PennyMac Mortgage Investment Trust (PMT)

9.34 +0.11% (+0.01)

Over 1M: -1.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

9.2 9.4 9.6
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 47.9M Q3 '21 — Operating Cash Flow: 153.5M Q3 '21 — Net Income: -36M Q4 '21 — Revenue: 49.5M Q4 '21 — Operating Cash Flow: -104.8M Q4 '21 — Net Income: -16.9M Q1 '22 — Revenue: 81.8M Q1 '22 — Operating Cash Flow: 1.7B Q1 '22 — Net Income: -19.1M Q2 '22 — Revenue: 21.5M Q2 '22 — Operating Cash Flow: -69.5M Q2 '22 — Net Income: -70.7M Q3 '22 — Revenue: 151.1M Q3 '22 — Operating Cash Flow: -402M Q3 '22 — Net Income: 11.9M Q4 '22 — Revenue: 49.4M Q4 '22 — Operating Cash Flow: 509M Q4 '22 — Net Income: -5.9M Q1 '23 — Revenue: 90.4M Q1 '23 — Operating Cash Flow: -1.3B Q1 '23 — Net Income: 60.7M Q2 '23 — Revenue: 90.5M Q2 '23 — Operating Cash Flow: 2B Q2 '23 — Net Income: 24.6M Q3 '23 — Revenue: 163.4M Q3 '23 — Operating Cash Flow: 63.6M Q3 '23 — Net Income: 61.4M Q4 '23 — Revenue: 84.8M Q4 '23 — Operating Cash Flow: 533M Q4 '23 — Net Income: 52.9M Q1 '24 — Revenue: 74.2M Q1 '24 — Operating Cash Flow: -342.4M Q1 '24 — Net Income: 47.6M Q2 '24 — Revenue: 71.2M Q2 '24 — Operating Cash Flow: 243.8M Q2 '24 — Net Income: 25.4M Q3 '24 — Revenue: 80.9M Q3 '24 — Operating Cash Flow: -983.8M Q3 '24 — Net Income: 41.4M Q4 '24 — Revenue: 107.9M Q4 '24 — Operating Cash Flow: -1.6B Q4 '24 — Net Income: 46.5M Q1 '25 — Revenue: 44.5M Q1 '25 — Operating Cash Flow: -594.3M Q1 '25 — Net Income: 9.7M Q2 '25 — Revenue: 70.2M Q2 '25 — Operating Cash Flow: -2B Q2 '25 — Net Income: 7.5M Q3 '25 — Revenue: 99.2M Q3 '25 — Operating Cash Flow: -1.3B Q3 '25 — Net Income: 58.3M Q4 '25 — Revenue: 93.6M Q4 '25 — Operating Cash Flow: -3.3B Q4 '25 — Net Income: 52.4M Q1 '26 — Revenue: 82.1M Q1 '26 — Operating Cash Flow: -2.5B Q1 '26 — Net Income: 24.6M Q2 '26 — Revenue: 72.7M Q2 '26 — Operating Cash Flow: -2.9B Q2 '26 — Net Income: 30.9M -3B -1.5B 0 1.5B 3B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2027-09-30, -396 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
Oper. margin 36.5%
ROIC 6.3%
ROE 9.0%
ROA 0.66%
Accruals 40.8%
Asset turnover 0.014×
OCF / EBIT -79.4×
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF margin —
OE margin —
ROCE —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.37 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 83.9%
Cash runway 0.025 yr
F-score 1.5 pts
Cash / Debt —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales/sh Y/Y +14.3%
EPS Y/Y +57.7%
EBIT CAGR +22.1%
EBIT Y/Y +37.3%
Div. growth +0.048%
Sales Q/Q +3.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.