PennyMac Mortgage Investment Trust (PMT) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), PennyMac Mortgage Investment Trust had a P/E ratio of 12.71 (up from 9.21), return on equity of 6.7% (down from 8.3%), debt-to-equity of 10.14 (up from 6.26) and a current ratio of 1.35 (up from 0.93). A current ratio of 1.35 means current assets exceed current liabilities. Its dividend yield was 13.71% with a payout ratio of 141.7%.

PennyMac Mortgage Investment Trust Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	12.71	9.21	8.23	-	65.55	64.01
Forward P/E	7.74	8.28	11.20	8.01	9.21	7.16
P/S Ratio	1.51	2.17	1.78	-7.56	2.22	1.23
P/B Ratio	0.58	0.56	0.66	0.56	0.71	0.76
Price/Tangible Book	0.81	0.78	0.92	0.78	0.92	0.87
Price/OCF	-	-	0.97	0.62	-	2.59
PEG Ratio	1.04	0.18	0.12	0.09	0.05	1.43
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	6.69%	8.27%	10.19%	-3.38%	2.44%	2.21%
Return on Assets (ROA)	0.72%	1.17%	1.48%	-0.53%	0.45%	0.45%
Return on Invested Capital (ROIC)	0.54%	1.07%	1.53%	-0.54%	0.36%	-
Leverage & Solvency Ratios
Debt/Equity	10.14	6.26	5.39	5.89	4.74	3.89
Liquidity Ratios
Current Ratio	1.35	0.93	0.67	0.73	1.16	1.01
Quick Ratio	0.94	0.39	0.31	0.25	0.25	0.06
Efficiency Ratios
Asset Turnover	0.04	0.04	0.05	-	0.06	0.12
Yield & Distribution Ratios
Earnings Yield	11.71%	14.72%	15.42%	-6.65%	3.38%	3.01%
Dividend Yield	13.71%	15.53%	14.69%	22.62%	19.25%	15.70%
Payout Ratio	141.69%	112.51%	91.38%	-	376.61%	337.05%
Buyback Yield	-0.20%	22.28%	-22.16%	6.13%	1.98%	-13.30%
Total Return	13.52%	37.81%	-7.47%	28.75%	21.24%	2.40%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PennyMac Mortgage Investment Trust Financial Ratios

What is PennyMac Mortgage Investment Trust's P/E ratio?

PennyMac Mortgage Investment Trust's P/E ratio was 12.71 for fiscal 2025 (period ended Dec 31, 2025). It was 9.21 a year earlier.

What is PennyMac Mortgage Investment Trust's return on equity?

PennyMac Mortgage Investment Trust's return on equity (ROE) was 6.7% for fiscal 2025 (period ended Dec 31, 2025). It was 8.3% a year earlier.

What is PennyMac Mortgage Investment Trust's debt-to-equity ratio?

PennyMac Mortgage Investment Trust's debt-to-equity ratio was 10.14 for fiscal 2025 (period ended Dec 31, 2025). It was 6.26 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition