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

QT41PennyMac 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
9.53
+0.09+0.95%
OverviewShort InterestFilings
PMTQT41PennyMac Mortgage Investment Trust·NYSE
9.53+0.95%
News
Up 1.0% — PennyMac Mortgage Investment Trust (NYSE:PMT) Receives Consensus Recommendation of “Hold” from Brokerages (defenseworld.net).
Medium confidence
TA
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Signal & projected range
Insider open-market saleHistorical 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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MITN+1.03%$25.48ADAM+0.74%$9.51MITP+0.08%$25.06ARI-0.29%$6.79MFA-0.76%$9.09ABR+1.16%$5.22CIM+0.32%$12.66FBRT-0.65%$7.69
Snapshot
Index-P/E6.66EPS (ttm)1.43Insider Own2.91%Shs Outstand87.20MPerf Week-2.66%
Market Cap831.04MForward P/E6.59EPS next Y1.45Insider Trans-0.10%Shs Float86.15MPerf Month-12.57%
Enterprise Value23.33BPEG0.46EPS next Q0.31Inst Own-Short Float8.86%Perf Quarter-21.30%
Income166.00MP/S0.53EPS this Y-19.72%Inst Trans-Short Ratio5.81Perf Half Y-20.52%
Sales1.56BP/B0.45EPS next Y25.93%ROA0.66%Short Interest7.64MPerf YTD-24.06%
Book/sh21.25P/C1.97EPS next 5Y14.52%ROE8.88%52W High13.81 -30.99%Perf Year-19.24%
Cash/sh4.83P/FCF-EPS past 3/5Y- 29.67%ROIC4.11%52W Low9.05 5.30%Perf 3Y-26.30%
Dividend Est.1.60 (16.79%)EV/EBITDA23.98Sales past 3/5Y- 4.39%Gross Margin78.72%Volatility3.39% 2.83%Perf 5Y-51.40%
Dividend TTM1.60 (16.79%)EV/Sales14.91EPS Y/Y TTM4.38%Oper. Margin65.94%ATR (14)0.30Perf 10Y-41.46%
Dividend Ex-DateJul 09, 2026Quick Ratio0.05Sales Y/Y TTM209.90%Profit Margin10.63%RSI (14)40.84Recom2.54
Dividend Gr. 3/5Y-4.03% 1.03%Current Ratio0.05EPS Q/Q-SMA20-2.99%Beta1.10Target Price10.00
Payout108.97%Debt/Eq10.12Sales Q/Q67.51%SMA50-6.20%Rel Volume0.63Prev Close9.44
Employees7LT Debt/Eq5.87EarningsOct 20SMA200-18.49%Avg Volume1.43MPrice9.53
IPO DateJul 30, 2009Option/ShortYes / YesEPS/Sales Surpr.-24.50% -22.28%Net Debt/EBITDA23.34Volume900,801Change0.95%
Analyst Ratings
DateActionAnalystRatingTarget
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
Jan-03-25ReiteratedDeutsche BankBuy$15 → $14
Oct-23-24ReiteratedPiper SandlerNeutral$15
Latest News
Aug-04-26
Aug-04-2602:15AM
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives Consensus Recommendation of “Hold” from Brokeragesdefenseworld.net
Jul-30-26
Jul-30-2603:04AM
PennyMac Mortgage Investment Trust Q2 Earnings Call Highlightsmarketbeat.com
Jul-29-26
Jul-29-2608:43PM
PennyMac Mortgage Investment Trust (PMT) Q2 2026 Earnings Call Transcriptseekingalpha.com
07:26PM
PennyMac Mortgage (PMT) Misses Q2 Earnings and Revenue Estimateszacks.com
04:17PM
PennyMac Mortgage Q2 EPS $0.23 Misses $0.30 Estimate, Sales $73.000M Miss $95.450M EstimateBenzinga
04:15PM
PennyMac Mortgage Investment Trust Reports Second Quarter 2026 Resultsbusinesswire.com
Jul-27-26
Jul-27-2602:54PM
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV7 (PMTLT 2026-INV7)businesswire.com
Jul-22-26
Jul-22-2611:01AM
PennyMac Mortgage (PMT) Earnings Expected to Grow: Should You Buy?zacks.com
05:01AM
Readers Flag 11 Ideal 'Safer' Dividend Buys In JuneSeekingAlpha
03:42AM
PennyMac Mortgage Investment Trust (PMT) to Release Earnings on Wednesdaydefenseworld.net
Jul-14-26
Jul-14-2608:00AM
PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2026 Resultsbusinesswire.com
Jul-08-26
Jul-08-2608:00AM
PennyMac Mortgage: Comparing Asset Class Choices - All Hold RatedSeekingAlpha
Jul-07-26
Jul-07-2611:44AM
Dividend Power: 6 'Safer' Ideal Dogs To Buy In JulySeekingAlpha
Jun-28-26
Jun-28-2611:00PM
Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q3 2026 + Q4 2026 Dividend Projection)SeekingAlpha
Jun-16-26
Jun-16-2608:03AM
PennyMac Financial Services Expanding Partnership With Amazon Web Services To Enhance Mortgage Application And Servicing ProcessesBenzinga
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 Revenue1,5651,745505726-1467571,408953410
Cost of Goods Sold Incl. D&A333146124122176309333234140
Gross Profit1,2321,599380604-3214491,075719270
Selling, General and Administrative Excl. Other307747434753454938
Research and Development022222121
Other Operating Expense1701420100000
Operating Income1,0321,378331558-3703941,029668231
Interest Expense1,074870715736410305271297175
Unusual Expense
—————————
Non-Operating Income (Expense)169-414526422843-45-678-180102
Net Income Before Taxes12794143244634580191158
Income Taxes-39-3418451361227365
Consolidated Net Income166128161200-735752226153
Net Income From Continuing Operations166128161200-735752226153
Net Income166128161200-735752226153
EPS (Recurring)1.430.991.371.80-1.260.260.272.542.20
EPS (Basic, Before Extraordinaries)1.430.991.371.80-1.260.260.272.542.20
EPS (Diluted)1.430.991.371.63-1.260.260.272.422.20
EBITDA973941,0281,279336881,290574429
Other After Tax Adjustments
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Stock Option Compensation Expense
—————————
Price To Earnings Ratio6.6612.689.199.17—66.6565.159.218.46
Price To Sales Ratio0.530.632.171.79-7.722.221.241.853.13
Gross Margin78.7291.6375.2583.20219.8659.3176.3575.4565.85
Operating Margin65.9478.9765.5476.86253.4252.0573.0870.0956.34
Net Margin10.617.3431.8827.5550.007.533.6923.7137.32
Shares Outstanding878787879197997969
Market Capitalization8291,0921,0951,3011,1271,6811,7411,7611,285
Operating Lease Expense
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Insider Trading Volume
$14.49$13.02$11.56$10.10$8.63● Close Price0.00K31.00K62.00K93.00K124.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hendry Gregory LChief Accounting OfficerAug 03 '26Sale9.372,44422,9009,774Aug 04
SPECTOR DAVIDChairman and CEOFeb 23 '26Option Exercise0.0035,6430393,437Feb 25
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
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
Lynch Catherine A.DirectorApr 24 '25Buy12.152,87834,96849,254Apr 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.