whalstreet

PMT· Pennymac Mortgage Investment Trust

CUSIP 70932AAF0·Sector Real Estate··Investor Relations
Current price
$11.00
Market cap
$959M
52w low
$10.86
52w high
$13.81
Whale holders
1
Aggregate held
$11M
Net flow (Q/Q)
$6M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.2%Add 102.1%5,524,000$11M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$11M1 · $6M0 · $0$6M
2025-09-301$5M1 · $24K0 · $0$24K
2025-06-301$5M0 · $01 · $1M-$1M
2025-03-311$7M1 · $2M0 · $0$2M
2024-12-311$5M1 · $5M0 · $0$5M
PMT Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$959M
Enterprise value$21.6B
EV / EBITDA (TTM)
P/E ratio (TTM)9.48
Forward P/E6.64
P/S ratio1.42
P/B ratio0.71
PEG ratio
Cash Flow
Operating cash flow (TTM)-$9.1B
Free cash flow (TTM)
Total cash$269M
Total debt$20.3B
Debt / equity1090.07
Current ratio1.96
Income Statement
Total revenue (TTM)$676M
Revenue per share (TTM)7.76
Gross profit (TTM)$554M
EBITDA (TTM)
Net income (TTM)$101M
EPS diluted (TTM)1.16
Shares outstanding87,202,362
Float shares72,072,752
Profitability
Gross margin82.05%
Operating margin18.75%
EBITDA margin0.00%
Net margin21.14%
Efficiency
Return on assets (TTM)0.76%
Return on equity (TTM)7.58%
Price History
Current price$11.00
52 Week high$13.81
52 Week low$10.86
50 day average$11.80
200 day average$12.28
Average volume (10 day)1,191,140
1-year beta1.18
1-year price target$13.14
Dividends
Dividend yield14.55%
Dividend rate (annual)$1.60
Payout ratio137.93%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com