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| Date | Value |
|---|---|
| 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 |