US · USD
PMTU
PennyMac Mortgage Investment Tr
- Day's range
- $25.20 – $25.42
- Day's volume
- $227.8K
- 52-week range
- $23.24 – $25.45
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Create a free accountPMTU in numbers
- Market cap
- $2.2B
- P/E
- 17.77
- P/B
- 1.19
- Dividend yield (12m)
- 8.38%
The 12-month dividend yield of PMTU is 8.38%, below its 5-year average of 9.53%.
PMTU price history
PMTU risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months |
|---|---|---|
| Return | +6.86% | +30.65% |
| Volatility (annualized) | 2.68% | 3.52% |
| Largest drawdown | -0.85% | -1.11% |
| Positive months | 9/12 | 29/36 |
How much did investing in PMTU return?
$1,000.00 invested on 10/01/2023 would be worth $1,344.67 today.
- Value today in PMTU
- $1,344.67
- Return over the period
- +34.47%
- Return per year
- +10.32%
- In the S&P 500
- $1,864.40
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PMTU fundamentals
Valuation
- P/E17.77
- P/B1.19
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF-0.22
- 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—
- Payout148.86%
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 PMTU's fair price?
Two classic value formulas, with today's numbers. The current price is $25.36.
- Graham's fair price
- $26.12
- 3.00% 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
- $40.27
- 58.78% above the price
$2.42 (2-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.
PMTU'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 | 25.65 | 18.46 | 13.86 | — | — | — | — | — |
| P/B | 1.17 | 1.13 | 1.12 | — | — | — | — | — |
| Dividend yield | 8.37% | 10.69% | — | — | — | — | — | — |
| 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% |
PMTU'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 PMTU pay dividends?
Dividend yield per year
- 10.69%2024
- 8.37%2025
- 6.28%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/30/2026 | $0.53 |
| Dividend | 06/12/2026 | 06/30/2026 | $0.53 |
| Dividend | 03/12/2026 | 03/30/2026 | $0.53 |
| Dividend | 12/12/2025 | 12/30/2025 | $0.53 |
| Dividend | 09/12/2025 | 09/30/2025 | $0.53 |
| Dividend | 06/12/2025 | 06/30/2025 | $0.53 |
| Dividend | 03/13/2025 | 03/31/2025 | $0.53 |
| Dividend | 12/12/2024 | 12/30/2024 | $0.53 |
| Dividend | 09/12/2024 | 09/30/2024 | $0.53 |
| Dividend | 06/13/2024 | 07/01/2024 | $0.53 |
| Dividend | 03/13/2024 | 04/01/2024 | $0.53 |
| Dividend | 12/13/2023 | 01/02/2024 | $0.58 |
About Pennymac Mortgage Investment Tr
- Sector
- Finance, insurance and real estate
Questions about PMTU
How much is PMTU today?
PMTU is at $25.36 (0.69% on the day), last traded on 10/06/2026.
How much did PMTU pay in dividends in 2025?
PMTU paid $2.12 per share in 2025, a dividend yield of 8.37%.
What are the P/E and P/B of PMTU?
PMTU trades at a P/E of 17.77 and a P/B of 1.19.
How much did PMTU return in 12 months?
PMTU returned 6.86% in 12 months, with annualized volatility of 2.68% and a largest drawdown of -0.85%.