US · USD
PMTV
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030
- Day's range
- $25.07 – $25.33
- Day's volume
- $1.5M
- 52-week range
- $23.32 – $25.45
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Create a free accountPMTV in numbers
- Market cap
- $2.2B
- P/E
- 17.61
- P/B
- 1.18
- Dividend yield (12m)
- 8.96%
PMTV trades at 17.61 times its earnings of the last 12 months.
PMTV price history
PMTV risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +5.88% |
| Volatility (annualized) | 3.44% |
| Largest drawdown | -0.95% |
| Positive months | 8/12 |
How much did investing in PMTV return?
$1,000.00 invested on 03/01/2025 would be worth $1,077.41 today.
- Value today in PMTV
- $1,077.41
- Return over the period
- +7.74%
- Return per year
- +4.77%
- In the S&P 500
- $1,393.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PMTV fundamentals
Valuation
- P/E17.61
- P/B1.18
- 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—
- Payout157.83%
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 PMTV's fair price?
Two classic value formulas, with today's numbers. The current price is $25.12.
- Graham's fair price
- $26.12
- 3.99% 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
- $18.76
- 25.33% below the price
$1.13 (1-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.
PMTV'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 | 25.98 | — | — | — | — | — | — | — |
| P/B | 1.19 | — | — | — | — | — | — | — |
| Dividend yield | 4.38% | — | — | — | — | — | — | — |
| 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% |
PMTV'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 PMTV pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/29/2026 | 11/16/2026 | $0.56 |
Dividend yield per year
- 4.38%2025
- 6.72%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/30/2026 | 08/17/2026 | $0.56 |
| Dividend | 04/30/2026 | 05/15/2026 | $0.56 |
| Dividend | 01/29/2026 | 02/17/2026 | $0.56 |
| Dividend | 10/30/2025 | 11/17/2025 | $0.56 |
| Dividend | 07/31/2025 | 08/15/2025 | $0.56 |
About Pennymac Mortgage Investment Trust 9.00% Senior Notes Due 2030
- Sector
- Finance, insurance and real estate
Questions about PMTV
How much is PMTV today?
PMTV is at $25.12 (-0.24% on the day), last traded on 10/06/2026.
How much did PMTV pay in dividends in 2025?
PMTV paid $1.13 per share in 2025, a dividend yield of 4.38%.
When is the next PMTV dividend?
The next announced payment is $0.56 per share on 11/16/2026.
What are the P/E and P/B of PMTV?
PMTV trades at a P/E of 17.61 and a P/B of 1.18.
How much did PMTV return in 12 months?
PMTV returned 5.88% in 12 months, with annualized volatility of 3.44% and a largest drawdown of -0.95%.