PennyMac Mortgage Investment Trust (PMT-PA) Equity Ratio (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT-PA) recorded quarterly Equity Ratio of 0.08 in Q1 2026, down 6.18% quarter-over-quarter from 0.09 in Q4 2025, and down 35.15% on a YoY basis from 0.13 in Q1 2025.

PennyMac Mortgage Investment Trust (PMT-PA) Equity Ratio (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Equity Ratio history runs 17 years deep, the most recent figure standing at 0.08 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 35.15% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 0.08 (down 35.15% YoY), while the FY2025 annual figure was 0.09, down 34.28% from the prior year.
  • Equity Ratio was 0.08 for Q1 2026 at PennyMac Mortgage Investment Trust, down from 0.09 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.18 in Q1 2022 to a low of 0.08 in Q1 2026.
  • Historically, Equity Ratio has averaged 0.14 across 5 years, with a median of 0.14 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Equity Ratio gained 24.17% in 2024, then plunged 35.15% in 2026.
  • A 5-year view of Equity Ratio shows it stood at 0.14 in 2022, then rose by 5.85% to 0.15 in 2023, then retreated by 9.85% to 0.13 in 2024, then slumped by 34.28% to 0.09 in 2025, then dropped by 6.18% to 0.08 in 2026.
  • The last three Equity Ratio figures came in at 0.08 (Q1 2026), 0.09 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.12
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.10
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.11
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.17
6 Dynex Capital 2.58 Bn 1.80 Bn - 0.11
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.11
8 Ellington Financial 1.67 Bn 1.39 Bn - 0.10
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.16
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 0.08

Historic Data

Download Data
DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.09
Sep 30, 2025 0.10
Jun 30, 2025 0.11
Mar 31, 2025 0.13
Dec 31, 2024 0.13
Sep 30, 2024 0.15
Jun 30, 2024 0.16
Mar 31, 2024 0.16
Dec 31, 2023 0.15
Sep 30, 2023 0.15
Jun 30, 2023 0.14
Mar 31, 2023 0.13
Dec 31, 2022 0.14
Sep 30, 2022 0.14
Jun 30, 2022 0.16
Mar 31, 2022 0.18
Dec 31, 2021 0.17
Sep 30, 2021 0.18
Jun 30, 2021 0.17