PennyMac Mortgage Investment Trust
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
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Financial summary
- Revenue FY2018
- $351.1M
- Net income
- $127.9M
- Total assets
- $21.3B
- Market cap
- $887.7M
- Operating margin
- 30.5%
- Net margin
- 41.6%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $307.5M
- Operating expenses
- $213.6M
- Operating income
- $93.8M
- Income tax
- -$34.1M
- Net income
- $127.9M
- EPS (basic)
- $0.99
- EPS (diluted)
- $0.99
Balance sheet
- Total assets
- $21.3B
- Current assets
- $21.3B
- Total liabilities
- $19.5B
- Current liabilities
- $19.5B
- Shareholders’ equity
- $1.9B
Cash flow
- Operating cash flow
- -$7.2B
- Investing cash flow
- $429.7M
- Financing cash flow
- $6.7B
- Net cash flow
- -$65.7M
Statements via Polygon.io (SEC filings)
- Market cap
- $887.7M
- P/E ratio
- 10.0
- EPS (diluted)
- $0.99
- Dividend yield
- 16.19%
- Shares outstanding
- 89.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 30, 2009
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $127.9M in FY2018.
- Revenue declined 27% from FY2021 to FY2025.
- Trading 28% below its 52-week high.
- Pays a dividend yielding about 16.19% annually.
- Valued at a price-to-earnings (P/E) ratio of 10.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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