PennyMac Mortgage Investment Trust (PMTU)

US — Real Estate Sector
Peers:

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Key Metrics & Ratings

  • symbol PMTU
  • Rev/Share 14.3628
  • Book/Share 21.6892
  • PB 0.5666
  • Debt/Equity 10.1171
  • CurrentRatio 0.0339
  • ROIC 3.3786

 

  • MktCap 1069434063.0
  • FreeCF/Share -44.9049
  • PFCF -0.2737
  • PE 8.3634
  • Debt/Assets 0.8945
  • DivYield 0.1302
  • ROE 0.0679

 

  • Rating C+
  • Score 2
  • Recommendation Sell
  • P/E Score 2
  • DCF Score 2
  • P/B Score 3
  • 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

PennyMac Mortgage Investment Trust: 8.7% Preferred Yield From Stable mREIT
PMT, PMTU
Published: January 26, 2026 by: Seeking Alpha
Sentiment: Negative

PennyMac Mortgage Investment Trust (PMT) offers diversified exposure to mortgage loans, servicing, MBS, and credit risk transfers, but faces notable risks. PMT's mortgage loan portfolio quadrupled to over $8 billion in 2024, driving asset growth but increasing leverage and risk. High leverage (debt/equity up to 8.7) and potential housing market downturns threaten PMT's earnings and book value stability.

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image for news PennyMac Mortgage Investment Trust: 8.7% Preferred Yield From Stable mREIT
The 200-Year-Old Secret: Why Preferred Stock Is The Ultimate Fixed Income Hybrid
HPS, PMT, PMTU
Published: December 21, 2025 by: Seeking Alpha
Sentiment: Positive

Preferred shares are a 200-year-old income-focused hybrid of stocks and bonds. Long-term interest rates are keeping preferred prices low, ensuring high coupons. Heads, we collect high dividends; tails, we collect dividends and price upside.

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image for news The 200-Year-Old Secret: Why Preferred Stock Is The Ultimate Fixed Income Hybrid
High Yield With Lower Risk From PennyMac Mortgage Investment Trust And Its Baby Bonds
PMT, PMTU
Published: October 16, 2025 by: Seeking Alpha
Sentiment: Positive

PennyMac Mortgage Investment Trust offers baby bonds with competitive yields and lower duration risk compared to preferred stocks. PMT boasts a 14-year streak of consecutive dividend payments, currently yielding 13.6% based on a $1.60 dividend and $11.79 share price. Credit risk metrics are strong: PMT's shares provide a 9x buffer over bonds, and dividend coverage of bond interest is robust at 12.65x.

Read More
image for news High Yield With Lower Risk From PennyMac Mortgage Investment Trust And Its Baby Bonds

About PennyMac Mortgage Investment Trust (PMTU)

  • IPO Date 2023-09-28
  • Website http://www.pennymacmortgageinvestmenttrust.com
  • Industry REIT - Industrial
  • CEO David A. Spector
  • Employees 7
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.