PennyMac Mortgage Investment Trust
PMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.13 | -0.32 | 0.42 |
| FCF Yield | 0.00% | -180.13% | -46.68% | -148.38% |
| EV / EBITDA | 14.26 | 68.91 | 42.79 | 28.80 |
| Quality | ||||
| ROIC | 285.48% | -0.05% | 0.09% | -5.00% |
| Gross Margin | 91.81% | -63.10% | -78.25% | 85.39% |
| Cash Conversion Ratio | – | -267.53 | -61.39 | -35.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.34% | 50.90% | 73.30% | 73.90% |
| Free Cash Flow Growth | 0.00% | -239.17% | 63.36% | -64.60% |
| Safety | ||||
| Net Debt / EBITDA | 10.39 | 63.87 | 38.81 | 21.47 |
| Interest Coverage | 0.00 | -0.03 | -0.03 | -2.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.68 | 410.35 | 886.37 | -288.83 |