PennyMac Mortgage Investment Trust (PMT-PA) FCF Payout Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT-PA) recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, up 58.01% quarter-over-quarter from 0.03 in Q4 2025, and up 76.47% on a YoY basis from 0.01 in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.01 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 76.47% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.02 (up 50.57% YoY), while the FY2025 annual figure was 0.02, up 62.38% from the prior year.
- FCF Payout Ratio was 0.01 for Q1 2026 at PennyMac Mortgage Investment Trust, up from 0.03 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.55 in Q3 2023 to a low of 0.62 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.02 in 2024.
- Biggest YoY gain for FCF Payout Ratio was 850.18% in 2022; the steepest drop was 1236.29% in 2022.
- A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then rose by 0.18% to 0.07 in 2023, then plunged by 133.07% to 0.02 in 2024, then plunged by 52.37% to 0.03 in 2025, then soared by 58.01% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.03 (Q4 2025), and 0.03 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | -0.03 |
| Sep 30, 2025 | -0.03 |
| Jun 30, 2025 | -0.02 |
| Mar 31, 2025 | -0.06 |
| Dec 31, 2024 | -0.02 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | -0.10 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | -0.03 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | -0.11 |
| Jun 30, 2022 | -0.62 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | -1.58 |
| Sep 30, 2021 | 0.30 |
| Jun 30, 2021 | -0.05 |