PennyMac Mortgage Investment Trust (PMT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 4.71M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $3.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $4.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $5.40M | (m) | $712.81M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $5.41M | (m) | $728.36M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $5.21M | (m) | $735.97M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $4.60M | (m) | $705.12M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $4.14M | (m) | $635.28M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $4.44M | (m) | $526.04M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $4.31M | (m) | $410.42M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $3.60M | (m) | $329.48M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $1.84M | (m) | $290.89M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $1.71M | (m) | $291.94M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $2.42M | (m) | $304.74M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $2.65M | (m) | $300.64M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $3.99M | (m) | $284.16M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $3.85M | (m) | $266.01M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $2.29M | (m) | $270.77M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $2.78M | (m) | $293.71M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $3.55M | (m) | $318.93M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $4.10M | (m) | $323.77M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | $488.81M | $5.53M | (m) | $297.45M | (m) | 1.13% | (m) | Reported |
| 2019-09-30 | (m) | (m) | $5.34M | (m) | $258.55M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $5.59M | (m) | $220.93M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | $382.01M | $6.04M | (m) | $195.09M | (m) | 1.58% | (m) | Reported |
| 2018-12-31 | (m) | $351.07M | $5.32M | (m) | $175.17M | (m) | 1.51% | (m) | Reported |
| 2018-09-30 | (m) | $360.87M | $5.36M | (m) | $156.98M | (m) | 1.49% | (m) | Reported |
| 2018-06-30 | (m) | $328.17M | $4.53M | (m) | $150.65M | (m) | 1.38% | (m) | Reported |
| 2018-03-31 | (m) | $329.14M | $4.28M | (m) | $149.01M | (m) | 1.30% | (m) | Reported |
| 2017-12-31 | (m) | $317.94M | $4.90M | (m) | $151.37M | (m) | 1.54% | (m) | Reported |
| 2017-09-30 | (m) | $293.17M | $5.47M | (m) | $156.72M | (m) | 1.87% | (m) | Reported |
| 2017-06-30 | (m) | $320.69M | $5.86M | (m) | $156.78M | (m) | 1.83% | (m) | Reported |
| 2017-03-31 | (m) | $284.35M | $6.23M | (m) | $154.94M | (m) | 2.19% | (m) | Reported |
| 2016-12-31 | (m) | $272.09M | $5.75M | (m) | $149.77M | (m) | 2.11% | (m) | Reported |
| 2016-09-30 | (m) | $253.73M | $5.51M | (m) | $140.39M | (m) | 2.17% | (m) | Reported |
| 2016-06-30 | (m) | $241.18M | $5.67M | (m) | $137.82M | (m) | 2.35% | (m) | Reported |
| 2016-03-31 | (m) | $263.32M | $4.85M | (m) | $130.97M | (m) | 1.84% | (m) | Reported |
| 2015-12-31 | (m) | $248.76M | $6.35M | (m) | $124.71M | (m) | 2.55% | (m) | Reported |
| 2015-09-30 | (m) | $251.26M | $6.38M | (m) | $115.17M | (m) | 2.54% | (m) | Reported |
| 2015-06-30 | (m) | $267.01M | $6.48M | (m) | $99.43M | (m) | 2.43% | (m) | Reported |
| 2015-03-31 | (m) | $317.80M | $6.48M | (m) | $91.56M | (m) | 2.04% | (m) | Reported |
| 2014-12-31 | (m) | $356.74M | $5.75M | (m) | $85.59M | (m) | 1.61% | (m) | Reported |
| 2014-09-30 | (m) | $399.77M | $5.74M | (m) | $84.00M | (m) | 1.44% | (m) | Reported |
| 2014-06-30 | (m) | $379.30M | $5.94M | (m) | $81.48M | (m) | 1.57% | (m) | Reported |
| 2014-03-31 | (m) | $374.30M | $5.81M | (m) | $73.76M | (m) | 1.55% | (m) | Reported |
| 2013-12-31 | (m) | $405.52M | $5.45M | (m) | $65.22M | (m) | 1.34% | (m) | Reported |
| 2013-09-30 | (m) | (m) | $5.56M | (m) | $54.86M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $5.35M | (m) | $43.65M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $5.64M | (m) | $36.20M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $5.07M | (m) | $31.64M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $4.50M | (m) | $28.13M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $4.27M | (m) | $25.07M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $3.83M | (m) | $21.34M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $3.74M | (m) | $16.95M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.81M | (m) | $826.00K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| ADAMAS TRUST, INC. (ADAM) | United States | $0.733B | 4.17 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |
| Invesco Mortgage Capital Inc. (IVR) | United States | $0.686B | 6.74 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | United States | $0.804B | 10.38 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| Chatham Lodging Trust (CLDT) | United States | $0.625B | 51.07 |