What is PennyMac Mortgage Investment Trust's earnings per share (EPS)?

PennyMac Mortgage Investment Trust (PMT) reported diluted earnings per share of $0.99 for fiscal year 2025. This represents a -27.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PennyMac Mortgage Investment Trust (PMT) Financials

PMT

Trailing 12 months to June 30, 2026

Revenue $347.7M +14.6% YoY

Net Income $124.4M +96.3% YoY

EPS (Diluted) $1.43 +95.9% YoY

Operating Cash Flow -$10.1B -93.2% YoY

Market Cap $641.8M as of Oct 10, 2026

Price / Sales 1.8x on $347.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings 5.2x on $124.4M net income, trailing 12 months to June 30, 2026

Price / Book 0.3x on $1.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PMT SEC filings page.

PennyMac Mortgage Investment Trust (PMT) reported $347.7M in revenue over the twelve months to Jun 30, 2026, up 14.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PMT FY2025 2026-10-03

The trust expanded its asset base through financing while reported earnings stayed positive but cash flows turned sharply negative.

Asset growth and cash generation diverged: reported operating cash flow moved from $1.3B in FY2023 to -$7.2B in FY2025, while financing cash flow reached $6.7B. That combination suggests the larger balance sheet was built mainly through funding activity and portfolio movements, not through internally generated cash.

Balance-sheet expansion increased dependence on liabilities: total assets rose from $14.4B in FY2024 to $21.3B in FY2025, while liabilities climbed to $19.5B and equity slipped to $1.9B. The asset increase therefore did not translate into a larger equity cushion.

Earnings were positive but uneven: the trust moved from a $115.1M net loss in FY2022 to $157.8M of net income in FY2023, then declined to $86.1M in FY2025. This pattern indicates that reported profitability can change materially even while the investment vehicle continues distributing $1.60 per share.

Financial Health Signals

Financial health score not available

PennyMac Mortgage Investment Trust does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/7

PennyMac Mortgage Investment Trust passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

PennyMac Mortgage Investment Trust reported $86.1M of net income while operations used $7.2B of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Key Financial Metrics

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Earnings & Revenue

Revenue

$72.7M

YoY+3.6%

QoQ-11.5%

5Y CAGR-9.8%

PennyMac Mortgage Investment Trust generated $72.7M in revenue in Q2 2026. This represents an increase of 3.6% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

Net Income

$30.9M

YoY+310.4%

QoQ+25.6%

5Y CAGR-4.1%

PennyMac Mortgage Investment Trust reported $30.9M in net income in Q2 2026. This represents an increase of 310.4% from the same quarter a year earlier. Against the prior quarter it is up 25.6%.

EPS (Diluted)

$0.23

YoY+675.0%

QoQ+43.8%

5Y CAGR-6.4%

PennyMac Mortgage Investment Trust earned $0.23 per diluted share (EPS) in Q2 2026. This represents an increase of 675.0% from the same quarter a year earlier. Against the prior quarter it is up 43.8%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$225.2M

YoY-37.9%

QoQ+5.3%

5Y CAGR+26.8%

10Y CAGR+8.9%

PennyMac Mortgage Investment Trust held $225.2M in cash against $720.0M in long-term debt as of Q2 2026.

Dividends Per Share

$0.40

YoY0.0%

PennyMac Mortgage Investment Trust paid $0.40 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier.

Shares Outstanding

87M

YoY+0.2%

QoQ0.0%

5Y CAGR-2.3%

10Y CAGR+2.6%

PennyMac Mortgage Investment Trust had 87M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin

42.5%

YoY+31.8pp

QoQ+12.5pp

5Y change+11.2pp

PennyMac Mortgage Investment Trust's net profit margin was 42.5% in Q2 2026, showing the share of revenue converted to profit. This is up 31.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.5 percentage points.

Return on Equity

1.7%

YoY+1.3pp

QoQ+0.3pp

5Y change0.0pp

10Y change+2.1pp

PennyMac Mortgage Investment Trust's ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PMT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PMT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$347.7M	$307.5M-8.0%	$334.2M-22.1%	$429.0M+41.2%	$303.8M-27.7%	$420.3M-10.5%	$469.4M-4.0%	$488.8M+39.2%	$351.1M+10.4%	$317.9M+16.9%	$272.1M+9.4%	$248.8M-30.3%	$356.7M-12.0%	$405.5M+33.6%	$303.5M+171.8%	$111.7M
SG&A Expenses	$12.4M	$11.9M+111.9%	$5.6M-21.1%	$7.1M+19.6%	$5.9M+48.5%	$4.0M+2.8%	$3.9M-43.6%	$6.9M+1.7%	$6.8M+7.3%	$6.3M-9.7%	$7.0M-5.0%	$7.4M-11.6%	$8.3M+5.2%	$7.9M+10.8%	$7.1M+38.4%	$5.2M
Interest Expense	$1.1B	$870.4M+21.8%	$714.7M-2.9%	$736.0M+79.3%	$410.4M+34.7%	$304.7M+12.5%	$270.8M-9.0%	$297.4M+69.8%	$175.2M+15.7%	$151.4M+1.1%	$149.8M+20.1%	$124.7M+45.7%	$85.6M+31.2%	$65.2M+106.1%	$31.6M+86.7%	$16.9M
Income Tax	-$39.4M	-$34.1M-85.7%	-$18.3M-141.0%	$44.7M-67.2%	$136.4M+1218.5%	-$12.2M-144.6%	$27.4M+176.6%	-$35.7M-788.2%	$5.2M-23.6%	$6.8M+148.4%	-$14.0M+16.4%	-$16.8M-11.4%	-$15.1M-204.4%	$14.4M-70.3%	$48.6M+502.9%	$8.1M
Net Income	$124.4M	$86.1M-27.8%	$119.2M-24.5%	$157.8M+237.1%	-$115.1M-544.4%	$25.9M-50.5%	$52.4M-76.9%	$226.4M+48.1%	$152.8M+29.8%	$117.7M+55.3%	$75.8M-15.9%	$90.1M-53.7%	$194.5M-2.8%	$200.2M+44.8%	$138.2M+114.5%	$64.4M
EPS (Basic)	N/A	$0.99-27.7%	$1.37-23.9%	$1.80+242.9%	-$1.26-584.6%	$0.26-3.7%	$0.27-89.4%	$2.54+21.5%	$2.09+36.6%	$1.53+40.4%	$1.09-8.4%	$1.19-54.6%	$2.62-16.3%	$3.13-0.3%	$3.14+30.3%	$2.41
EPS (Diluted)	$1.43	$0.99-27.7%	$1.37-16.0%	$1.63+229.4%	-$1.26-584.6%	$0.26	$0.27	$2.42+21.6%	$1.99+34.5%	$1.48+37.0%	$1.08-6.9%	$1.16-53.0%	$2.47-16.6%	$2.96	$3.14	$2.41
Diluted Shares (Avg)	N/A	87M+0.2%	87M-22.3%	112M+22.2%	91M-6.1%	97M	99M	88M+26.4%	69M-7.0%	75M-3.2%	77M-7.5%	83M+1.4%	82M+18.4%	69M	44M	27M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$72.7M+3.6%	$82.1M+84.7%	$93.6M-13.3%	$99.2M+22.7%	$70.2M-1.4%	$44.5M-40.1%	$107.9M+27.3%	$80.9M-50.5%
SG&A Expenses	$3.4M+19.5%	$3.0M+0.2%	$3.3M+227.3%	$2.8M+112.4%	$2.8M+107.2%	$3.0M+55.0%	$997K-57.2%	$1.3M-32.4%
Interest Expense	$311.3M+51.8%	$279.8M+53.6%	$254.7M+36.1%	$228.4M+24.0%	$205.1M+19.4%	$182.1M+6.2%	$187.1M+0.9%	$184.2M+0.1%
Income Tax	-$14.1M-248.8%	$2.3M+114.3%	-$16.2M-289.2%	-$11.3M+24.0%	$9.5M+198.3%	-$16.0M-4.9%	$8.6M+168.2%	-$14.9M-126.1%
Net Income	$30.9M+310.4%	$24.6M+154.3%	$10.6M+122.9%	$58.3M+40.8%	$7.5M-70.4%	$9.7M-79.7%	$4.8M-57.0%	$41.4M-32.6%
EPS (Basic)	$0.23+675.0%	$0.16+1700.0%	$0.49+16.7%	$0.55+52.8%	-$0.04-123.5%	-$0.01-102.3%	$0.42-14.3%	$0.36-39.0%
EPS (Diluted)	$0.23+675.0%	$0.16+1700.0%	$0.49	$0.55+52.8%	-$0.04-123.5%	-$0.01-102.6%	$0.42	$0.36-29.4%
Diluted Shares (Avg)	87M+0.3%	87M+0.2%	N/A	87M+0.2%	87M+0.2%	87M-21.7%	N/A	87M-21.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

PMT Balance Sheet

PMT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$21.3B+48.2%	$14.4B+9.9%	$13.1B-5.8%	$13.9B+1.1%	$13.8B+19.8%	$11.5B-2.4%	$11.8B+50.7%	$7.8B+39.4%	$5.6B-11.8%	$6.4B+9.1%	$5.8B+19.0%	$4.9B+13.8%	$4.3B+68.1%	$2.6B+84.7%	$1.4B
Cash & Equivalents	$272.0M-19.5%	$337.7M+20.1%	$281.1M+151.3%	$111.9M+89.7%	$59.0M+2.2%	$57.7M-44.5%	$104.1M+73.9%	$59.8M-22.9%	$77.6M+125.2%	$34.5M-40.7%	$58.1M-23.9%	$76.4M+178.7%	$27.4M-62.3%	$72.8M+398.8%	$14.6M
Short-Term Investments	$190.5M+84.6%	$103.2M-19.6%	$128.3M-49.1%	$252.3M+50.2%	$168.0M+32.0%	$127.3M+40.1%	$90.8M+21.4%	$74.8M+306.8%	$18.4M-84.9%	$122.1M+191.6%	$41.9M-70.1%	$139.9M+51.4%	$92.4M	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$19.5B+56.0%	$12.5B+11.8%	$11.2B-6.7%	$12.0B+4.9%	$11.4B+24.0%	$9.2B-1.3%	$9.3B+49.2%	$6.2B+53.9%	$4.1B-18.9%	$5.0B+15.6%	$4.3B+30.5%	$3.3B+16.7%	$2.8B+109.4%	$1.4B+61.7%	$840.0M
Long-Term Debt	$1.1B+8.6%	$1.0B-80.4%	$5.1B+1.5%	$5.1B+13.0%	$4.5B	N/A	$2.2B+113.5%	$1.0B+52.9%	$661.7M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9B-2.6%	$1.9B-0.9%	$2.0B-0.3%	$2.0B-17.1%	$2.4B+3.1%	$2.3B-6.3%	$2.5B+56.5%	$1.6B+1.4%	$1.5B+14.3%	$1.4B-9.7%	$1.5B-5.2%	$1.6B+7.6%	$1.5B+22.1%	$1.2B+120.0%	$546.0M
Retained Earnings	-$582.8M-10.2%	-$528.9M-4.0%	-$508.7M+3.4%	-$526.8M-105.3%	-$256.7M-154.8%	-$100.7M-551.4%	$22.3M+213.2%	-$19.7M+57.7%	-$46.7M-74.6%	-$26.7M-204.2%	$25.7M-73.8%	$97.7M+19.3%	$81.9M+15.6%	$70.9M+158.1%	$27.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$25.1B+49.4%	$22.5B+51.3%	$21.3B+48.2%	$18.5B+41.9%	$16.8B+39.1%	$14.9B+21.0%	$14.4B+9.9%	$13.1B-1.3%
Cash & Equivalents	$225.2M-37.9%	$214.0M-13.7%	$272.0M-19.5%	$263.5M-23.5%	$362.9M+177.6%	$247.9M+95.9%	$337.7M+20.1%	$344.4M+45.7%
Short-Term Investments	$195.6M+80.1%	$187.7M-8.1%	$190.5M+84.6%	$181.0M+76.1%	$108.6M-67.7%	$204.2M-40.5%	$103.2M-19.6%	$102.8M-31.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$23.2B+55.6%	$20.6B+59.1%	$19.5B+56.0%	$16.6B+49.7%	$14.9B+47.3%	$13.0B+25.5%	$12.5B+11.8%	$11.1B-1.4%
Long-Term Debt	$720.0M-40.5%	$1.5B+54.6%	$1.1B+8.6%	$299.0M-94.3%	$1.2B-77.4%	$968.4M-81.0%	$1.0B-80.4%	$5.2B+2.9%
Total Equity	$1.9B-0.7%	$1.9B-1.9%	$1.9B-2.6%	$1.9B-3.0%	$1.9B-3.8%	$1.9B-2.9%	$1.9B-0.9%	$1.9B-0.6%
Retained Earnings	-$618.3M-2.6%	-$603.6M-6.9%	-$582.8M-10.2%	-$589.6M-11.2%	-$602.4M-14.5%	-$564.5M-11.5%	-$528.9M-4.0%	-$530.2M-2.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

PMT Cash Flow Statement

PMT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$10.1B	-$7.2B-166.9%	-$2.7B-301.7%	$1.3B-24.9%	$1.8B+163.3%	-$2.8B-519.8%	$671.7M+122.5%	-$3.0B-420.3%	-$573.8M-357.1%	$223.1M+135.9%	-$621.5M+28.0%	-$863.2M-135.8%	-$366.0M-50.7%	-$242.8M+70.4%	-$820.4M-189.2%	-$283.7M
Stock-Based Compensation	N/A	$3.9M+11.1%	$3.5M-33.2%	$5.2M+20.8%	$4.3M+78.2%	$2.4M+5.4%	$2.3M-58.5%	$5.5M+4.0%	$5.3M+8.4%	$4.9M-14.7%	$5.7M-9.4%	$6.3M+10.3%	$5.8M+5.5%	$5.5M+7.6%	$5.1M+35.6%	$3.7M
Investing Cash Flow	$1.7B	$429.7M-68.4%	$1.4B+6361.6%	-$21.7M+98.8%	-$1.9B-270.9%	$1.1B+7212.7%	-$15.4M+97.8%	-$704.7M+50.5%	-$1.4B-308.9%	$681.7M+251.5%	$194.0M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$8.2B	$6.7B+380.2%	$1.4B+221.7%	-$1.1B-945.7%	$135.9M-92.1%	$1.7B+345.9%	-$702.6M-118.8%	$3.7B+88.6%	$2.0B+329.8%	-$861.6M-313.3%	$404.0M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$139.4M	$139.4M0.0%	$139.3M-0.9%	$140.6M-19.0%	$173.5M-5.7%	$184.0M+21.4%	$151.6M+7.5%	$141.0M+22.0%	$115.6M-8.4%	$126.1M-4.1%	$131.6M-24.0%	$173.0M-0.8%	$174.4M+18.2%	$147.6M+55.6%	$94.8M+139.8%	$39.5M
Share Buybacks	N/A	$0	$0-100.0%	$28.5M-67.6%	$88.0M+54.8%	$56.9M+52.6%	$37.3M	$0-100.0%	$10.7M-88.2%	$91.2M-7.3%	$98.4M+502.1%	$16.3M	$0	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$2.9B-45.8%	-$2.5B-325.6%	-$3.3B-104.0%	-$1.3B-31.9%	-$2.0B-926.7%	-$594.3M-73.6%	-$1.6B-404.0%	-$983.8M-1645.9%
Stock-Based Compensation	$1.5M+84.2%	$1.1M+14.1%	N/A	$812K-0.5%	$838K+1.3%	$963K-29.5%	N/A	$816K-42.5%
Investing Cash Flow	$325.6M+19.3%	$1.3B+3045.9%	$552.7M+96.0%	-$436.2M-238.5%	$272.9M+3830.9%	$40.2M-94.8%	$282.0M+443.1%	$314.9M+63.0%
Financing Cash Flow	$2.6B+41.3%	$1.2B+159.7%	$2.8B+107.4%	$1.6B+85.2%	$1.9B+899.6%	$464.3M+179.6%	$1.3B+427.9%	$882.6M+440.5%
Dividends Paid	$34.9M+0.1%	$34.8M0.0%	$34.8M0.0%	$34.8M0.0%	$34.8M0.0%	$34.8M+0.3%	$34.9M+0.1%	$34.9M+0.1%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow.

PMT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PMT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	28.0%-7.7pp	35.7%-1.1pp	36.8%+74.7pp	-37.9%-44.0pp	6.2%-5.0pp	11.2%-35.2pp	46.3%+2.8pp	43.5%+6.5pp	37.0%+9.2pp	27.9%-8.4pp	36.2%-18.3pp	54.5%+5.2pp	49.4%+3.8pp	45.6%-12.2pp	57.7%
Return on Equity	4.6%-1.6pp	6.2%-1.9pp	8.1%+13.9pp	-5.9%-7.0pp	1.1%-1.2pp	2.3%-7.0pp	9.2%-0.5pp	9.8%+2.1pp	7.6%+2.0pp	5.6%-0.4pp	6.0%-6.3pp	12.3%-1.3pp	13.7%+2.1pp	11.5%-0.3pp	11.8%
Return on Assets	0.4%-0.4pp	0.8%-0.4pp	1.2%+2.0pp	-0.8%-1.0pp	0.2%-0.3pp	0.5%-1.5pp	1.9%0.0pp	2.0%-0.1pp	2.1%+0.9pp	1.2%-0.4pp	1.6%-2.4pp	4.0%-0.7pp	4.7%-0.8pp	5.4%+0.8pp	4.7%
Debt-to-Equity	0.58+0.1x	0.52-2.1x	2.630.0x	2.58+0.7x	1.90-2.1x	4.00+3.1x	0.88+0.2x	0.65+0.2x	0.43-3.3x	3.71+0.8x	2.89+0.8x	2.10+0.2x	1.94+0.8x	1.13-0.4x	1.54
Asset Turnover	0.010.0x	0.020.0x	0.030.0x	0.020.0x	0.030.0x	0.040.0x	0.040.0x	0.040.0x	0.060.0x	0.040.0x	0.040.0x	0.070.0x	0.090.0x	0.120.0x	0.08

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	42.5%+31.8pp	30.0%+8.2pp	11.3%+6.9pp	58.8%+7.5pp	10.7%-25.0pp	21.8%-42.4pp	4.4%-8.6pp	51.2%+13.6pp
Return on Equity	1.7%+1.3pp	1.3%+0.8pp	0.6%+0.3pp	3.1%+1.0pp	0.4%-0.9pp	0.5%-1.9pp	0.3%-0.3pp	2.1%-1.0pp
Return on Assets	0.1%+0.1pp	0.1%0.0pp	0.1%0.0pp	0.3%0.0pp	0.0%-0.2pp	0.1%-0.3pp	0.0%-0.1pp	0.3%-0.1pp
Debt-to-Equity	0.39-0.3x	0.80+0.3x	0.58+0.1x	0.16-2.5x	0.65-2.1x	0.51-2.1x	0.52-2.1x	2.70+0.1x
Asset Turnover	0.000.0x	0.000.0x	0.000.0x	0.010.0x	0.000.0x	0.000.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PennyMac Mortgage Investment Trust PMT	FY2025	$307.5M	$86.1M	28.0%	$641.8M	—
MFA Financial, Inc. MFA	FY2025	$745.1M	$176.8M	23.7%	$725.8M	0/100
Orchid Island Capital, Inc. ORC	FY2025	$414.0M	$159.3M	38.5%	$991.0M	0/100
Two Harbors Investment Corp. TWO	FY2025	$412.0M	-$454.3M	N/A	$1.3B	0/100
Franklin BSP Realty Trust, Inc. FBRT	FY2025	$270.1M	$84.1M	31.1%	$519.9M	28/100
Ellington Financial Inc. EFC	FY2025	$336.4M	$150.8M	44.8%	$1.5B	43/100

Where PennyMac Mortgage Investment Trust Ranks

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's annual revenue?

PennyMac Mortgage Investment Trust (PMT) reported $307.5M in total revenue for fiscal year 2025. This represents a -8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PennyMac Mortgage Investment Trust's revenue growing?

PennyMac Mortgage Investment Trust (PMT) revenue declined by 8.0% year-over-year, from $334.2M to $307.5M in fiscal year 2025.

Is PennyMac Mortgage Investment Trust profitable?

Yes, PennyMac Mortgage Investment Trust (PMT) reported a net income of $86.1M in fiscal year 2025, with a net profit margin of 28.0%.

How much debt does PennyMac Mortgage Investment Trust have?

As of fiscal year 2025, PennyMac Mortgage Investment Trust (PMT) had $272.0M in cash and equivalents against $1.1B in long-term debt.

What is PennyMac Mortgage Investment Trust's net profit margin?

PennyMac Mortgage Investment Trust (PMT) had a net profit margin of 28.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does PennyMac Mortgage Investment Trust pay dividends?

Yes, PennyMac Mortgage Investment Trust (PMT) paid $1.60 per share in dividends during fiscal year 2025.

What is PennyMac Mortgage Investment Trust's return on equity (ROE)?

PennyMac Mortgage Investment Trust (PMT) has a return on equity of 4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PennyMac Mortgage Investment Trust's operating cash flow?

PennyMac Mortgage Investment Trust (PMT) recorded an outflow of $7.2B in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are PennyMac Mortgage Investment Trust's total assets?

PennyMac Mortgage Investment Trust (PMT) had $21.3B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does PennyMac Mortgage Investment Trust have outstanding?

PennyMac Mortgage Investment Trust (PMT) had 87M shares outstanding as of fiscal year 2025.

What is PennyMac Mortgage Investment Trust's debt-to-equity ratio?

PennyMac Mortgage Investment Trust (PMT) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PennyMac Mortgage Investment Trust's return on assets (ROA)?

PennyMac Mortgage Investment Trust (PMT) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PennyMac Mortgage Investment Trust's P/E ratio?

PennyMac Mortgage Investment Trust (PMT) trades at 5.2x earnings, its market capitalization divided by net income of $124.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $641.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PennyMac Mortgage Investment Trust's price-to-sales ratio?

PennyMac Mortgage Investment Trust (PMT) trades at 1.8x sales, its market capitalization divided by revenue of $347.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $641.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PennyMac Mortgage Investment Trust's Piotroski F-Score?

PennyMac Mortgage Investment Trust (PMT) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PennyMac Mortgage Investment Trust's earnings high quality?

PennyMac Mortgage Investment Trust (PMT) reported $86.1M of net income while operations used $7.2B of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.