PennyMac Mortgage Investment Trust (PMT) Enterprise Value (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly Enterprise Value came in at -$401.6 million in Q1 2026, up 11.16% year-on-year from -$361.3 million in Q1 2025, and up 18.58% quarter-over-quarter from -$493.3 million in Q4 2025.

PennyMac Mortgage Investment Trust (PMT) Enterprise Value (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Enterprise Value history runs 17 years deep, the most recent figure standing at -$401.6 million for Q1 2026.

  • On a quarterly basis, Enterprise Value rose 11.16% year-over-year to -$401.6 million in Q1 2026; TTM through Mar 2026 was -$401.6 million, a 11.16% increase from a year earlier, with the FY2025 full-year figure at -$493.3 million, down 11.88% from the prior year.
  • Enterprise Value grew to -$401.6 million in Q1 2026 per PMT's latest filing, from -$493.3 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$262.2 million in Q1 2024 and bottomed at -$500.7 million in Q2 2025.
  • The 5-year median for Enterprise Value is -$420.8 million (2022), against an average of -$416.6 million.
  • Across the five-year window, Enterprise Value plunged 270.75% in 2022 and jumped 36.17% in 2024, its largest moves.
  • Year by year, Enterprise Value stood at -$364.1 million in 2022, then fell by 11.33% to -$405.4 million in 2023, then slipped by 8.76% to -$440.9 million in 2024, then decreased by 11.88% to -$493.3 million in 2025, then climbed by 18.58% to -$401.6 million in 2026.
  • Per Business Quant, the three latest PMT Enterprise Value figures stand at -$401.6 million (Q1 2026), -$493.3 million (Q4 2025), and -$444.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.86 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - -493.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -50.01 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -546.06 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -125.37 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -516.50 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -83.68 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -283.84 Mn
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 62.41 Mn -401.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -401.65 Mn
Dec 31, 2025 -493.28 Mn
Sep 30, 2025 -444.53 Mn
Jun 30, 2025 -500.74 Mn
Mar 31, 2025 -452.10 Mn
Dec 31, 2024 -440.89 Mn
Sep 30, 2024 -460.51 Mn
Jun 30, 2024 -467.03 Mn
Mar 31, 2024 -262.24 Mn
Dec 31, 2023 -405.38 Mn
Sep 30, 2023 -386.46 Mn
Jun 30, 2023 -480.84 Mn
Mar 31, 2023 -410.83 Mn
Dec 31, 2022 -364.14 Mn
Sep 30, 2022 -411.27 Mn
Jun 30, 2022 -420.83 Mn
Mar 31, 2022 -278.85 Mn
Dec 31, 2021 -226.98 Mn
Sep 30, 2021 -247.87 Mn
Jun 30, 2021 -113.51 Mn