Annual Interest Coverage Ratio
1.410.31-18.02%
Summary
- Current Value
- As of today, PMT annual interest coverage ratio is 1.41, down -18.02% on
- Historical Performance
- PMT annual interest coverage ratio is down -38.96% over the past 3 years, and down -14.02% over the past 5 years
- All-Time High Comparison
- PMT annual interest coverage ratio is currently -95.82% below its historical high of 33.72 set on
- 3-Year Low Comparison
- PMT annual interest coverage ratio is +2250.00% above its 3-year low of 0.06 reached on an earlier date
- Sector Comparison
- PMT annual interest coverage ratio is higher than 52.82% of companies in Real Estate sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.41 | -18.0% | -39.0% | -14.0% | – | |
| Quarterly Interest Coverage Ratio | 1.21 | -42.9% | 0.0% | -61.3% | -96.1% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual EBIT | $1.01B | -20.4% | +42.6% | +106.6% | +10000.0% | |
| Annual Interest Expense | $714.66M | -3.2% | +133.2% | +140.3% | +100.0% | |
| Annual Debt To Equity | 6.24 | +16.6% | +32.2% | +67.3% | +100.0% | |
| Annual Current Ratio | 0.05 | 0.0% | +66.7% | +66.7% | -99.8% | |
| Annual Quick Ratio | 0.25 | -28.6% | -30.6% | -32.4% | -98.8% | |
| Piotroski F-Score | 3 | -40.0% | -40.0% | -40.0% | – | |
| Altman Z-Score | -0.44 | +2.2% | +45.0% | -63.0% | -189.8% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.72 | -18.0% | |
| 5Y | 4.78 | N/A | -70.5% |
| All | 33.72 | -95.8% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.06 | N/A | +2250.0% |
| 5Y | 0.06 | +2250.0% | |
| All | 0.06 | +2250.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of PMT?
As of today, PMT annual interest coverage ratio is 1.41
What is 1-year change in PMT annual interest coverage ratio?
PMT annual interest coverage ratio is down -18.02% year-over-year
What is 3-year change in PMT annual interest coverage ratio?
PMT annual interest coverage ratio is down -38.96% over the past 3 years
How far is PMT annual interest coverage ratio from its all-time high?
PMT annual interest coverage ratio is currently -95.82% below its historical high of 33.72 set on December 31, 2010
How does PMT annual interest coverage ratio rank versus sector peers?
PMT annual interest coverage ratio is higher than 52.82% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly Interest Coverage Ratio
1.210.24-16.55%
Summary
- Current Value
- As of today, PMT quarterly interest coverage ratio is 1.21, down -16.55% on
- Historical Performance
- PMT quarterly interest coverage ratio is down -42.92% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- PMT quarterly interest coverage ratio is currently -96.06% below its historical high of 30.73 set on
- 3-Year Low Comparison
- PMT quarterly interest coverage ratio is +61.33% above its 3-year low of 0.75 reached on
- Sector Comparison
- PMT quarterly interest coverage ratio is higher than 39.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.21 | -16.6% | -42.9% | 0.0% | -61.3% | |
| Annual Interest Coverage Ratio | 1.41 | – | -18.0% | -39.0% | -14.0% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly EBIT | $275.39M | -7.2% | -29.6% | +100.0% | +48.0% | |
| Quarterly Interest Expense | $228.39M | +11.3% | +24.0% | +100.2% | +284.4% | |
| Quarterly Debt To Equity | 8.66 | +11.0% | +56.0% | +55.8% | +160.8% | |
| Quarterly Current Ratio | 0.05 | 0.0% | 0.0% | +25.0% | -16.7% | |
| Quarterly Quick Ratio | 0.05 | 0.0% | 0.0% | +25.0% | 0.0% | |
| Piotroski F-Score | 3 | 0.0% | -40.0% | -40.0% | -40.0% | |
| Altman Z-Score | -0.44 | +2.2% | +2.2% | +45.0% | -63.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.75 | -30.9% | |
| 3Y | 2.42 | -50.0% | |
| 5Y | 5.03 | -75.9% | |
| All | 30.73 | -96.1% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.79 | N/A | +53.2% |
| 3Y | 0.75 | +61.3% | |
| 5Y | -3.50 | +134.6% | |
| All | -6.17 | +119.6% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of PMT?
As of today, PMT quarterly interest coverage ratio is 1.21
What is PMT quarterly interest coverage ratio most recent change?
PMT quarterly interest coverage ratio was down -16.55% on September 30, 2025
What is 1-year change in PMT quarterly interest coverage ratio?
PMT quarterly interest coverage ratio is down -42.92% year-over-year
How far is PMT quarterly interest coverage ratio from its all-time high?
PMT quarterly interest coverage ratio is currently -96.06% below its historical high of 30.73 set on September 30, 2010
How does PMT quarterly interest coverage ratio rank versus sector peers?
PMT quarterly interest coverage ratio is higher than 39.48% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt