Real Estate
Live Price
Offline$23.93
+0.07% today
1Y Change
-3.94%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PennyMac Mortgage Investment Trust (PMT-PA) is a Real Estate stock with a market cap of $1.06B and listed on NYSE. The stock last traded around $23.93 and down 3.9% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +245.8%, EPS growth of -27.7%, a dividend yield of 13.0%. What stands out right now is revenue +245.8%, EPS -27.7%, free cash flow +105.2% with operating margin 73.5% and ROIC 337.9%. The dividend matters to the case here, with a current yield around 13.0%. Valuation is more restrained than many high-expectation growth names at P/E 8.4 and price/sales 0.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PMT-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PMT-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PMT-PA Max Drawdown
-9.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PMT-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$757.5M
+620.0% YoY
FY Net Income
$56.9M
+177.6% YoY
Free Cash Flow
-$2.8B
-256.4% YoY
Revenue Growth
+245.8%
EPS Growth
-27.7%
Gross Margin
89.2%
Net Margin
10.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 505M | 726M | -146M | 757M |
| Gross Profit | 1.6B | 380M | 604M | -321M | 449M |
| Operating Income | 1.4B | 331M | 558M | -370M | 394M |
| EBITDA | 964M | 1.0B | 1.3B | 26M | 688M |
| Net Income | 128M | 161M | 200M | -73M | 57M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 272M | 338M | 281M | 112M | 59M |
| Total Assets | 21.3B | 14.4B | 13.1B | 13.9B | 13.8B |
| Total Liabilities | 19.5B | 12.5B | 11.2B | 12.0B | 11.4B |
| Shareholder Equity | 1.9B | 1.9B | 2.0B | 2.0B | 2.4B |
| Total Debt | 19.1B | 12.1B | 10.5B | 11.4B | 11.2B |
| Net Debt | 18.8B | 11.8B | 10.2B | 11.3B | 11.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.8B
-258.0% YoY
Capital Expenditures
29M
Free Cash Flow
2.8B
-256.4% YoY
Key ratios
Gross Margin
89.2%
Operating Margin
73.5%
Net Margin
10.2%
ROE
6.8%
Debt / Equity
10.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.