PennyMac Mortgage Investment Trust PMT
Set alert
7.47 USD +0.09 +1.22%
At close · Oct 30
7.41 -0.06 -0.85%
After hours · Oct 30, 6:00 PM ET
7.35 Day range 7.55
6.75 52-week range 13.81
- 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
2Y chart
Events in this range
- Dec 27, 2024Dividend: 0.33548
- Jan 30, 2025Earnings: 0.41; estimate 0.38; surprise 7.89%
- Apr 11, 2025Dividend: 0.4
- Apr 22, 2025Earnings: —; estimate 0.38; surprise -102.63%
- May 2, 2025Rating: Wells Fargo · Equal-Weight → Equal-Weight
- Jul 11, 2025Dividend: 0.4
- Jul 22, 2025Earnings: —; estimate 0.35; surprise -111.43%
- Jul 25, 2025Downgrade: Keefe, Bruyette & Woods · Outperform → Market Perform
- Oct 10, 2025Dividend: 0.4
- Oct 21, 2025Earnings: 0.55; estimate 0.36; surprise 52.78%
- Oct 24, 2025Rating: UBS · Neutral → Neutral
- Dec 18, 2025Rating: Keefe, Bruyette & Woods · Market Perform → Outperform
- Dec 26, 2025Dividend: 0.4
- Jan 22, 2026Rating: Citizens · Market Outperform → Market Outperform
- Jan 29, 2026Earnings: 0.48; estimate 0.41; surprise 17.07%
- Apr 2, 2026Rating: Piper Sandler · Neutral → Neutral
- Apr 9, 2026Dividend: 0.4
- May 5, 2026Earnings: 0.16; estimate 0.36; surprise -55.47%
- Jul 9, 2026Dividend: 0.4
- Oct 8, 2026Dividend: 0.4
Signals (85)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 22, 2026 | 1 week ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 10, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| RSI: Oversold | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 19, 2026 | 5 months ago |
| RSI: Oversold | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 6, 2026 | 5 months ago |
| MACD: Sell Signal | May 6, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 23, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 16, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 27, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 18, 2026 | 8 months ago |
| SMA: Bullish | Feb 13, 2026 | 8 months ago |
| SMA: Bearish | Jan 30, 2026 | 9 months ago |
| SMA: Bearish | Jan 30, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 30, 2026 | 9 months ago |
| RSI: Overbought | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 9, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bearish | Jan 7, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 2, 2026 | 10 months ago |
| SMA: Bearish | Dec 26, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 26, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 18, 2025 | 10 months ago |
| SMA: Bullish | Dec 17, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 4, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| SMA: Bullish | Nov 11, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 11, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bullish | Oct 22, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 22, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 10, 2025 | 1 year ago |
| SMA: Bullish | Sep 30, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 30, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 16, 2025 | 1 year ago |
| SMA: Bearish | Sep 9, 2025 | 1 year ago |
| SMA: Bullish | Sep 4, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| SMA: Bearish | Jul 25, 2025 | 1 year ago |
| SMA: Bullish | Jul 22, 2025 | 1 year ago |
| SMA: Bearish | Jul 17, 2025 | 1 year ago |
| SMA: Bullish | Jul 16, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 11, 2025 | 1 year ago |
| SMA: Bullish | Jun 24, 2025 | 1 year ago |
| SMA: Bearish | Jun 13, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | May 23, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 29, 2025 | 1 year ago |
| RSI: Oversold | Apr 11, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 11, 2025 | 1 year ago |
| RSI: Overbought | Feb 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 31, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 16, 2025 | 1 year ago |
| RSI: Oversold | Jan 10, 2025 | 1 year ago |
| RSI: Oversold | Dec 27, 2024 | 1 year ago |
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
Hold
Price target (mean) 13.14 +75.9% upside
Now 7.47
- Target (low)
- 12.00
- Target (mean)
- 13.14
- Target (high)
- 15.00
Ratings (0m) 9 2 buy · 7 hold · 0 sell
- Strong buy2
- Buy0
- Hold7
- Sell0
- Strong sell0
Next earnings
Jul 22, 2025
Expected Jul 22, 2025. Consensus EPS estimate 0.39333.
Financials — quick view
PMT Revenue — quarterly 72.73M
PMT Net income — quarterly 30.92M
PMT EPS — quarterly 0.23
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 |