PennyMac Mortgage Investment Trust PMT
Set alert
At close · Oct 30
After hours · Oct 30, 6:00 PM ET
- YTD
- -40.48%
- 1 year
- -37.96%
- Open
- 7.49
- Prev close
- 7.38
- Mkt cap
- 651.40M
- Vol
- 5.17M
- Avg vol
- 1.95M
- EPS
- 1.44
- P/E
- 5.19
- Div yield
- 13.19%
More statistics
- Low
- 7.35
- High
- 7.55
- Forward P/E
- 6.65
- Beta
- 1.18
- Short ratio
- 3.48
- Inst. own
- 67.96%
- Dividend
- 1.60
- Ex-div date
- Apr 8, 2026
- Earnings
- Jul 22, 2025
- 50-d avg
- 11.87
- 200-d avg
- 12.30
- 1y target
- 13.14
Key statistics
- Market cap
- 961.41M
- Enterprise value
- 20.41B
- Trailing P/E
- 11.14
- Forward P/E
- 6.65
- PEG ratio
- 0.00
- Price / sales
- 1.33
- Price / book
- 0.71
- EPS (TTM)
- 0.99
- Beta
- 1.18
- Dividend yield
- 13.19%
- Payout ratio
- 202.02%
- Profit margin
- 17.73%
- Revenue (TTM)
- 721.17M
- Revenue growth
- 1067.60%
- Free cash flow
- 0
- Total cash
- 327.91M
- Total debt
- 19.14B
- Return on equity
- 6.69%
- Shares outstanding
- 87.20M
- Short % of float
- 5.80%
- 50-day average
- 11.87
- 200-day average
- 12.30
Analyst view
Consensus: hold
- Target (low)
- 12.00
- Target (mean)
- 13.14
- Target (high)
- 15.00
- Strong buy2
- Buy0
- Hold7
- Sell0
- Strong sell0
Next earnings
Jul 22, 2025
Expected Jul 22, 2025. Consensus EPS estimate 0.39333.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| May 5, 2026 | Mar 1, 2026 | 0.36 | 0.16 | -0.20 | -55.47% |
| Jan 29, 2026 | Dec 1, 2025 | 0.41 | 0.48 | +0.07 | +17.07% |
| Oct 21, 2025 | Sep 1, 2025 | 0.36 | 0.55 | +0.19 | +52.78% |
| Jul 22, 2025 | Jun 1, 2025 | 0.35 | — | -0.39 | -111.43% |
| Apr 22, 2025 | Mar 1, 2025 | 0.38 | — | -0.39 | -102.63% |
| Jan 30, 2025 | Dec 1, 2024 | 0.38 | 0.41 | +0.03 | +7.89% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 2, 2026 | Piper Sandler | main | Neutral | Neutral |
| Jan 22, 2026 | Citizens | main | Market Outperform | Market Outperform |
| Dec 18, 2025 | Keefe, Bruyette & Woods | up | Market Perform | Outperform |
| Oct 24, 2025 | UBS | main | Neutral | Neutral |
| Jul 25, 2025 | Keefe, Bruyette & Woods | down | Outperform | Market Perform |
| May 2, 2025 | Wells Fargo | main | Equal-Weight | Equal-Weight |
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- pmt.pennymac.com
News
- Buy 13 IDEAL 'Safer' October LoPrice/HiDividend Small Cap 'Toy Dogs'
- What PennyMac Mortgage Investment Trust (PMT) Said on Its Q3 Earnings Call
- PennyMac Mortgage Investment Trust (PMT) Q3 2026 Earnings Call Transcript
- PennyMac Mortgage (PMT) Tops Q3 Earnings Estimates
- UPDATE: PennyMac Mortgage Q3 Adj. EPS $0.35 Beats $0.29 Estimate, Sales $36.000M Miss $95.784M Estimate
- KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF10 (PMTLT 2026-CNF10)
- PennyMac Mortgage Q3 EPS $(0.41) Misses $0.30 Estimate, Sales $36.000M Miss $95.784M Estimate
- PennyMac Mortgage Investment Trust Reports Third Quarter 2026 Results and Announces Changes to its Leadership Team
- 10.3% Dividend Yield Dives Into The 'Buy' Range From PennyMac's Preferred Share (Upgrade)
- KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV10 (PMTLT 2026-INV10)
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CARNAHAN SCOTT W | Director | Stock Award(Grant) | Feb 22, 2026 | 99,578 |
| DUFAUCHARD PRESTON PAUL JR | Director | Stock Award(Grant) | Feb 22, 2026 | 70,436 |
| JONES DOUGLAS | President | Stock Award(Grant) | Feb 22, 2026 | 107,913 |
| LYNCH CATHERINE A | Director | Stock Award(Grant) | Feb 22, 2026 | 68,343 |
| MCALLISTER NANCY | Director | Stock Award(Grant) | Feb 22, 2026 | 98,680 |
| PEROTTI DANIEL STANLEY | Chief Financial Officer | Stock Award(Grant) | Feb 22, 2026 | 160,426 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 16.22% | 14,144,530 | 155.94M | Dec 30, 2025 |
| Vanguard Group Inc | 10.64% | 9,274,157 | 102.25M | Dec 30, 2025 |
| T. Rowe Price Investment Management, Inc. | 6.32% | 5,509,744 | 60.74M | Dec 30, 2025 |
| State Street Corporation | 3.80% | 3,315,627 | 36.55M | Dec 30, 2025 |
| Geode Capital Management, LLC | 2.42% | 2,113,185 | 23.30M | Dec 30, 2025 |
| Invesco Ltd. | 2.42% | 2,112,389 | 23.29M | Dec 30, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.99% | 5,221,562 | 57.57M | Mar 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 3.44% | 2,998,179 | 33.05M | Dec 30, 2025 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.11% | 2,716,132 | 29.95M | Dec 30, 2025 |
| iShares Trust-iShares Russell 2000 ETF | 2.47% | 2,151,969 | 23.73M | Mar 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.27% | 1,977,485 | 21.80M | Dec 30, 2025 |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.21% | 1,929,018 | 21.27M | Dec 30, 2025 |