← PennyMac Mortgage Investment Trust PMT
Market Price
$9.45
Market Cap
$827.55M
P/E Ratio
9.55
Revenue (FY 2025)
↑344.2% YoY
$148.34M
Full year reported
Net Income
↓-20.6% YoY
$127.87M
Net Margin: 86.2%
Free Cash Flow
-$7.24B
FCF Yield: -875.17%
EPS (Diluted)
↓-27.7% YoY
$0.99
Basic: $0.99
Return on Equity
Efficiency
6.8%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PMT)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (-10.5%) is identical to Gross Profit YoY (-10.5%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $68.9M | — | $61.8M | $75.8M | — | $1.08 | — | $-621.5M | — | — |
| FY 2017 | $93.7M | +35.9% | $93.7M | $102.5M | +35.2% | $1.48 | +37.0% | $223.1M | — | — |
| FY 2018 | $83.9M | -10.5% | $83.9M | $127.9M | +24.8% | $1.99 | +34.5% | $-573.8M | — | — |
| FY 2019 | $20.4M | -75.6% | $15.0M | $226.4M | +77.0% | $2.42 | +21.6% | $-2,985.1M | — | — |
| FY 2020 | — | -100.0% | — | $52.4M | -76.9% | $0.27 | -88.8% | $671.7M | — | — |
| FY 2021 | — | — | — | $56.9M | +8.6% | $0.26 | -3.7% | $-2,819.7M | — | — |
| FY 2022 | — | — | — | $-73.3M | -228.9% | $-1.26 | -584.6% | $1,784.5M | — | — |
| FY 2023 | — | — | — | $199.7M | +372.4% | $1.63 | +229.4% | $1,340.2M | $1,325.5M | — |
| FY 2024 | $-60.7M | — | — | $161.0M | -19.4% | $1.37 | -16.0% | $-2,702.9M | $-2,732.1M | -306.1% |
| FY 2025 | $148.3M | +344.2% | $12.9M | $127.9M | -20.6% | $0.99 | -27.7% | $-7,213.2M | — | — |
Valuation
Market Price
$9.45
Market Cap
$827.55M
Enterprise Value
N/A
P/E Ratio
9.55
P/B Ratio
0.44
FCF Yield
-875.17%
Dividend Yield
16.93%
Shares Outstanding
Profitability & Margins
Gross Margin
8.70%
Operating Margin
8.70%
Net Margin
86.20%
Return on Equity (ROE)
6.78%
Return on Assets (ROA)
0.60%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$59.84M
Total Debt
N/A
Book Value / Share
$21.64
Cash Flow Efficiency
Operating Cash Flow
-$7.21B
Capital Expenditures (CapEx)
$29.26M
Free Cash Flow
-$7.24B
OCF / Revenue
-4,862.50%
FCF / Revenue
-4,882.23%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.99
EPS (Basic)
$0.99
Dividends / Share
$1.60
Book Value / Share
$21.64
EPS YoY Growth
-27.74%
Balance Sheet (FY 2025)
Total Assets
$21.35B
Total Liabilities
$139.69M
Stockholders' Equity
$1.89B
Current Assets
N/A
Current Liabilities
N/A