US · USD
PMT-PC
PennyMac Mortgage Investment Trust
- Day's range
- $16.10 – $16.38
- Day's volume
- $458.8K
- 52-week range
- $16.14 – $18.35
Follow PMT-PC in the Fuolio
See how PMT-PC weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPMT-PC in numbers
- Market cap
- $1.4B
- P/E
- 11.31
- P/B
- 0.76
- Dividend yield (12m)
- 10.45%
The 12-month dividend yield of PMT-PC is 10.45%, above its 5-year average of 7.72%.
PMT-PC price history
PMT-PC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.33% | +11.16% | -2.23% |
| Volatility (annualized) | 15.19% | 12.17% | 19.63% |
| Largest drawdown | -11.29% | -11.29% | -30.87% |
| Positive months | 5/12 | 19/36 | 31/60 |
How much did investing in PMT-PC return?
$1,000.00 invested on 11/01/2021 would be worth $977.71 today.
- Value today in PMT-PC
- $977.71
- Return over the period
- -2.23%
- Return per year
- -0.46%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PMT-PC fundamentals
Valuation
- P/E11.31
- P/B0.76
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF-0.14
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$1.43
- Book value per share$21.25
Debt
- Net debt$524.4M
- Net debt/EBITDA—
- Net debt/Equity0.28
- Debt/Equity0.39
- Current ratio—
- Quick ratio—
- Cash ratio—
Profitability
- ROE6.71%
- ROA0.50%
- ROIC—
- Payout118.27%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)-15.69%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is PMT-PC's fair price?
Two classic value formulas, with today's numbers. The current price is $16.14.
- Graham's fair price
- $26.12
- 61.80% above the price
√(22.50 × $1.43 × $21.25)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $24.23
- 50.12% above the price
$1.45 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
PMT-PC's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 18.67 | 13.77 | 10.74 | -13.25 | 94.67 | — | — | — |
| P/B | 0.85 | 0.85 | 0.87 | 0.78 | 1.04 | — | — | — |
| Dividend yield | 9.14% | 8.93% | 8.63% | 9.84% | 2.07% | — | — | — |
| Earnings per share | $0.99 | $1.37 | $1.82 | -$1.29 | $0.27 | $0.53 | $2.26 | $2.25 |
| Book value per share | $21.69 | $22.32 | $22.59 | $22.08 | $24.31 | $23.46 | $24.43 | $23.05 |
| ROE | 4.56% | 6.15% | 8.06% | -5.86% | 1.09% | 2.28% | 9.24% | 9.76% |
| Net margin | — | — | — | — | — | — | — | 43.52% |
PMT-PC's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | $93.8M | $142.6M | $244.4M | $63.1M | $44.7M | $79.7M |
| Income tax | $34.1M | $18.3M | -$44.7M | -$136.4M | $12.2M | -$27.4M |
| Net income | $86.1M | $119.2M | $157.8M | -$115.1M | $25.9M | $52.4M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does PMT-PC pay dividends?
Dividend yield per year
- 2.07%2021
- 9.84%2022
- 8.63%2023
- 8.93%2024
- 9.14%2025
- 7.84%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/15/2026 | $0.42 |
| Dividend | 05/29/2026 | 06/15/2026 | $0.42 |
| Dividend | 02/26/2026 | 03/16/2026 | $0.42 |
| Dividend | 11/28/2025 | 12/15/2025 | $0.42 |
| Dividend | 08/28/2025 | 09/15/2025 | $0.42 |
| Dividend | 05/29/2025 | 06/16/2025 | $0.42 |
| Dividend | 02/27/2025 | 03/17/2025 | $0.42 |
| Dividend | 11/28/2024 | 12/16/2024 | $0.42 |
| Dividend | 08/29/2024 | 09/16/2024 | $0.42 |
| Dividend | 05/30/2024 | 06/17/2024 | $0.42 |
| Dividend | 02/28/2024 | 03/15/2024 | $0.42 |
| Dividend | 11/29/2023 | 12/15/2023 | $0.42 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/30/2023 | 09/15/2023 | $0.42 |
| Dividend | 05/30/2023 | 06/15/2023 | $0.42 |
| Dividend | 02/27/2023 | 03/15/2023 | $0.42 |
| Dividend | 11/29/2022 | 12/15/2022 | $0.42 |
| Dividend | 08/30/2022 | 09/15/2022 | $0.42 |
| Dividend | 05/30/2022 | 06/15/2022 | $0.42 |
| Dividend | 02/25/2022 | 03/15/2022 | $0.42 |
| Dividend | 11/29/2021 | 12/15/2021 | $0.52 |
About Pennymac Mortgage Investment Trust
- Sector
- Finance, insurance and real estate
Questions about PMT-PC
How much is PMT-PC today?
PMT-PC is at $16.14 (-0.65% on the day), last traded on 10/06/2026.
How much did PMT-PC pay in dividends in 2025?
PMT-PC paid $1.69 per share in 2025, a dividend yield of 9.14%.
What are the P/E and P/B of PMT-PC?
PMT-PC trades at a P/E of 11.31 and a P/B of 0.76.
How much did PMT-PC return in 12 months?
PMT-PC returned -7.33% in 12 months, with annualized volatility of 15.19% and a largest drawdown of -11.29%.