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Company Analysis

PennyMac Mortgage Investment Tr PMT-PA

A comprehensive view of key metrics, scores, and financial health for PennyMac Mortgage Investment Tr

Overview of PennyMac Mortgage Investment Trust

PMT-PA NYQ
Real Estate REIT - Mortgage
PennyMac Mortgage Investment Trust (PMT-PA), in the REIT - Mortgage industry, last closed at $23.83, about 0.0% overvalued vs fair value, -3.3% 1Y return, ranked 245/330 in sector.
$23.83
0.97%
As of March 13, 2026
Previous close • Vol 90d: 7.6%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://pmt.pennymac.com
HQ Westlake Village, CA
Fiscal year Dec 31

Next Events

Dividend Mar 16

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$183.5M
-34.4%%
Net Income
$118.7M
-19.4%%
FFO (Funds From Operations)
$65.6M
Maintenance CapEx
$-11.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
152.5%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$181.1M
1239.8% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating PennyMac Mortgage Investment Tr's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing PMT-PA's balance between Growth (37.5%), Profitability (33.1%), and Safety (29.4%). Growth 37% Safety 29% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 31.3% 86p Rev Growth YoY -34.4% 15p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (31.3%, 86th percentile)
  • Net Profit Margin in top 20% of peers (87.7%, 87th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-34.4%)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PennyMac Mortgage Investment Tr.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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