PennyMac Mortgage Investment Trust (NYSE: PMT) Stock Analysis & Fundamentals

PMTPennyMac Mortgage Investment Trust

NYSE · US · Real Estate · REIT - Mortgage · pmt.pennymac.com

9.390USD-1.57%Mkt Cap: 831.91M $P/E: 6.62Today

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 Sensitiv…

Industry Peers

REIT - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$17.89BUSDP/E 5.7

AGNC

AGNC Investment Corp.

$13.14BUSDP/E 5.5

STWD

Starwood Property Trust, Inc.

$6.29BUSDP/E 28.1

RITM

Rithm Capital Corp. Common Stock

Blackstone Mortgage Trust, Inc.

$2.44BUSDP/E 180.8

ARR

ARMOUR Residential REIT, Inc.

$2.33BUSDP/E 3.7

EFC

Ellington Financial Inc.

$1.80BUSDP/E 8.6

ORC

Orchid Island Capital, Inc.

Two Harbors Investment Corp.

$1.26BUSD

ABR

Arbor Realty Trust, Inc.

$1.05BUSDP/E 57.6

CIM

Chimera Investment Corporation

Adamas Trust Inc. Common Stock

$914.98MUSDP/E 6.1

ARI

Apollo Commercial Real Estate Finance, Inc.

$889.79MUSDP/E 8.7

IVR

Invesco Mortgage Capital Inc.

$812.69MUSDP/E 4.8

BRSP

BrightSpire Capital Inc. Class A Common Stock

$621.23MUSD

TRTX

TPG RE Finance Trust, Inc.

Key Statistics

Company

Market Cap831.91M $

Enterprise Value24.05B $

Revenue (TTM)684.41M $

Gross Profit567.56M $

Net Income (TTM)127.87M $

Revenue/Share7.860 USD

Last Price9.390 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)6.62

P/E (Forward)6.77

PEG0.76

EV/EBITDA—

EV/Revenue35.14

P/S—

P/B0.62

EPS (TTM)1.42

EPS (Forward)1.39

52W Range

9.0457% of range13.81

52W High13.81 USD

52W Low9.045 USD

Profitability

Gross Margin82.93%

Oper. Margin10.91%

EBITDA Margin0.00%

Profit Margin80.90%

ROE6.78%

ROA0.60%

Growth

Revenue Growth6.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.21B $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt22.69B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.87

Current Ratio1.80

Quick Ratio1.34

Book Value/Sh15.04 USD

Cash/Share3.150 USD

Dividends

Fwd Div Rate1.600 USD

Trail. Div Rate1.600 USD

Div. Yield16.77%

5Y Avg Yield12.44%

Payout Ratio111.11%

Ex-Div DateJul 9, 2026

Pay DateJul 24, 2026

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)11.46 USD

Upside (mean)+22.1%

Target Range10.00 USD – 15.00 USD

$10.00+22.1% to mean$15.00

# Analysts7

Ownership

Shares Out.87.20M

Float71.65M

Insiders1.19%

Institutions75.10%

Short Interest

Short Ratio3.8d

Short % Float9.06%

Short % Out.7.48%

Shares Short6.52M

Short (prev mo.)7.21M

Technical

SMA 509.963 (-5.8%)

SMA 20011.53 (-18.5%)

Beta1.12

S&P 52W Chg18.16%

Avg Vol (30d)1.16M

Avg Vol (10d)1.11M

Technical Indicators

RSI (14)45.6

MACD-0.1504

MACD Signal-0.1911

MACD Hist.+0.0407

BB Upper9.838 USD

BB Middle9.541 USD

BB Lower9.245 USD

BB Width6.22%

ATR (14)0.2635 USD

Vol Ratio (20d)0.56x