NYSE: PMTPennymac Mortgage Investment Trust Stock
$12.84+0.00 (+0%)
Updated Apr 30, 2025
PMT Price
$12.84
Fair Value Price
N/A
Market Cap
$1.12B
52 Week Low
$11.77
52 Week High
$15.22
P/E
13.66x
P/B
0.59x
P/S
4.18x
PEG
0.56x
Dividend Yield
9.35%
Revenue
$304.45M
Earnings
$123.06M
Gross Margin
100%
Operating Margin
34.15%
Profit Margin
26.7%
Debt to Equity
6.82
Operating Cash Flow
-$3B
Beta
0.95
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
PMT Overview
PennyMac Mortgage Investment Trust invests in mortgage-related assets. The company is managed by PNMAC Capital Management, LLC, a wholly-owned subsidiary of PennyMac Financial Services, Inc. The company was founded in 2009 and is headquartered in Westlake Village, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PMT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
PMT
Ranked#12 of 39
Ranked#12 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $14.63 | B | |
| $25.76 | C | |
| $19.60 | C |
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PMT News
Overview
Due Diligence Score
–
Industry Average (29)
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Due Diligence Checks
PMT ($12.84) is trading below its intrinsic value of $13.56, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PMT is good value based on its earnings relative to its share price (13.66x), compared to the US market average (29.18x)
P/E vs Market Valuation
PMT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PMT due diligence checks available for Premium users.
Valuation
PMT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.66x
Industry
3.01x
Market
29.18x
PMT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PMT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PMT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.59x
Industry
0.74x
PMT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PMT price to earnings growth (PEG)
For valuing profitable companies with growth potential
PMT is good value based... subscribe to Premium to read more.
PEG Value Valuation
PMT's financial health
Profit margin
Revenue
$44.5M
Net Income
$9.7M
Profit Margin
-1.7%
PMT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$14.9B
Liabilities
$13.0B
Debt to equity
6.82
PMT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PMT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$594.3M
Investing
$40.2M
Financing
$464.3M
PMT vs Mortgage REIT Stocks
Pennymac Mortgage Investment Trust Stock FAQ
Company
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