PennyMac Mortgage Investment Trust (PMT)

US — Real Estate Sector

Peers: CIM TWO MFA IVR ORC EARN ACRE TRTX NREF EFC BRMK DX CHMI ARI RC KREF

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Key Metrics & Ratings

symbol PMT
Rev/Share 4.6723
Book/Share 21.8937
PB 0.5636
Debt/Equity 3.3787
CurrentRatio 0.0688
ROIC -2.524

MktCap 1073710804.0
FreeCF/Share -34.1403
PFCF -0.3619
PE 8.715
Debt/Assets 0.4321
DivYield 0.1297
ROE 0.0638

Rating B+
Score 3
Recommendation Neutral
P/E Score 3
DCF Score 4
P/B Score 4
D/E Score 1

Recent Analyst Ratings

Type	Ticker	Analyst Firm	Previous Rating	Current Rating	Previous Price Target	Current Price Target	Date
No ratings available.

News

Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)

AGNC, ARCC, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DX, EFC, FBRT, FSK, GAIN, GBDC, GPMT, MAIN, MFA, MITT, NLY, NYMT, OBDC, OCSL, ORC, PMT, RC
Published: April 21, 2025 by: Seeking Alpha
Sentiment: Positive

Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.

image for news Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)

Let's Talk Mortgage REITs (But Not For Too Long)

AGNCM, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DLR, DX, EFC, FSK, GAIN, GBDC, IVR, MAIN, MFA, NLY, NYMT, ORC, PMT, RC, RITM, TSLX, TWO
Published: March 26, 2025 by: Seeking Alpha
Sentiment: Neutral

A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!

image for news Let's Talk Mortgage REITs (But Not For Too Long)

PennyMac Mortgage (PMT) Crossed Above the 20-Day Moving Average: What That Means for Investors

PMT
Published: March 17, 2025 by: Zacks Investment Research
Sentiment: Positive

PennyMac Mortgage (PMT) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, PMT crossed above the 20-day moving average, suggesting a short-term bullish trend.

image for news PennyMac Mortgage (PMT) Crossed Above the 20-Day Moving Average: What That Means for Investors

Why Investors Need to Take Advantage of These 2 Finance Stocks Now

PGR, PMT
Published: March 12, 2025 by: Zacks Investment Research
Sentiment: Positive

Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.

image for news Why Investors Need to Take Advantage of These 2 Finance Stocks Now

PMTV: A 9% Senior Note IPO From PennyMac Mortgage Investment Trust

PMT
Published: February 17, 2025 by: Seeking Alpha
Sentiment: Neutral

PennyMac Mortgage Investment Trust's new 9.00% Senior Notes due 2030 offer high returns but come with high risk due to the company's heavy leverage. PMTV's IPO spread suggests a below single-B credit rating. The company's high debt-to-equity ratio and significant interest expenses provide small buffers for PMTV's principal and interest payments.

image for news PMTV: A 9% Senior Note IPO From PennyMac Mortgage Investment Trust

About PennyMac Mortgage Investment Trust (PMT)

IPO Date 2009-07-30
Website https://www.pennymacmortgageinvestmenttrust.com
Industry REIT - Mortgage
CEO Mr. David A. Spector
Employees 7

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.