PennyMac Mortgage Investment Trust
General ticker "PMTU" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $1.1B (TTM average)
PennyMac Mortgage Investment Trust follows the US Stock Market performance with the rate: 8.9%.
Estimated limits based on current volatility of 0.3%: low 25.38$, high 25.56$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-15, amount 0.53$ (Y2.07%)
- Total employees count: 4900 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Liquidity and credit risks, Economic downturns and volatility, Real estate decline, Cybersecurity threats
Short-term PMTU quotes
Long-term PMTU plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $725.87MM | $1,065.21MM |
| Operating Expenses | $369.84MM | $167.64MM | $341.77MM |
| Operating Income | $-369.84MM | $558.23MM | $723.44MM |
| Non-Operating Income | $432.92MM | $-313.83MM | $-580.79MM |
| Interest Expense | $410.42MM | $735.97MM | $714.66MM |
| R&D Expense | $2.06MM | $2.05MM | $2.16MM |
| Income(Loss) | $63.09MM | $244.40MM | $142.65MM |
| Taxes | $136.37MM | $44.74MM | $-18.34MM |
| Net Income(Loss)* | $-73.29MM | $199.65MM | $160.98MM |
| Stockholders Equity | $1,962.82MM | $1,957.09MM | $1,938.50MM |
| Assets | $13,921.56MM | $13,113.89MM | $14,408.71MM |
| Operating Cash Flow | $1,784.47MM | $1,340.17MM | $-2,702.88MM |
| Capital expenditure | $0.00MM | $14.63MM | $29.26MM |
| Investing Cash Flow | $-1,867.47MM | $-21.73MM | $1,360.40MM |
| Financing Cash Flow | $135.89MM | $-1,149.23MM | $1,399.10MM |
| Earnings Per Share** | $-0.80 | $2.29 | $1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.