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PMTU

PennyMac Mortgage Investment Trust

NYSE · Real Estate · REIT - Industrial · US

$25.66
−0.27%
Ask drillr

Leverage

Debt / equity
12.37x
Net debt / equity
12.25x
Debt / assets
0.91x
Debt / EBITDA
23.57x
Net debt / EBITDA
23.34x

Liquidity & coverage

Current ratio
0.05x
Quick ratio
0.05x
Cash ratio
0.05x
Interest coverage
1.04x
EBITDA / interest
0.91x
Working capital
-$8.0B

Cash & dividend

FCF / debt
-0.44x
Cash flow / debt
-0.44x
Dividend per share
$2.12
Dividend yield
8.3%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026