The Tip Desk

PennyMac Mortgage Investment Trust

Company Stats

Market Cap
$687.2M
as of Sep 30, 2026
Shares Outstanding
87.2M
Free Float
97.2%

Income Statement

Revenue
$307.5M
Net Income
$127.9M
Revenue Growth, 3Y
0.4%

Returns & Capital

Dividends Paid
$139.4M
Dividend Yield
20.3%
Dividend Payout, 3Y Avg
88.7%
Buyback Yield, 3Y Avg
1.4%
SBC, 3Y Avg
$4.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$307.5M——
FY2024$334.2M——
FY2023$429.0M——
FY2022$303.8M——
FY2021$420.3M——

Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage