PMTPB.PFD (PennyMac Mortgage Investment Trust) OCF Yield %: -974.09 (As of Jun. 29, 2026)


PMTPB.PFD PennyMac Mortgage Investment Trust PMTPB.PFD
62 GF Score
Price $22.36
! 7 Warning Signs
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What is PennyMac Mortgage Investment Trust OCF Yield %?

PennyMac Mortgage Investment Trust PMTPB.PFD -0.58% 62 OCF Yield % is -974.09 as of Jun. 29, 2026. GuruFocus rates PMTPB.PFD with a GF Score™ of 62/100. The stock has 7 warning signs investors should review. Among 945 REITs companies, PennyMac Mortgage Investment Trust ranks worse than 99.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PennyMac Mortgage Investment Trust's Trailing 12-Month Cash Flow from Operations is $-9,148.33 Mil, and Market Cap is $0.00 Mil. Therefore, PennyMac Mortgage Investment Trust's OCF Yield % for today is -974.09%.

The historical rank and industry rank for PennyMac Mortgage Investment Trust's OCF Yield % or its related term are showing as below:

PMTpB.PFD' s OCF Yield % Range Over the Past 10 Years
Min: -1038.08   Med: -37.97   Max: 176.35
Current: -974.09


During the past 13 years, the highest OCF Yield % of PennyMac Mortgage Investment Trust was 176.35%. The lowest was -1038.08%. And the median was -37.97%.

PMTpB.PFD's OCF Yield % is ranked worse than
99.89% of 945 companies
in the REITs industry
Industry Median: 7.24 vs PMTpB.PFD: -974.09

PennyMac Mortgage Investment Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PennyMac Mortgage Investment Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PennyMac Mortgage Investment Trust OCF Yield % Related Terms


PennyMac Mortgage Investment Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for PennyMac Mortgage Investment Trust's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PennyMac Mortgage Investment Trust OCF Yield % Chart

PennyMac Mortgage Investment Trust Annual Data
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OCF Yield %
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PennyMac Mortgage Investment Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PMTPB.PFD vs MFA, ADAM, ABR: OCF Yield % Comparison

For the REIT - Mortgage subindustry, PennyMac Mortgage Investment Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PennyMac Mortgage Investment Trust OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, PennyMac Mortgage Investment Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where PennyMac Mortgage Investment Trust's OCF Yield % falls into.


PMTPB.PFD
62GF Score
PennyMac Mortgage Investment Trust PMTPB.PFD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PennyMac Mortgage Investment Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

PennyMac Mortgage Investment Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-7213.231 /
=N/A%

PennyMac Mortgage Investment Trust's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2529.366 * 4 /
=N/A%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -974.09 mean?
PennyMac Mortgage Investment Trust (PMTPB.PFD) has a OCF Yield % of -974.09 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PennyMac Mortgage Investment Trust and its competitors. According to the industry distribution chart, PennyMac Mortgage Investment Trust ranks #944 out of 945 companies in the REITs industry, placing it in the top 99.9%.
Is PennyMac Mortgage Investment Trust's OCF Yield % too high?
PennyMac Mortgage Investment Trust's current OCF Yield % is -974.09. Based on the distribution chart, PennyMac Mortgage Investment Trust ranks #944 out of 945 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, PennyMac Mortgage Investment Trust has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does PennyMac Mortgage Investment Trust's OCF Yield % compare to MFA and ADAM?
According to the REITs industry distribution chart, PennyMac Mortgage Investment Trust ranks #944 out of 945 companies for OCF Yield %. This places PennyMac Mortgage Investment Trust in the lower half of its industry. The industry median OCF Yield % is 7.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.24, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PennyMac Mortgage Investment Trust and its competitors. For the REITs industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PennyMac Mortgage Investment Trust's current OCF Yield % is -974.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PennyMac Mortgage Investment Trust stock overvalued right now?
PennyMac Mortgage Investment Trust (PMTPB.PFD) has a current OCF Yield % of -974.09. The current OCF Yield % is -974.09. PennyMac Mortgage Investment Trust's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PennyMac Mortgage Investment Trust (PMTPB.PFD), the current OCF Yield % is -974.09 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PennyMac Mortgage Investment Trust Business Description

Industry Real EstateREITs
Address 3043 Townsgate Road, Westlake Village, CA, USA, 91361
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
62GF Score

Get the complete analysis for PMTPB.PFD

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.36
Price