PennyMac Mortgage Investment (PMT)
NYSE:PMT
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Total Valuation
PennyMac Mortgage has a market cap or net worth of $915.62M. The enterprise value is $20.02B.
Market Cap$915.62M
Enterprise Value$20.02B
Share Statistics
PennyMac Mortgage has 87,202,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,202,360
Owned by Insiders1.53%
Owned by Institutions10.32%
Financial Efficiency
PennyMac Mortgage’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 34.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)34.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee146.92M
Profits Per Employee18.27M
Employee Count7
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PennyMac Mortgage is 10.3. PennyMac Mortgage’s PEG ratio is -0.31.
PE Ratio10.3
PS Ratio1.06
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-0.15
Price to Operating Cash Flow-0.10
PEG Ratio-0.31
Income Statement
In the last 12 months, PennyMac Mortgage had revenue of 1.03B and earned 127.87M in profits. Earnings per share was 0.99.
Revenue1.03B
Gross Profit158.07M
Operating Income93.82M
Pretax Income93.82M
Net Income127.87M
EBITDA93.82M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was -9.15B and capital expenditures 0.00, giving a free cash flow of -9.15B billion.
Operating Cash Flow-9.15B
Free Cash Flow-9.15B
Free Cash Flow per Share-104.91
Dividends & Yields
PennyMac Mortgage pays an annual dividend of $0.4, resulting in a dividend yield of 12.69%
Dividend Per Share$0.4
Dividend Yield12.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-2.75%
50-Day Moving Average11.37
200-Day Moving Average11.59
Relative Strength Index (RSI)35.79
Average Volume (3m)1.10M
Important Dates
PennyMac Mortgage upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
PennyMac Mortgage as a current ratio of 0.03, with Debt / Equity ratio of 1086.77%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap17.49
Net Debt to EBITDA200.63
Interest Coverage Ratio0.11
Taxes
In the past 12 months, PennyMac Mortgage has paid -34.05M in taxes.
Income Tax-34.05M
Effective Tax Rate-0.36
Enterprise Valuation
PennyMac Mortgage EV to EBITDA ratio is 212.26, with an EV/FCF ratio of -2.76.
EV to Sales19.36
EV to EBITDA212.26
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-2.76
Balance Sheet
PennyMac Mortgage has $1.37B in cash and marketable securities with $20.29B in debt, giving a net cash position of -$18.91B billion.
Cash & Marketable Securities$1.37B
Total Debt$20.29B
Net Cash-$18.91B
Net Cash Per Share-$216.90
Tangible Book Value Per Share-$20.20
Margins
Gross margin is 64.12%, with operating margin of 9.12%, and net profit margin of 12.43%.
Gross Margin64.12%
Operating Margin9.12%
Pretax Margin9.12%
Net Profit Margin12.43%
EBITDA Margin9.12%
EBIT Margin9.12%
Analyst Forecast
The average price target for PennyMac Mortgage is $12.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.25
Price Target Upside1.32% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast23.64%
EPS Growth Forecast24.40%