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PennyMac Mortgage Investment Trust

NYSE:PMTReal EstateCBOEFTSE:MRUTrussell2000

$6.75−2.46%At closeAt close · Tue 20 Oct · ≈ AED 24.79 · Market cap — · Next earnings Tue 20 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	76.3%	59.2%	220.5%	83.2%	75.4%	91.6%	—	—
Operating margin	73.0%	52.0%	253.9%	76.9%	65.7%	79.0%	79.0%	+0.0 pts
Net margin	3.7%	7.5%	50.3%	27.5%	31.9%	7.3%	7.3%	+0.0 pts
EBITDA margin	91.6%	90.9%	−22.7%	176.3%	203.7%	5.4%	—	—
Return on equity	2.3%	2.4%	−3.7%	10.2%	8.3%	6.8%	6.8%	+0.0 pts
Return on assets	0.5%	0.4%	−0.5%	1.5%	1.1%	0.6%	0.6%	+0.0 pts
Return on capital employed	10.8%	5.7%	−5.4%	8.1%	4.4%	10.3%	—	—
Debt / equity	3.9×	4.7×	5.8×	5.4×	6.3×	10.1×	10.1×	+0.0%
Debt / assets	77.6%	81.1%	81.8%	79.9%	84.2%	89.4%	—	—
Interest coverage	3.8×	1.3×	−0.9×	0.8×	0.5×	1.6×	—	—
Current ratio	1.6×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Quick ratio	1.6×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Cash ratio	1.5×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	−0.0×	0.1×	0.0×	0.1×	—	—
Receivables turnover	10.1×	47.5×	−2.2×	11.1×	5.9×	91.4×	—	—
Dividend payout	337.1%	376.6%	−293.9%	91.4%	112.5%	141.7%	—	—