Compare PennyMac Mortgage Investment Trust with Similar Stocks
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1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.23%
2
Healthy long term growth as Operating profit has grown by an annual rate of 29.72%
3
Flat results in Jun 25
4
With ROE of 21.99%, it has a very attractive valuation with a 0.57 Price to Book Value
5
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.49%
0%
-12.49%
6 Months
-5.57%
0%
-5.57%
1 Year
-22.42%
0%
-22.42%
2 Years
-21.67%
0%
-21.67%
3 Years
2.07%
0%
2.07%
4 Years
-31.83%
0%
-31.83%
5 Years
-40.82%
0%
-40.82%
PennyMac Mortgage Investment Trust for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
25.97%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
162.01%
Pledged Shares
0
Institutional Holding
72.63%
ROCE (avg)
63.08%
ROE (avg)
25.23%
Valuation key factors
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.54
EV to EBIT
0.40
EV to EBITDA
0.40
EV to Capital Employed
0.39
EV to Sales
0.32
PEG Ratio
0.04
Dividend Yield
13.71%
ROCE (Latest)
96.63%
ROE (Latest)
26.47%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 52 Schemes (42.65%)
Foreign Institutions
Held by 74 Foreign Institutions (6.77%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
460.30
489.50
-5.97%
Operating Profit (PBDIT) excl Other Income
368.70
392.00
-5.94%
Interest
254.70
228.40
11.51%
Exceptional Items
-77.60
-116.40
33.33%
Consolidate Net Profit
52.60
58.10
-9.47%
Operating Profit Margin (Excl OI)
800.50%
800.30%
0.02%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -5.97% vs 20.18% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -9.47% vs 685.14% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
1,591.60
1,355.80
17.39%
Operating Profit (PBDIT) excl Other Income
964.30
1,008.70
-4.40%
Interest
870.40
714.70
21.79%
Exceptional Items
0.00
-170.40
100.00%
Consolidate Net Profit
127.90
160.60
-20.36%
Operating Profit Margin (Excl OI)
605.80%
758.00%
-15.22%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 17.39% vs -19.37% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -20.36% vs -19.38% in Dec 2024
About PennyMac Mortgage Investment Trust 
PennyMac Mortgage Investment Trust
Realty
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The Company conducts all of its operations, and makes all of its investments, through PennyMac Operating Partnership, L.P. (its Operating Partnership) and its subsidiaries. It operates through two segments: correspondent production and investment activities. Its investment activities segment represents the Company's investments in mortgage-related assets. The correspondent production segment represents the Company's operations aimed at serving as an intermediary between mortgage lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality mortgage loans either directly or in the form of MBS, using the services of PNMAC Capital Management (the Manager or PCM) and PennyMac Loan Services, LLC (PLS), both indirect subsidiaries of PennyMac Financial Services, Inc. (PFSI or PennyMac).
Company Coordinates 
Company Details
3043 Townsgate Rd , WESTLAKE VILLAGE CA : 91361-3027
Registrar Details






