92) | (7,779.43) | |
EV/EBIT |
20.53 | 18.12 | 17.68 | 17.12 | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
28.14% | 17.24% | 4.35% | 48.21% | |
Price to Operating Income |
0.96 | 0.99 | 1.11 | 1.25 | |
| Other line items | |||||
Average Receivables |
16.18 | 15.65 | 17.56 | 13.35 | |
Average Payables |
138.72 | 121.28 | 153.81 | 124.84 | |
Average Assets |
20,947.36 | 18,689.46 | 17,877.80 | 15,790.66 | |
Average Common Equity |
1,318.03 | 1,343.16 | 1,371.43 | 1,366.57 |
Columns are period end dates