PMT

PennyMac Mortgage Investment Trust
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$911.26M
P/E Ratio
9.17
EPS
$1.14
Beta
1.09
52W High
$12.84
52W Low
$9.45
50-Day MA
$10.69
200-Day MA
$11.92
Dividend Yield
15.10%
Profit Margin
21.10%
Forward P/E
7.04
PEG Ratio
0.76

About PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in mortgage-related assets in the United States. The company is headquartered in Westlake Village, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$675.55M
Gross Profit (TTM)$554.25M
EBITDA
Operating Margin18.80%
Return on Equity7.58%
Return on Assets0.76%
Revenue/Share (TTM)$7.76
Book Value$15.20
Price-to-Book0.71
Price-to-Sales (TTM)1.35
EV/Revenue73.24
EV/EBITDA5.74
Quarterly Earnings Growth (YoY)17.00%
Quarterly Revenue Growth (YoY)-24.10%
Shares Outstanding$87.20M
Float$72.36M
% Insiders1.19%
% Institutions79.97%

Historical Volatility

HV 10-Day
40.03%
HV 20-Day
38.91%
HV 30-Day
36.31%
HV 60-Day
35.28%
HV Rank
85.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($12.11 target)
1
Strong Buy
8
Hold

Latest News

PennyMac Mortgage Investment Trust Declares Second Quarter 2026 Dividend for Its Common Shares

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees declared a cash dividend of $0.40 per common share of beneficial interest for the second quarter of 2026. This dividend will be paid on July 24, 2026, to common shareholders of record as of July 9, 2026. About PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residentia.

Business Wire6/17/2026Neutral
PennyMac Mortgage Investment Trust Announces Scott Sauer Joined Its Board of Trustees

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) announced today the appointment of Scott Sauer to its Board of Trustees. Mr. Sauer brings more than three decades of sophisticated financial sector experience to the role. "Scott's extensive background steering large-scale institutional financial leadership will bring a valuable perspective to PMT," said David Spector, Chairman and CEO at PMT. "We are pleased to welcome him to the Board of Trustees where h.

Business Wire6/16/2026Neutral
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV6 (PMTLT 2026-INV6)

NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 74 classes of mortgage-backed notes from PMT Loan Trust 2026-INV6 (PMTLT 2026-INV6), a prime RMBS transaction sponsored by PennyMac Corp. (PennyMac), an indirect, wholly-owned subsidiary of PennyMac Mortgage Investment Trust (PMT). PMTLT 2026-INV6 comprises 1,123 fixed-rate mortgages (FRMs) with an aggregate principal balance of $423.2 million as of the June 1, 2026 cut-off date. The underlying pool consists of agency-eligible loans.

Business Wire6/15/2026Neutral
PennyMac Mortgage Investment Trust Declares Second Quarter 2026 Dividends for Its Preferred Shares

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees has declared cash dividends for the second quarter of 2026 on its 8.125% Series A Preferred Shares (NYSE: PMT PRA), its 8.000% Series B Preferred Shares (NYSE: PMT PRB) and its 6.750% Series C Preferred Shares (NYSE: PMT PRC). In accordance with the terms for each preferred series, the dividend information is as follows: Series   Ticker   Annual Dividend Rate   Di.

Business Wire5/14/2026Neutral
PennyMac Mortgage Investment: 9.2% Yielding Preferred Shares Great For Income Investors

PennyMac Mortgage Investment Trust faces persistent negative net interest income despite a sixfold increase in loans since 2024. PMT's balance sheet expansion has driven leverage up sharply, raising sensitivity to interest rate volatility and balance sheet risks. Common shares have seen declining book value and high yield at the expense of unrealized losses, making them unattractive.

Seeking Alpha5/13/2026Neutral
PennyMac Mortgage Investment Trust Reports First Quarter 2026 Results

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $14.2 million, or $0.16 per common share for the first quarter of 2026, on net investment income of $82.1 million. PMT previously announced a cash dividend for the first quarter of 2026 of $0.40 per common share of beneficial interest, which was declared on March 11, 2026, and was paid on April 24, 2026, to common shareholders of record as of.

Business Wire5/5/2026Neutral
PennyMac Mortgage Q1 Preview: Yield Holds, But The Cushion Is Gone

PennyMac Mortgage Investment Trust (PMT) is rated a hold, with its ~13% yield supported by a precarious ~$0.40 quarterly earnings run rate. PMT's dividend coverage is razor-thin, as management's guidance aligns EPS with the payout, leaving no margin for error. Business fundamentals are under pressure: higher prepayments, declining margins, and increased reliance on securitization-driven credit strategies heighten execution risk.

Seeking Alpha4/21/2026Negative
PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2026 Results

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) will announce results for the quarter ended March 31, 2026, in a news release to be issued after the market close on Tuesday, May 5, 2026. Management will host a conference call and live audio webcast at 6:00 p.m. Eastern Time to review the results. The release, webcast, and accompanying materials will be available online at pmt.pennymac.com. A replay of the webcast will be available shortly after its conc.

Business Wire4/21/2026Neutral
PennyMac Mortgage Trust: The Risk Is Not As High As It Seems

PennyMac Mortgage Trust offers baby bonds and preferreds with yields above 8%, supported by a robust asset base and moderate credit risk. PMTW and PMTV baby bonds deliver ~8.5% yield to worst, with short redemption horizons limiting interest rate risk exposure. PMT.PR.C preferred stock, trading below par and yielding over 9%, provides a high-yield alternative and potential hedge post-bond redemption.

Seeking Alpha4/20/2026Positive

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Data last updated: 7/9/2026