Latest market price
8.03
+0.56+7.50%
OverviewShort InterestFilings
PMTQT41PennyMac Mortgage Investment Trust·NYSE
8.03+7.50%
Analyst
Up 7.5% — Keefe, Bruyette & Woods upgraded to Outperform.
High confidence
TA
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Signal & projected range
Analyst upgradeHistorical 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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CIM+1.69%$8.44MFA+1.80%$6.78MITP-0.04%$24.74MITN-0.28%$24.73AOMN-0.21%$24.13ADAM-9.33%$5.93ORC+0.63%$4.83TRTX+5.08%$6.83
Snapshot
Index—P/E17.09EPS (ttm)0.47Insider Own2.91%Shs Outstand87.20MPerf Week13.74%
Market Cap700.24MForward P/E5.81EPS next Y1.38Insider Trans-0.29%Shs Float86.14MPerf Month2.95%
Enterprise Value23.20BPEG0.69EPS next Q0.32Short Float13.85%Perf Quarter-15.74%
Income72.00MP/S0.50EPS this Y0.26%Short Ratio6.57Perf Half Y-33.69%
Sales1.39BP/B0.38EPS next Y53.66%ROA0.29%Short Interest11.93MPerf YTD-36.02%
Book/sh21.25P/C1.66EPS next 5Y24.65%ROE3.85%52W High13.81 -41.85%Perf Year-33.31%
Cash/sh4.83P/FCF—EPS past 3/5Y— 29.67%ROIC4.34%52W Low6.70 19.85%Perf 3Y-25.09%
Dividend Est.1.60 (19.93%)EV/EBITDA24.52Sales past 3/5Y— 4.39%Gross Margin91.61%Volatility3.25% 3.24%Perf 5Y-60.68%
Dividend TTM1.60 (19.93%)EV/Sales16.68EPS Y/Y TTM-48.63%Oper. Margin78.26%ATR (14)0.27Perf 10Y-46.25%
Dividend Ex-DateOct 08, 2026Quick Ratio0.05Sales Y/Y TTM90.03%Profit Margin5.18%RSI (14)61.42Recom2.50
Dividend Gr. 3/5Y-4.03% 1.03%Current Ratio0.05EPS Q/Q-174.55%SMA2010.96%Beta1.15Target Price10.25
Payout188.87%Debt/Eq12.37Sales Q/Q-87.63%SMA50-2.40%Rel Volume1.99Prev Close7.47
Employees7LT Debt/Eq7.84EarningsFeb 04SMA200-22.81%Avg Volume2.07MPrice8.03
IPO DateJul 30, 2009Option/ShortYes / YesEPS/Sales Surpr.-235.66% -62.11%Net Debt/EBITDA23.78Volume4,118,456Change7.50%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-02-26UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
Oct-09-26ReiteratedPiper SandlerNeutral$10 → $9.00
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
Latest News· Times ET
Oct-31-26
Oct-31-2602:57AM
Buy 13 IDEAL 'Safer' October LoPrice/HiDividend Small Cap 'Toy Dogs'seekingalpha.com
Oct-30-26
Oct-30-2608:14PM
What PennyMac Mortgage Investment Trust (PMT) Said on Its Q3 Earnings Callmarketbeat.com
01:01AM
PennyMac Mortgage Investment Trust 2026 Q3 - Results - Earnings Call PresentationSeekingAlpha
Oct-29-26
Oct-29-2608:18PM
PennyMac Mortgage Investment Trust (PMT) Q3 2026 Earnings Call Transcriptseekingalpha.com
08:06PM
PennyMac Mortgage (PMT) Tops Q3 Earnings Estimateszacks.com
05:07PM
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF10 (PMTLT 2026-CNF10)businesswire.com
04:15PM
PennyMac Mortgage Investment Trust Reports Third Quarter 2026 Results and Announces Changes to its Leadership Teambusinesswire.com
01:25PM
10.3% Dividend Yield Dives Into The 'Buy' Range From PennyMac's Preferred Share (Upgrade)seekingalpha.com
Oct-27-26
Oct-27-2606:13PM
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV10 (PMTLT 2026-INV10)businesswire.com
Oct-23-26
Oct-23-2601:49PM
PennyMac Mortgage Investment Trust Reschedules Third Quarter 2026 Earnings Call to 6:30 PM ET on Thursday, October 29businesswire.com
Oct-22-26
Oct-22-2609:00AM
Analysts Estimate PennyMac Mortgage (PMT) to Report a Decline in Earnings: What to Look Out forYahoo
Oct-16-26
Oct-16-2603:41AM
PennyMac Mortgage Investment Trust (NYSE:PMT) Reaches New 52-Week Low – Time to Sell?defenseworld.net
Oct-15-26
Oct-15-2605:23AM
Citizens Maintains Market Outperform on PennyMac Mortgage IT, Lowers Price Target to $12.5Benzinga
Oct-14-26
Oct-14-2607:36AM
Buy 7 October Dividend Power Dogs If You DareSeekingAlpha
Oct-09-26
Oct-09-2609:15AM
Forget Rentals: 5 High-Yield REITs for Stress-Free Passive Income247wallst.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 Revenue1,3911,745505726—————
Cost of Goods Sold Incl. D&A117146124122—————
Gross Profit1,2741,599380604—————
Selling, General and Administrative Excl. Other52774743—————
Research and Development0222—————
Other Operating Expense13414201—————
Operating Income1,0891,378331558—————
Interest Expense482870715736—————
Unusual Expense
—————————
Non-Operating Income (Expense)-543-414526422—————
Net Income Before Taxes6494143244—————
Income Taxes-19-34-1845—————
Consolidated Net Income72128161200—————
Net Income From Continuing Operations72128161200—————
Net Income72128161200—————
EPS (Recurring)0.480.991.371.80—————
EPS (Basic, Before Extraordinaries)0.480.991.371.80—————
EPS (Diluted)0.470.991.371.63—————
EBITDA946941,0281,279—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio17.0912.689.199.17—————
Price To Sales Ratio0.500.632.171.79—————
Gross Margin91.5991.6375.2583.20—————
Operating Margin78.2978.9765.5476.86—————
Net Margin5.187.3431.8827.55—————
Shares Outstanding87878787—————
Market Capitalization6991,0921,0951,301—————
Operating Lease Expense
—————————
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Insider Trading Volume
$14.87$12.57$10.28$7.99$5.69● Close Price0.00K31.00K62.00K93.00K124.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hendry Gregory LChief Accounting OfficerOct 01 '26Sale7.862,44419,2104,886Oct 02
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
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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.