PennyMac Mortgage Investment Trust PMT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 41.4%+1.0pp | 41.6%-6.6pp | 37.9%-15.9pp | 34.7%-13.0pp | 40.4%-4.8pp | |
| Returns | ||||||
| Return on equity | 7.6%+1.2pp | 6.7%-1.6pp | 6.4%-2.2pp | 5.5%-4.2pp | 6.4%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $21.43-2.1% | $21.70-2.8% | $21.60-3.1% | $21.44-4.0% | $21.89+24.1% | |
| Valuation | ||||||
| Market capitalization | $1.01B-20.3% | $1.09B-0.1% | $1.07B-13.9% | $1.1B-7.7% | $1.27B0.0% | |
| Price / earnings | 7.1×-3.2× | 8.5×+1.7× | 8.7×+1.3× | 10.5×+4.1× | 10.3×+3.5× | |
| Price / sales | 2.9×-1.2× | 3.6×+0.3× | 3.3×-0.7× | 3.6×+0.6× | 4.2×+1.1× | |
| Price / book | 0.5×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.7×0.0× | |
| Dividend yield | 13.7%+2.8pp | 12.8%0.0pp | 13.1%+1.8pp | 12.7%+1.0pp | 11%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do PennyMac Mortgage Investment Trust's ratios come from?
- Every ratio is computed from PennyMac Mortgage Investment Trust's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
