PMTU Stock - PennyMac Mortgage Investment Trust
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $14.72M | $725.87M | $519.16M | $1.32B | $1.41B |
| Gross Profit | $1.94M | $725.87M | $-145,664,000 | $985.98M | $1.41B |
| Gross Margin | 13.2% | 100.0% | -28.1% | 74.5% | 100.0% |
| Operating Income | $-3,665,000 | $680.33M | $26.33M | $688.32M | $1.36B |
| Net Income | $160.98M | $199.65M | $-73,695,000 | $56.54M | $52.37M |
| Net Margin | 1093.5% | 27.5% | -14.2% | 4.3% | 3.7% |
| EPS | $1.37 | $1.80 | $-1.26 | $0.26 | $0.27 |
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.
Visit WebsiteEarnings History & Surprises
PMTUEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Oct 21, 2025 | $0.35 | $0.67 | +89.0% | ✓ BEAT |
Q3 2025 | Jul 22, 2025 | $0.36 | $0.09 | -75.7% | ✗ MISS |
Q2 2025 | Apr 22, 2025 | $0.38 | $0.11 | -70.5% | ✗ MISS |
Q4 2023 | Dec 31, 2023 | — | $0.48 | — | — |
Q3 2023 | Sep 30, 2023 | — | $0.46 | — | — |