PennyMac Mortgage Investment Trust (PMT) FCF Payout Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted FCF Payout Ratio of 0.01 for Q2 2026, up 13.22% on a QoQ basis from 0.01 in Q1 2026, and up 31.03% year-over-year from 0.01 in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) FCF Payout Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported FCF Payout Ratio for 15 years, with the latest figure at 0.01 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 31.03% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.01, a 47.98% increase from a year earlier, with the FY2025 full-year figure at 0.02, up 62.38% from the prior year.
- FCF Payout Ratio was 0.01 for Q2 2026 at PennyMac Mortgage Investment Trust, up from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.55 in Q3 2023, with the low at 0.62 in Q2 2022.
- Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.02 recorded in 2026.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 1236.29% in 2022, then surged 729.53% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.08 in 2022, then slipped by 21.3% to 0.07 in 2023, then tumbled by 132.92% to 0.02 in 2024, then jumped by 50.56% to 0.01 in 2025, then dropped by 12.64% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | -0.01 |
| 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 | 0.08 |
| Sep 30, 2022 | -0.11 |
| Jun 30, 2022 | -0.62 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | -0.44 |
| Sep 30, 2021 | 0.30 |