PennyMac Mortgage Investment Trust (PMT) FCF Payout Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, up 76.51% year-over-year from 0.01 in Q1 2025, and down 31.83% quarter-over-quarter from 0.01 in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) FCF Payout Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.01 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 76.51% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.02 (up 67.71% YoY), while the FY2025 annual figure was 0.02, up 62.51% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, down 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.
- The 5-year median for FCF Payout Ratio is 0.02 (2025), against an average of 0.01.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 1236.29% in 2022, then soared 729.53% in 2024.
- PennyMac Mortgage Investment Trust's FCF Payout Ratio stood at 0.07 in 2022, then increased by 2.8% to 0.07 in 2023, then tumbled by 132.15% to 0.02 in 2024, then jumped by 51.41% to 0.01 in 2025, then sank by 31.83% to 0.01 in 2026.
- Business Quant data shows PMT's FCF Payout Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.03 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -0.01 |
Historic Data
Download 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 | 0.07 |
| 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 |