PennyMac Mortgage Investment Trust (PMTW) Enterprise Value (2010 - 2026)

PennyMac Mortgage Investment Trust (PMTW) 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 (PMTW) 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
DateValue
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