PennyMac Mortgage Investment Trust (PMT-PC) Equity Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT-PC) 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-PC) 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| Date | Value |
|---|---|
| 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 |