PMT PennyMac Mortgage Investment Trust

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

7.870USD+0.90%Mkt Cap: 686.28M $P/E: 5.471d ago

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

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BXMT

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TWO

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ARI

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CIM

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Key Statistics

Company

Market Cap686.28M USD

Enterprise Value23.91B USD

Revenue (TTM)684.41M USD

Gross Profit567.56M USD

Net Income (TTM)127.87M USD

Revenue/Share7.86 USD

Last Price7.870 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)5.47

P/E (Forward)5.62

PEG0.76

EV/EBITDA—

EV/Revenue34.94

P/S0.99

P/B0.52

EPS (TTM)1.44

EPS (Forward)1.39

52W Range

7.6404% of range13.81

52W High13.81 USD

52W Low7.640 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 USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt22.69B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.87

Current Ratio1.80

Quick Ratio1.34

Book Value/Sh15.04 USD

Cash/Share3.15 USD

Dividends

Fwd Div Rate1.60 USD

Trail. Div Rate1.60 USD

Div. Yield20.51%

5Y Avg Yield12.50%

Payout Ratio111.11%

Ex-Div DateOct 8, 2026

Pay DateOct 23, 2026

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)11.29 USD

Upside (mean)+43.4%

Target Range10.00 USD – 15.00 USD

10.00+43.4% to mean15.00

# Analysts7

Ownership

Shares Out.87.20M

Float71.65M

Insiders1.19%

Institutions76.00%

Short Interest

Short Ratio7.9d

Short % Float14.12%

Short % Out.11.67%

Shares Short10.17M

Short (prev mo.)8.42M

Technical

SMA 509.166 (-14.1%)

SMA 20010.99 (-28.4%)

Beta1.11

S&P 52W Chg14.58%

Avg Vol (30d)1.70M

Avg Vol (10d)2.03M

Technical Indicators

RSI (14)24.7

MACD-0.4170

MACD Signal-0.3335

MACD Hist.-0.0835

BB Upper9.791 USD

BB Middle8.640 USD

BB Lower7.489 USD

BB Width26.63%

ATR (14)0.2419 USD

Vol Ratio (20d)1.48x