PMT: PennyMac Mortgage Investment Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,109.39
Enterprise Value ($M) 14,088.06
Book Value ($M) 1,902.72
Book Value / Share 21.87
Price / Book 0.58
NCAV ($M) -6,261.37
NCAV / Share -71.96
Price / NCAV -0.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.04
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 6,712.14
Assets 14,876.23
Liabilities 12,973.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 504.60
Operating Income 142.65
Net Income 160.98
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2,702.88
Cash from Investing 1,360.40
Cash from Financing 1,399.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-30 13G/A BlackRock, Inc. 16.40 -6.46
11-14 13G/A T. Rowe Price Investment Management, Inc. 6.80 -2.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 87,390 352,149 24.82
2025-05-08 69,722 420,619 16.58
2025-05-07 86,396 419,411 20.60
2025-05-06 86,074 449,166 19.16
2025-05-05 83,920 400,879 20.93

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Similar Companies
PKST – Peakstone Realty Trust PLD – Prologis, Inc.
PLYM – Plymouth Industrial REIT, Inc. PSA – Public Storage
PSTL – Postal Realty Trust, Inc.


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