PMT PEER ANALYSIS

PennyMac Mortgage Investment Trust — metric-by-metric comparison with peers and the industry median

PMTPennyMac Mortgage Investment Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

PMTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PMT	NWH-UN	AP-UN	AKFIS	ASK	YGGYO	Ind. Median
P/E	8.53	—	—	41.81	5.89●	10.16	9.85
P/B	0.51	0.93	0.33●	1.72	0.73	1.99	0.76
EV/EBITDA	30.03	17.26	—	9.59	9.57●	19.55	25.43
P/S	0.68●	3.70	2.46	9.30	6.88	17.17	1.95

Financial Health
Metric	PMT	NWH-UN	AP-UN	AKFIS	ASK	YGGYO	Ind. Median
Current Ratio	0.07	0.51	1.41	1.48	1.48	11.30●	0.08
Debt/Equity	1,086.8%	91.6%	94.8%	66.4%	52.8%	2.0%●	461.9%
NetDebt/EBITDA	28.59	8.27	-3.38●	2.55	3.87	-1.86	20.67

Profitability
Metric	PMT	NWH-UN	AP-UN	AKFIS	ASK	YGGYO	Ind. Median
Net Margin	10.2%	-14.0%	-233.3%	22.2%	116.8%	169.0%●	13.4%
ROE	7.6%	-3.4%	-28.0%	4.4%	13.0%	24.9%●	6.1%
ROA	0.8%	-1.1%	-14.0%	2.3%	8.4%	21.5%●	1.0%
EBITDA Margin	47.1%	41.1%	-208.6%	132.2%●	120.7%	80.2%	61.0%

Growth + Dividend
Metric	PMT	NWH-UN	AP-UN	AKFIS	ASK	YGGYO	Ind. Median
Rev. Growth	137.5%●	-18.4%	-2.2%	7.4%	—	8.1%	19.5%
NI Growth	16.1%	—	—	544.0%●	—	—	16.1%
Div. Yield	14.3%●	6.4%	14.1%	0.0%	4.7%	3.4%	13.4%
Payout	126.9%	-145.7%	-14.6%	0.0%	29.1%	35.0%	122.1%

Valuation
Metric	PMT	MFA	NREF	CIM	ABR	LADR	Ind. Median
P/E	8.53	9.64	7.78●	—	11.99	22.33	9.85
P/B	0.51	0.55	2.07	0.45	0.37●	0.85	0.76
EV/EBITDA	30.03	17.98	33.40	41.28	13.63●	18.84	25.43
P/S	0.68●	1.37	5.46	1.73	0.87	3.07	1.95

Financial Health
Metric	PMT	MFA	NREF	CIM	ABR	LADR	Ind. Median
Current Ratio	0.07	4.57●	0.44	0.08	0.13	0.04	0.08
Debt/Equity	1,086.8%	365.1%	1,120.2%	516.9%	395.8%	278.3%●	461.9%
NetDebt/EBITDA	28.59	15.55	28.16	37.88	12.43●	14.39	20.67

Profitability
Metric	PMT	MFA	NREF	CIM	ABR	LADR	Ind. Median
Net Margin	10.2%	18.8%	70.2%●	3.0%	9.8%	13.7%	13.4%
ROE	7.6%	7.4%	22.6%●	0.8%	4.0%	3.7%	6.1%
ROA	0.8%	1.1%	1.9%●	0.1%	0.8%	1.1%	1.0%
EBITDA Margin	47.1%	56.4%	104.2%●	50.9%	72.9%	69.0%	61.0%

Growth + Dividend
Metric	PMT	MFA	NREF	CIM	ABR	LADR	Ind. Median
Rev. Growth	137.5%	161.8%●	11.0%	105.7%	97.1%	-13.2%	19.5%
NI Growth	16.1%	-1.9%	62.5%●	-91.0%	-49.8%	-46.8%	16.1%
Div. Yield	14.3%	15.0%	12.9%	11.7%	20.0%●	9.2%	13.4%
Payout	126.9%	143.9%	64.8%	1,089.8%	247.0%	213.0%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.