Pennymac Mortgage Investment Trust
PMT
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+ FollowMarket Cap$2.23B
Close$
$12.69
26.7% upside
Current Fair Value
26.7% upsideUndervalued by 26.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.23 Billion |
|---|---|
| Enterprise Value | $15.82 Billion |
| Dividend Yield | $1.60 (15.30%) |
| Earnings per Share | $0.99 |
| Beta | 1.18 |
| Outstanding Shares | 87,082,000 |
Return
| Return on Equity | 7.65% |
|---|---|
| Return on Assets | 0.63% |
| Return on Invested Capital | 5.68% |
Valuation & Multiples
| P/E Ratio | 6.38 |
|---|---|
| PEG | 4.13 |
| Price to Sales | 0.53 |
| Price to Book Ratio | 0.48 |
| Enterprise Value to Revenue | 9.46 |
| Enterprise Value to EBIT | 14.45 |
| Enterprise Value to Net Income | 110 |
| Total Debt to Enterprise | 0.87 |
| Debt to Equity | 7.39 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 5, 2026
EPS Estimate
$0.36
Average shareholder expectationRevenue Estimate
$92.92 M
Average shareholder expectationNext Earnings Call
Expected Date
July 28, 2026
EPS Estimate
$0.32
Average shareholder expectationRevenue Estimate
$94.98 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 6.6217▼ 1993.47% |
|---|---|
| Total Calls | 297,100▲ 92.67% |
| Total Puts | 1,967,300▼ 51.96% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 66.44%▲ 0.88% |
|---|---|
| Total Invested | $674.04M▼ 6.05% |
| Investors Holding | 2240% |
ESG Score
No data
About Pennymac Mortgage Investment Trust
1 employeespennymac mortgage investment trust, a specialty finance company, invests primarily in mortgage-related assets in the united states. the company operates through credit sensitive strategies, interest rate sensitive strategies, and corresp...