PennyMac Mortgage Investment Trust
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 19.7 | 16.3 | 14.9 | 11.1 | 10.7 | 10.0 | 10.7 | 10.6 | 9.2 | 8.5 | 8.5 | 9.6 | 9.8 | 10.0 | – | – | 57.0 | 33.1 | 2.7 | 7.1 | 12.3 | 29.3 | – | – | – | – | 213.3 | 11.6 | 9.1 | 8.3 | 8.7 | 6.4 | 7.4 | 6.8 | 10.4 | 10.7 | 8.8 | 8.6 | 7.1 | 5.9 | |
| 3.6 | 4.0 | 4.4 | 4.3 | 4.0 | 3.3 | 3.5 | 3.5 | 3.4 | 2.8 | 2.4 | 2.2 | 2.0 | 2.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.6 | 2.3 | 2.4 | 2.2 | 2.6 | 16.0 | – | – | 4.6 | 2.0 | 2.7 | 2.3 | 2.7 | 2.2 | 1.5 | 2.2 | 2.2 | 1.6 | 1.5 | 1.0 | 0.7 | 0.6 | |
| 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
| 5.8 | 7.3 | 6.5 | 18.0 | 16.9 | 5.3 | 11.6 | 4.7 | 4.4 | 23.7 | 3.8 | 3.6 | 3.0 | 10.1 | 3.3 | 3.0 | 2.9 | 2.1 | 4.6 | 6.9 | 8.0 | 9.1 | 11.3 | 90.5 | – | – | 24.7 | 13.3 | 14.5 | 20.3 | 19.1 | 20.0 | 11.8 | 19.6 | 21.3 | 20.2 | 21.9 | 17.4 | 14.3 | 14.4 | |
| 14.0 | 19.7 | 17.8 | 38.1 | 36.9 | 8.7 | 19.9 | 8.9 | 8.9 | 39.1 | 8.0 | 10.1 | 11.0 | 48.9 | – | 52.2 | 23.7 | 9.6 | 5.7 | 6.9 | 6.7 | 7.1 | 11.9 | 77.6 | 143.2 | 194.4 | 12.2 | 7.7 | 7.2 | 11.5 | 9.9 | 9.9 | 7.1 | 9.5 | 15.8 | 25.7 | 77.6 | 57.2 | 30.4 | 24.4 | |
| – | – | – | – | 2.6 | 5.3 | – | – | – | – | – | – | – | – | – | 3.3 | – | 2.6 | – | – | – | – | 2.0 | 0.7 | 0.9 | 0.6 | – | 1.4 | 1.0 | 1.2 | 0.7 | 2.5 | – | – | – | – | – | – | – | – | |
| -95.0% | -50.6% | -14.0% | -11.3% | 39.1% | 19.0% | -4.0% | -49.7% | -61.4% | -44.4% | -36.3% | -50.3% | -102.1% | -131.4% | -134.1% | 30.3% | -0.1% | 38.7% | -151.0% | -232.3% | -140.4% | -169.2% | 50.1% | 136.0% | 109.5% | 161.5% | -88.8% | 72.2% | 95.5% | 80.5% | 137.7% | 39.3% | -46.5% | -249.8% | -231.5% | -464.8% | -516.6% | -657.9% | -897.9% | -1,022.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 55.3% | 49.3% | 47.3% | 51.7% | 49.6% | 61.0% | 63.0% | 66.6% | 68.8% | 69.8% | 75.1% | 78.1% | 80.5% | 75.4% | 69.2% | 77.8% | 75.3% | 76.3% | 69.8% | 58.1% | 54.1% | 59.2% | 57.6% | -174.7% | – | – | 45.6% | 75.1% | 74.2% | 83.2% | 81.2% | 79.6% | 85.0% | 75.4% | 52.8% | 35.3% | 11.5% | 43.0% | 64.1% | 79.8% | |
| 44.0% | 37.8% | 35.7% | 40.3% | 36.7% | 50.4% | 52.7% | 56.8% | 59.3% | 61.4% | 68.5% | 72.6% | 76.0% | 70.1% | 63.0% | 73.9% | 71.3% | 73.0% | 65.9% | 52.4% | 48.0% | 52.0% | 48.5% | -239.2% | – | – | 30.6% | 67.5% | 65.5% | 76.9% | 73.5% | 70.9% | 79.2% | 65.6% | 44.0% | 27.4% | 3.3% | 30.5% | 51.4% | 67.8% | |
| 18.1% | 24.4% | 29.9% | 38.9% | 37.5% | 33.5% | 32.4% | 33.5% | 37.1% | 33.0% | 28.3% | 23.2% | 20.4% | 23.7% | -51.0% | -0.1% | 2.3% | 3.7% | 59.4% | 32.4% | 19.4% | 7.5% | -5.5% | -180.3% | – | – | 2.2% | 17.1% | 29.5% | 27.5% | 31.1% | 34.5% | 20.7% | 31.9% | 20.8% | 14.9% | 16.7% | 11.2% | 10.2% | 10.1% | |
| -339.1% | -200.7% | -61.9% | -49.0% | 157.3% | 63.5% | -13.8% | -175.9% | -210.3% | -124.0% | -87.6% | -111.9% | -204.6% | -313.2% | -172.4% | 42.2% | -0.1% | 47.7% | -239.8% | -532.3% | -334.0% | -372.2% | 130.1% | 2,181.2% | – | – | -407.5% | 143.0% | 256.5% | 184.6% | 374.3% | 86.7% | -71.5% | -541.4% | -500.1% | -738.1% | -755.8% | -631.2% | -651.2% | -612.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 4.5% | 5.6% | 6.2% | 8.5% | 6.7% | 7.6% | 7.6% | 8.1% | 9.8% | 9.8% | 10.3% | 9.6% | 9.4% | 9.2% | -23.1% | -0.1% | 1.2% | 2.3% | 30.5% | 12.5% | 6.3% | 2.4% | -1.5% | -6.9% | -4.7% | -3.7% | 0.3% | 5.3% | 7.8% | 10.2% | 9.5% | 9.7% | 8.6% | 8.3% | 6.5% | 5.6% | 6.5% | 6.8% | 7.7% | 9.0% | |
| 0.9% | 1.2% | 1.5% | 2.1% | 1.9% | 2.1% | 2.0% | 1.9% | 2.1% | 2.0% | 2.4% | 2.0% | 1.9% | 1.9% | -3.5% | 0.0% | 0.3% | 0.5% | 5.7% | 2.1% | 1.1% | 0.4% | -0.3% | -1.1% | -0.7% | -0.5% | 0.0% | 0.8% | 1.1% | 1.5% | 1.5% | 1.6% | 1.3% | 1.1% | 0.8% | 0.6% | 0.7% | 0.6% | 0.6% | 0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 741 | 1,030 | 633 | 4,368 | 3,713 | 674 | 2,935 | 427 | 399 | 9,659 | 870 | 1,121 | 1,075 | 7,315 | 1,657 | 2,017 | 1,880 | 1,207 | 3,702 | 4,180 | 4,560 | 5,202 | 5,342 | 5,893 | 6,217 | 6,132 | 6,128 | 6,752 | 6,080 | 13,102 | 9,807 | 9,651 | 8,309 | 8,786 | 11,295 | 13,125 | 14,976 | 18,822 | 19,102 | 22,695 | |
| 5.4 | 8.9 | 5.7 | 28.9 | 28.1 | 3.2 | 14.0 | 2.2 | 2.0 | 34.5 | 2.9 | 3.9 | 3.8 | 37.3 | – | 27.8 | 12.8 | 3.9 | 3.8 | 4.6 | 4.7 | 5.3 | 9.2 | 63.8 | 122.2 | 164.7 | 10.0 | 6.5 | 5.9 | 10.2 | 8.5 | 8.8 | 6.2 | 8.5 | 14.2 | 23.6 | 72.5 | 54.0 | 28.9 | 23.3 | |
| 20.5% | 21.3% | 24.3% | 24.2% | 27.8% | 27.6% | 26.6% | 23.1% | 21.4% | 20.0% | 22.9% | 20.5% | 20.7% | 20.8% | 15.3% | 24.6% | 21.8% | 19.9% | 18.8% | 17.2% | 17.9% | 17.2% | 17.9% | 15.7% | 14.5% | 14.1% | 12.8% | 14.4% | 14.7% | 14.9% | 15.9% | 16.1% | 14.8% | 13.5% | 12.8% | 11.1% | 10.1% | 8.8% | 8.3% | 7.4% | |
| 0.6 | 0.8 | 0.5 | 3.1 | 2.4 | 0.5 | 2.4 | 0.7 | 0.7 | 6.9 | 1.2 | 1.7 | 1.5 | 3.8 | 2.5 | 1.8 | 1.6 | 1.8 | 2.7 | 2.8 | 2.7 | 2.9 | 3.2 | 3.7 | 3.8 | 3.9 | 3.8 | 4.3 | 3.9 | 6.8 | 5.1 | 5.0 | 4.5 | 4.7 | 6.6 | 7.8 | 8.7 | 10.1 | 10.9 | 12.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.79 | 1.01 | 1.20 | 1.65 | 1.62 | 1.61 | 1.68 | 1.80 | 2.19 | 2.20 | 2.43 | 2.27 | 2.26 | 2.22 | -4.21 | -0.01 | 0.28 | 0.53 | 7.33 | 2.98 | 1.61 | 0.59 | -0.36 | -1.55 | -1.05 | -0.82 | 0.06 | 1.17 | 1.36 | 1.80 | 1.68 | 2.16 | 1.93 | 1.85 | 1.42 | 1.21 | 1.40 | 1.47 | 1.64 | 1.91 | |
| 4.37 | 4.14 | 4.01 | 4.24 | 4.32 | 4.82 | 5.17 | 5.37 | 5.90 | 6.67 | 8.58 | 9.80 | 11.08 | 9.36 | 8.24 | 12.56 | 12.23 | 14.29 | 12.34 | 9.21 | 8.28 | 7.87 | 6.51 | 0.86 | -0.32 | -1.63 | 2.68 | 6.82 | 4.62 | 6.54 | 5.41 | 6.26 | 9.29 | 5.81 | 6.81 | 8.12 | 8.41 | 13.13 | 16.13 | 18.87 | |
| 17.75 | 17.97 | 19.40 | 19.34 | 24.16 | 21.17 | 22.07 | 22.28 | 22.45 | 22.56 | 23.55 | 23.74 | 23.91 | 24.06 | 18.19 | 22.00 | 22.94 | 23.31 | 24.03 | 23.90 | 25.43 | 24.58 | 23.60 | 22.52 | 22.27 | 22.03 | 17.38 | 22.13 | 17.55 | 17.63 | 17.65 | 22.34 | 22.30 | 22.33 | 21.89 | 21.44 | 21.60 | 21.69 | 21.43 | 21.25 | |
| -14.82 | -8.30 | -2.48 | -2.08 | 6.80 | 3.06 | -0.71 | -9.45 | -12.41 | -8.27 | -7.51 | -10.96 | -22.66 | -29.30 | -14.21 | 5.29 | -0.01 | 6.82 | -29.59 | -49.01 | -27.65 | -29.28 | 8.46 | 18.77 | 12.92 | 20.03 | -10.93 | 9.75 | 11.85 | 12.08 | 20.24 | 5.43 | -6.65 | -31.47 | -34.03 | -59.96 | -63.54 | -82.89 | -105.05 | -115.51 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.