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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 Small Cap
PennyMac Mortgage Investment Trust (PMT-PA), is a Small Cap company, in the REIT - Mortgage industry, last closed at $23.86, about 0.0% overvalued vs fair value, -0.1% 1Y return, ranked 249/330 in sector.
Metrics Rev Growth -13.9% ROE 6.7%
$23.86
0.61%
As of April 28, 2026
Previous close • Vol 90d: 10.3%
52-Week Range
Market Cap
$1.45B
Enterprise Value
$11.24B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 70%
Confidence: 69%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$158.1M
-13.9%%
Net Income
$85.9M
-20.6%%
FFO (Funds From Operations)
$-111.1M
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
210.9%
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

$181.2M
108.8% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
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
18
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

PMT-PA - PennyMac Mortgage Investment Tr

We don't have enough financial data to compute the Trade-Off Ledger for PMT-PA. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth
34% coverage Below threshold
Profitability
10% coverage Below threshold
Safety
33% coverage Below threshold
Overall Coverage: 25.7% (Minimum 40% required)

What This Means

  • Currently at 25.7% data coverage (minimum 40% required)
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

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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Fair Value Range Current: $-
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