PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust (PMT) Financials

$9.340

+0.010 (+0.11%)At close

PMT Revenue Streams

PennyMac Mortgage Investment Trust (PMT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Interest rate sensitive strategies, accounting for 54.9% of total sales, equivalent to $39.09M. Other significant revenue streams include Credit sensitive strategies and Correspondent production. Understanding this composition is critical for investors evaluating how PMT navigates market cycles within the Specialized REITs industry.

PMT Profitability and Margins

Evaluating the bottom line, PennyMac Mortgage Investment Trust maintains a gross margin of 86.90%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 77.60%, while the net margin is 4.27%. These profitability ratios, combined with a Return on Equity (ROE) of 5.82%, provide a clear picture of how effectively PMT converts its operational activities into shareholder value.

PMT Comparative Benchmarking

In the context of the broader market, PMT competes directly with industry leaders such as SAFE and RLJ. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, PMT's gross margin of 86.90% stands against SAFE's 85.33% and RLJ's 19.89%. Such benchmarking helps identify whether PennyMac Mortgage Investment Trust is trading at a premium or discount relative to its financial performance.

Financials

FY2025Q1
YoY:
-7.78%
226.60M
Total Revenue
FY2025Q1
YoY:
-13.77%
175.84M
Operating Profit
FY2025Q1
YoY:
-79.67%
9.68M
Net Income after Tax
FY2025Q1
YoY:
-103.03%
-0.01
EPS - Diluted
FY2025Q1
YoY:
+73.57%
-594.27M
Free Cash Flow
FY2025Q1
YoY:
-2.76%
86.90
Gross Profit Margin - %
FY2025Q1
YoY:
-244.01%
-286.95
FCF Margin - %
FY2025Q1
YoY:
-77.96%
4.27
Net Margin - %
FY2024Q4
YoY:
+17.71%
7.31
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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