PennyMac Mortgage Investment Trust (PMTV) Enterprise Value (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTV) recorded quarterly Enterprise Value of -$446.7 million in Q1 2026, up 9.44% quarter-over-quarter from -$493.3 million in Q4 2025, and down 45.2% on a YoY basis from -$815.2 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMTV) Enterprise Value (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Enterprise Value history runs 17 years deep, the most recent figure standing at -$446.7 million for Q1 2026.
- In Q1 2026, Enterprise Value fell 45.2% year-over-year to -$446.7 million; the TTM figure through Mar 2026 stood at -$446.7 million (down 45.2% YoY), while the FY2025 annual figure was -$493.3 million, up 27.88% from the prior year.
- Enterprise Value was -$446.7 million for Q1 2026 at PennyMac Mortgage Investment Trust, up from -$493.3 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$133.6 million in Q3 2022 to a low of -$683.9 million in Q4 2024.
- Historically, Enterprise Value has averaged -$401.4 million across 5 years, with a median of -$414.8 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Enterprise Value tumbled 189.28% in 2023, then soared 53.94% in 2024.
- A 5-year view of Enterprise Value shows it stood at -$364.1 million in 2022, then decreased by 26.07% to -$459.1 million in 2023, then plunged by 48.98% to -$683.9 million in 2024, then increased by 27.88% to -$493.3 million in 2025, then grew by 9.44% to -$446.7 million in 2026.
- The last three Enterprise Value figures came in at -$446.7 million (Q1 2026), -$493.3 million (Q4 2025), and -$444.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -2.26 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -671.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 3.24 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -546.06 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -773.83 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -278.21 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -547.51 Mn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | -446.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -446.73 Mn |
| Dec 31, 2025 | -493.28 Mn |
| Sep 30, 2025 | -444.53 Mn |
| Jun 30, 2025 | -414.83 Mn |
| Mar 31, 2025 | -307.67 Mn |
| Dec 31, 2024 | -683.94 Mn |
| Sep 30, 2024 | -426.20 Mn |
| Jun 30, 2024 | -221.49 Mn |
| Mar 31, 2024 | -469.92 Mn |
| Dec 31, 2023 | -459.07 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 | -133.59 Mn |
| Jun 30, 2022 | -414.43 Mn |
| Mar 31, 2022 | -265.70 Mn |
| Dec 31, 2021 | -226.98 Mn |
| Sep 30, 2021 | -229.43 Mn |
| Jun 30, 2021 | -156.89 Mn |