Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
406.06M | 14.72M | 725.87M | 103.11M | 82.84M | 108.63M | Gross Profit |
366.05M | 1.94M | 603.76M | 25.55M | -107.23M | -119.97M | EBIT |
-213.61M | -3.67M | 558.23M | 47.89M | 44.66M | 79.73M | EBITDA |
816.13M | 1.03B | 1.28B | 54.64M | 44.66M | 79.73M | Net Income Common Stockholders |
123.06M | 160.98M | 199.65M | -73.29M | 56.85M | 52.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
247.94M | 337.69M | 409.42M | 364.14M | 1.93B | 2.98B | Total Assets |
14.88B | 14.41B | 13.11B | 13.92B | 13.77B | 11.52B | Total Debt |
6.43B | 5.59B | 4.85B | 4.77B | 4.49B | 2.27B | Net Debt |
5.09B | 4.14B | 10.19B | 3.33B | 2.73B | -583.60M | Total Liabilities |
12.97B | 12.47B | 11.16B | 11.96B | 11.41B | 9.22B | Stockholders Equity |
1.90B | 1.94B | 1.96B | 1.96B | 2.37B | 2.30B |
Cash Flow | Free Cash Flow | ||||
-2.97B | -2.73B | 1.33B | 1.78B | -2.79B | 671.66M | Operating Cash Flow |
-2.98B | -2.73B | 1.34B | 1.78B | -2.82B | 671.66M | Investing Cash Flow |
629.83M | 1.36B | -21.73M | -1.87B | 1.09B | -15.37M | Financing Cash Flow |
2.00B | 1.43B | -1.15B | 135.89M | 1.73B | -702.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $1.36B | ― | 0.41% | 10.18% | -14.98% | 95.53% | |
65 Neutral | $1.22B | 9.33 | 9.59% | 12.12% | 11.91% | 52.26% | |
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% | |
60 Neutral | $1.32B | 15.88 | 6.01% | 16.59% | 73.74% | -34.10% | |
53 Neutral | $1.12B | 5.06 | 0.63% | 16.67% | -18.22% | -114.40% | |
51 Neutral | $1.09B | 13.51 | 6.36% | 12.72% | -4.42% | -43.99% | |
48 Neutral | $1.37B | 8.01 | -0.11% | 17.19% | 142.18% | 50.74% |
On June 10, 2025, PennyMac Mortgage Investment Trust successfully closed a public offering of $105 million in 9.00% Senior Notes due 2030, including a partial exercise of an over-allotment option. The Notes, guaranteed by PennyMac Corp., are set to mature in 2030 and have been approved for listing on the New York Stock Exchange under the symbol ‘PMTW’. The offering, underwritten by major financial firms, is expected to generate net proceeds of approximately $101 million, which could increase if the remaining over-allotment option is exercised.
The most recent analyst rating on (PMT) stock is a Buy with a $15.50 price target. To see the full list of analyst forecasts on PennyMac Mortgage stock, see the PMT Stock Forecast page.