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PMT

QT63PennyMac Mortgage Investment Trust
NYSE·Real Estate·REIT - Mortgage·USA
Latest market price
10.25
+0.19+1.89%
OverviewShort InterestFilings
PMTQT63PennyMac Mortgage Investment Trust·NYSE
OverviewShort InterestFilings
10.25+1.89%
TA
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NLY+0.23%$22.21AGNC+0.78%$10.38STWD+0.24%$16.70RITM-0.11%$9.19BXMT+1.46%$18.09ARR+0.48%$16.76DX+0.08%$13.06ARI+1.03%$10.83
Snapshot
Index-P/E6.13EPS (ttm)
1.16
Insider Own-
Shs Outstand-
Perf Week3.64%
Market Cap877.26MForward P/E6.76EPS next Y1.52Insider Trans-Shs Float-Perf Month-0.39%
Enterprise Value19.98BPEG0.25EPS next Q0.30Inst Own-Short Float-Perf Quarter-11.87%
Income142.99MP/S0.62EPS this Y6.51%Inst Trans-Short Ratio-Perf Half Y-18.00%
Sales1.40BP/B0.47EPS next Y22.69%ROA0.63%Short Interest-Perf YTD-18.33%
Book/sh-P/C-EPS next 5Y11.93%ROE7.62%52W High13.81 -25.78%Perf Year-16.39%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC3.26%52W Low9.83 4.27%Perf 3Y-
Dividend Est.1.60 (15.61%)EV/EBITDA30.20Sales past 3/5Y- 4.39%Gross Margin64.12%Volatility1.73% 1.54%Perf 5Y-
Dividend TTM1.60 (15.61%)EV/Sales14.22EPS Y/Y TTM-16.06%Oper. Margin51.45%ATR (14)0.25Perf 10Y-
Dividend Ex-DateApr 09, 2026Quick Ratio0.07Sales Y/Y TTM178.22%Profit Margin10.17%RSI (14)45.90Recom3.00
Dividend Gr. 3/5Y-4.03% 1.03%Current Ratio0.07EPS Q/Q-SMA200.22%Beta0.59Target Price11.75
Payout126.88%Debt/Eq10.87Sales Q/Q138.62%SMA50-6.78%Rel Volume3.77Prev Close10.06
Employees7LT Debt/Eq5.87EarningsJul 28SMA200-14.74%Avg Volume1.10MPrice10.25
IPO DateJul 30, 2009Option/ShortYes / YesEPS/Sales Surpr.-55.56% -11.83%Net Debt/EBITDA28.88Volume4,165,570Change1.89%
Analyst Ratings
DateActionAnalystRatingTarget
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
Jan-03-25ReiteratedDeutsche BankBuy$15 → $14
Oct-23-24ReiteratedPiper SandlerNeutral$15
Jul-10-24UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
May-09-24ReiteratedPiper SandlerNeutral$15
Latest News
Jun-16-26
Jun-16-2608:03AM
PennyMac Financial Services Expanding Partnership With Amazon Web Services To Enhance Mortgage Application And Servicing ProcessesBenzinga
06:58AM
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)SeekingAlpha
Company
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 Revenue1,4051,745505
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A504146124
Gross Profit9011,599380
Selling, General and Administrative Excl. Other337747
Research and Development022
Other Operating Expense1451420
Operating Income7231,378331
Interest Expense968870715
Unusual Expense
———
Non-Operating Income (Expense)330414331
Net Income Before Taxes12794143
Income Taxes-16-3418
Consolidated Net Income143128161
Net Income From Continuing Operations143128161
Net Income143128161
EPS (Recurring)1.160.991.37
EPS (Basic, Before Extraordinaries)1.160.991.37
EPS (Diluted)1.160.991.37
EBITDA662941,028
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio8.8412.68—
Price To Sales Ratio0.630.63—
Gross Margin64.1391.6375.25
Operating Margin51.4678.9765.54
Net Margin10.187.3431.88
Shares Outstanding878787
Market Capitalization8921,092—
Operating Lease Expense
———
Insider Trading Volume
$11.65$10.72$9.80$8.88$7.95● Close Price0.00K31.00K62.00K93.00K124.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
SPECTOR DAVIDChairman and CEOFeb 23 '26Option Exercise0.0050,0420393,437Feb 25 12:00 AM
Follette JamesChief Digital OfficerFeb 23 '26Option Exercise0.004,179019,924Feb 25 12:00 AM
Jones DougDirector, President & CMBOFeb 23 '26Option Exercise0.0028,088080,982Feb 25 12:00 AM
Perotti Daniel StanleyChief Financial OfficerFeb 23 '26Option Exercise0.0020,906047,912Feb 25 12:00 AM
STARK DEREKChief Legal OfficerFeb 23 '26Option Exercise0.008,859056,597Feb 25 12:00 AM
ELBAUM MARKChief Capital Markets OfficerFeb 23 '26Option Exercise0.006,170012,652Feb 25 12:00 AM
Tidmore AbbieChief Revenue OfficerFeb 23 '26Option Exercise0.005,375031,395Feb 25 12:00 AM
Lynch Catherine A.DirectorJan 23 '26Buy13.241,45119,20757,647Jan 27 12:00 AM
SPECTOR DAVIDChairman and CEONov 17 '25Buy12.4010,000124,000357,794Nov 18 12:00 AM
Lynch Catherine A.DirectorOct 24 '25Buy12.671,47018,62356,196Oct 28 12:00 AM
Lynch Catherine A.DirectorSep 22 '25Buy12.022,82333,93254,711Sep 24 12:00 AM
Lynch Catherine A.DirectorJul 25 '25Buy12.411,36616,95451,888Jul 28 12:00 AM
Lynch Catherine A.DirectorApr 25 '25Buy12.061,26915,29850,522Apr 28 12:00 AM
Lynch Catherine A.DirectorApr 24 '25Buy12.152,87834,96849,254Apr 28 12:00 AM
Jones DougDirector, President & CMBOMar 05 '25Sale14.5014,530210,68564,082Mar 07 12:00 AM
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