US · USD

PMTW

PennyMac Mortgage Investment Trust

$25.05-0.24% (-$0.06)
Day's range
$25.02 – $25.10
Day's volume
$487.6K
52-week range
$24.86 – $25.86

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PMTW in numbers

Market cap
$2.2B
P/E
17.56
P/B
1.18
Dividend yield (12m)
8.98%

PMTW trades at 17.56 times its earnings of the last 12 months.

PMTW price history

10/07/202510/06/2026
Compare with

PMTW risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return-2.26%
Volatility (annualized)5.26%
Largest drawdown-3.00%
Positive months4/12

How much did investing in PMTW return?

$1,000.00 invested on 07/01/2025 would be worth $989.34 today.

Value today in PMTW
$989.34
Return over the period
-1.07%
Return per year
-0.84%
In the S&P 500
$1,233.39

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

PMTW fundamentals

Valuation

  • P/E17.56
  • 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—
  • Payout157.69%

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 PMTW's fair price?

Two classic value formulas, with today's numbers. The current price is $25.05.

Graham's fair price
$26.12
4.28% 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
$19.27
23.07% below the price

$1.16 (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.

PMTW's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E25.81———————
P/B1.18———————
Dividend yield4.53%———————
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
ROE4.56%6.15%8.06%-5.86%1.09%2.28%9.24%9.76%
Net margin———————43.52%

PMTW's financial statements

Line202520242023202220212020
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 PMTW pay dividends?

Dividend yield per year

  • 4.53%2025
  • 6.74%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/31/202609/15/2026$0.56
Dividend05/29/202606/15/2026$0.56
Dividend02/26/202603/16/2026$0.56
Dividend11/28/202512/15/2025$0.56
Dividend08/28/202509/15/2025$0.59

About Pennymac Mortgage Investment Trust

Sector
Finance, insurance and real estate

Questions about PMTW

How much is PMTW today?

PMTW is at $25.05 (-0.24% on the day), last traded on 10/06/2026.

How much did PMTW pay in dividends in 2025?

PMTW paid $1.16 per share in 2025, a dividend yield of 4.53%.

What are the P/E and P/B of PMTW?

PMTW trades at a P/E of 17.56 and a P/B of 1.18.

How much did PMTW return in 12 months?

PMTW returned -2.26% in 12 months, with annualized volatility of 5.26% and a largest drawdown of -3.00%.