PennyMac Mortgage Investment Trust
PMTVNYSE
$25.50
0.0%Jul 17 close · end-of-day
Price
1Y↑ +9.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.2B
Enterprise Value
$3.5B
P/E
22.0
P/S
—
P/B
1.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$101.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
5.4%
ROIC
—
Debt / Equity
0.8
Net Cash
-$1.3B
Return 1Y
+9.7%
Company profile
Management & directors
- Jones DougDirector, President & CMBO
- Perotti Daniel StanleyChief Financial Officer
- Spector DavidChairman and CEO
- Stark DerekChief Legal Officer
- Tidmore AbbieChief Revenue Officer
- Follette JamesChief Digital Officer
- Elbaum MarkChief Capital Markets Officer
Roles derived from SEC Form 4 filings.
Earnings
PMTV Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.16↓ -1700.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $52.4M | $25.9M | -$115.1M | $157.8M | $119.2M | $86.1M |
| Diluted EPS | $0.27 | $0.26 | -$1.26 | $1.63 | $1.37 | $0.99 |
| Operating cash flow | $671.7M | -$2.8B | $1.8B | $1.3B | -$2.7B | -$7.2B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $25.4M | $41.4M | $4.8M | $9.7M | $7.5M | $58.3M | $10.6M | $24.6M |
| Diluted EPS | $0.17 | $0.36 | $0.45 | -$0.01 | -$0.04 | $0.55 | $0.49 | $0.16 |
| Operating cash flow | $243.8M | -$983.8M | -$1.6B | -$594.3M | -$2.0B | -$1.3B | -$3.3B | -$2.5B |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for PMTV will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | SPECTOR DAVID· Chairman and CEO | Tax withholding | 5,255 | $11.89 | $62,481.95 | filing |
| 2026-03-12 | Jones Doug· Director, President & CMBO | Tax withholding | 2,960 | $11.89 | $35,194.40 | filing |
| 2026-03-12 | Perotti Daniel Stanley· Chief Financial Officer | Tax withholding | 2,658 | $11.89 | $31,603.62 | filing |
| 2026-03-12 | STARK DEREK· Chief Legal Officer | Tax withholding | 931 | $11.89 | $11,069.59 | filing |
| 2026-03-12 | Tidmore Abbie· Chief Revenue Officer | Tax withholding | 484 | $11.89 | $5,754.76 | filing |
| 2026-02-28 | SPECTOR DAVID· Chairman and CEO | Tax withholding | 5,791 | $12.26 | $70,997.66 | filing |
| 2026-02-28 | Perotti Daniel Stanley· Chief Financial Officer | Tax withholding | 2,929 | $12.26 | $35,909.54 | filing |
| 2026-02-28 | Jones Doug· Director, President & CMBO | Tax withholding | 2,719 | $12.26 | $33,334.94 | filing |
| 2026-02-28 | STARK DEREK· Chief Legal Officer | Tax withholding | 1,026 | $12.26 | $12,578.76 | filing |
| 2026-02-28 | Follette James· Chief Digital Officer | Tax withholding | 586 | $12.26 | $7,184.36 | filing |
| 2026-02-24 | SPECTOR DAVID· Chairman and CEO | Tax withholding | 7,487 | $12.15 | $90,967.05 | filing |
| 2026-02-24 | Jones Doug· Director, President & CMBO | Tax withholding | 4,017 | $12.15 | $48,806.55 | filing |
| 2026-02-24 | Perotti Daniel Stanley· Chief Financial Officer | Tax withholding | 1,908 | $12.15 | $23,182.20 | filing |
| 2026-02-24 | ELBAUM MARK· Chief Capital Markets Officer | Tax withholding | 1,314 | $12.15 | $15,965.10 | filing |
| 2026-02-24 | STARK DEREK· Chief Legal Officer | Tax withholding | 954 | $12.15 | $11,591.10 | filing |
| 2026-02-24 | Tidmore Abbie· Chief Revenue Officer | Tax withholding | 468 | $12.15 | $5,686.20 | filing |
| 2026-02-24 | Follette James· Chief Digital Officer | Tax withholding | 382 | $12.15 | $4,641.30 | filing |
| 2026-02-23 | SPECTOR DAVID· Chairman and CEO | Tax withholding | 7,769 | $12.29 | $95,481.01 | filing |
| 2026-02-23 | SPECTOR DAVID· Chairman and CEO | Tax withholding | 6,009 | $12.29 | $73,850.61 | filing |
| 2026-02-23 | Jones Doug· Director, President & CMBO | Tax withholding | 3,085 | $23.29 | $71,849.65 | filing |
| 2026-02-23 | SPECTOR DAVID· Chairman and CEO | Tax withholding | 5,453 | $12.29 | $67,017.37 | filing |
| 2026-02-23 | Jones Doug· Director, President & CMBO | Tax withholding | 4,187 | $12.29 | $51,458.23 | filing |
| 2026-02-23 | Jones Doug· Director, President & CMBO | Tax withholding | 2,834 | $12.29 | $34,829.86 | filing |
| 2026-02-23 | Perotti Daniel Stanley· Chief Financial Officer | Tax withholding | 1,999 | $12.29 | $24,567.71 | filing |
| 2026-02-23 | Perotti Daniel Stanley· Chief Financial Officer | Tax withholding | 1,845 | $12.29 | $22,675.05 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.