PMT — PennyMac Mortgage Investment Trust stock price, charts and financials

QT42PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust (NYSE: PMT) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
8.80
-0.14-1.57%
OverviewShort InterestFilings
PMTQT42PennyMac Mortgage Investment Trust·NYSE
8.80-1.57%
TA
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Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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ABR-4.46%$4.28ADAM-1.11%$8.91MITP+0.04%$25.41ARI-0.47%$6.42MFA-1.65%$8.36CIM-1.18%$10.87AOMN-0.16%$25.28FBRT-1.71%$7.47
Snapshot
Index-P/E6.15EPS (ttm)1.43Insider Own2.91%Shs Outstand87.20MPerf Week-4.03%
Market Cap767.38MForward P/E6.36EPS next Y1.38Insider Trans-0.19%Shs Float86.15MPerf Month-7.76%
Enterprise Value23.27BPEG0.28EPS next Q0.30Inst Own-Short Float10.68%Perf Quarter-14.15%
Income166.00MP/S0.47EPS this Y-29.09%Inst Trans-Short Ratio6.26Perf Half Y-24.33%
Sales1.65BP/B0.41EPS next Y36.42%ROA0.66%Short Interest9.20MPerf YTD-29.88%
Book/sh21.25P/C1.82EPS next 5Y22.01%ROE8.88%52W High13.81 -36.28%Perf Year-28.10%
Cash/sh4.83P/FCF-EPS past 3/5Y- 29.67%ROIC4.44%52W Low8.80 0.00%Perf 3Y-31.14%
Dividend Est.1.60 (18.18%)EV/EBITDA23.91Sales past 3/5Y- 4.39%Gross Margin79.81%Volatility2.45% 1.91%Perf 5Y-54.85%
Dividend TTM1.60 (18.18%)EV/Sales14.14EPS Y/Y TTM4.38%Oper. Margin67.79%ATR (14)0.21Perf 10Y-42.71%
Dividend Ex-DateOct 08, 2026Quick Ratio0.05Sales Y/Y TTM225.94%Profit Margin10.11%RSI (14)31.72Recom2.54
Dividend Gr. 3/5Y-4.03% 1.03%Current Ratio0.05EPS Q/Q-SMA20-4.96%Beta1.15Target Price10.50
Payout109.00%Debt/Eq10.12Sales Q/Q101.69%SMA50-7.33%Rel Volume2.81Prev Close8.94
Employees7LT Debt/Eq5.87EarningsOct 20SMA200-21.50%Avg Volume1.56MPrice8.80
IPO DateJul 30, 2009Option/ShortYes / YesEPS/Sales Surpr.-24.50% -22.28%Net Debt/EBITDA23.34Volume4,395,099Change-1.57%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-21-26ReiteratedUBSNeutral$14 → $10
Aug-17-26UpgradeDeutsche BankHold → Buy$12
Jul-31-26ReiteratedWells FargoEqual Weight$12 → $10
Jul-30-26ReiteratedPiper SandlerNeutral$12 → $10
May-26-26ReiteratedPiper SandlerNeutral$15 → $12
May-08-26DowngradeKeefe, Bruyette & WoodsOutperform → Market Perform
May-07-26ReiteratedWells FargoEqual Weight$12
Dec-18-25UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
Oct-24-25ReiteratedUBSNeutral$14
Jul-25-25DowngradeKeefe, Bruyette & WoodsOutperform → Market Perform
Latest News· Times ET
Sep-15-26
Sep-15-2609:01AM
PennyMac Mortgage Investment Trust (PMT) Presents at Barclays 24th Annual Global Financial Services Conference Transcriptseekingalpha.com
Sep-11-26
Sep-11-2606:52AM
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF8 (PMTLT 2026-CNF8)businesswire.com
Sep-10-26
Sep-10-2611:07PM
Dividend Power: 8 'Safer' Ideal Dogs Are September Value BuysSeekingAlpha
Sep-08-26
Sep-08-2604:00AM
PennyMac Mortgage Investment Trust to Present at the Barclays 24th Annual Global Financial Services Conferencebusinesswire.com
04:00AM
PennyMac Financial Services, Inc. to Present at the Barclays 24th Annual Global Financial Services Conferencebusinesswire.com
Sep-03-26
Sep-03-2604:21AM
PennyMac Mortgage: Stability In A Volatile Rate Environment Via The 2030 BondsSeekingAlpha
Sep-02-26
Sep-02-2604:00AM
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividend for Its Common Sharesbusinesswire.com
Aug-29-26
Aug-29-2612:08AM
BlackRock Inc. Takes $164.34 Million Position in PennyMac Mortgage Investment Trust $PMTdefenseworld.net
Aug-28-26
Aug-28-2601:34PM
The Argument PennyMac Won May Barely MatterSeekingAlpha
Aug-27-26
Aug-27-2602:11PM
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8)businesswire.com
Aug-21-26
Aug-21-2607:38AM
UBS Maintains Neutral on PennyMac Mortgage IT, Lowers Price Target to $10Benzinga
Aug-20-26
Aug-20-2610:29PM
Comparing Lument Finance Trust (NYSE:LFT) & PennyMac Mortgage Investment Trust (NYSE:PMT)defenseworld.net
Aug-17-26
Aug-17-2601:26PM
Deutsche Bank Upgrades PennyMac Mortgage Investment Trust (PMT)Fintel
Aug-13-26
Aug-13-2604:00AM
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividends for Its Preferred Sharesbusinesswire.com
Aug-11-26
Aug-11-2612:41AM
New Strong Sell Stocks for August 11thzacks.com
Company

PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,6461,745505——————
Cost of Goods Sold Incl. D&A332146124——————
Gross Profit1,3131,599380——————
Selling, General and Administrative Excl. Other527747——————
Research and Development022——————
Other Operating Expense1461420——————
Operating Income1,1161,378331——————
Interest Expense1,074870715——————
Unusual Expense
—————————
Non-Operating Income (Expense)85-414526——————
Net Income Before Taxes12794143——————
Income Taxes-39-34-18——————
Consolidated Net Income166128161——————
Net Income From Continuing Operations166128161——————
Net Income166128161——————
EPS (Recurring)1.440.991.37——————
EPS (Basic, Before Extraordinaries)1.440.991.37——————
EPS (Diluted)1.430.991.37——————
EBITDA973941,028——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio6.1512.689.19——————
Price To Sales Ratio0.470.632.17——————
Gross Margin79.7791.6375.25——————
Operating Margin67.8078.9765.54——————
Net Margin10.097.3431.88——————
Shares Outstanding878787——————
Market Capitalization7661,0921,095——————
Operating Lease Expense
—————————
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Insider Trading Volume
$14.56$12.93$11.30$9.68$8.05● Close Price0.00K31.00K62.00K93.00K124.00KUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hendry Gregory LChief Accounting OfficerSep 01 '26Sale9.272,44422,6567,330Sep 02
Hendry Gregory LChief Accounting OfficerAug 03 '26Sale9.372,44422,9009,774Aug 04
Follette JamesChief Digital OfficerFeb 23 '26Option Exercise0.003,151019,924Feb 25
Jones DougDirector, President & CMBOFeb 23 '26Option Exercise0.0019,860080,982Feb 25
Perotti Daniel StanleyChief Financial OfficerFeb 23 '26Option Exercise0.0015,764047,912Feb 25
STARK DEREKChief Legal OfficerFeb 23 '26Option Exercise0.006,288056,597Feb 25
ELBAUM MARKChief Capital Markets OfficerFeb 23 '26Option Exercise0.003,085012,652Feb 25
Tidmore AbbieChief Revenue OfficerFeb 23 '26Option Exercise0.003,319031,395Feb 25
SPECTOR DAVIDChairman and CEOFeb 23 '26Option Exercise0.0035,6430393,437Feb 25
Lynch Catherine A.DirectorJan 23 '26Buy13.241,45119,20757,647Jan 27
SPECTOR DAVIDChairman and CEONov 17 '25Buy12.4010,000124,000357,794Nov 18
Lynch Catherine A.DirectorOct 24 '25Buy12.671,47018,62356,196Oct 28
Lynch Catherine A.DirectorSep 22 '25Buy12.022,82333,93254,711Sep 24
Lynch Catherine A.DirectorJul 25 '25Buy12.411,36616,95451,888Jul 28
Lynch Catherine A.DirectorApr 25 '25Buy12.061,26915,29850,522Apr 28
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.