PennyMac Mortgage Investment Trust (PMT) Enterprise Value (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Enterprise Value of -$401.6 million for Q1 2026, up 11.16% year-over-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.
- In Q1 2026, Enterprise Value rose 11.16% year-over-year to -$401.6 million; the TTM figure through Mar 2026 stood at -$401.6 million (up 11.16% YoY), while the FY2025 annual figure was -$493.3 million, down 11.88% from the prior year.
- Enterprise Value for Q1 2026 stood at -$401.6 million, up from -$493.3 million in the prior quarter.
- The five-year high for Enterprise Value was -$262.2 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Enterprise Value tumbled 270.75% in 2022, then jumped 36.17% in 2024.
- PennyMac Mortgage Investment Trust's Enterprise Value stood at -$364.1 million in 2022, then declined by 11.33% to -$405.4 million in 2023, then decreased by 8.76% to -$440.9 million in 2024, then retreated by 11.88% to -$493.3 million in 2025, then advanced by 18.58% to -$401.6 million in 2026.
- Business Quant data shows PMT's Enterprise Value at -$401.6 million in Q1 2026, -$493.3 million in Q4 2025, and -$444.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -2.86 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -1.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -429.79 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -214.19 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -682.60 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -420.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -420.85 Mn |
| 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 |