PMTU — PennyMac Mortgage Investment Trust stock price, charts and financials
QT59PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust (NYSE: PMTU) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 6.11 | EPS (ttm) | 4.16 | Insider Own | 2.91% | Shs Outstand | 87.20M | Perf Week | -1.81% |
| Market Cap | 767.38M | Forward P/E | 18.40 | EPS next Y | 1.38 | Insider Trans | -0.19% | Shs Float | 86.15M | Perf Month | -1.17% |
| Enterprise Value | 23.46B | PEG | 0.06 | EPS next Q | 0.30 | Inst Own | - | Short Float | 0.00% | Perf Quarter | 0.32% |
| Income | 166.29M | P/S | 0.47 | EPS this Y | -29.09% | Inst Trans | - | Short Ratio | 0.94 | Perf Half Y | 0.75% |
| Sales | 1.65B | P/B | 0.41 | EPS next Y | 36.42% | ROA | 0.66% | Short Interest | 1.21K | Perf YTD | 0.28% |
| Book/sh | - | P/C | - | EPS next 5Y | 22.01% | ROE | 8.88% | 52W High | 26.26 -3.08% | Perf Year | 0.35% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - 29.67% | ROIC | 4.44% | 52W Low | 25.02 1.72% | Perf 3Y | - |
| Dividend Est. | 2.12 (8.35%) | EV/EBITDA | 24.13 | Sales past 3/5Y | - 4.39% | Gross Margin | 79.81% | Volatility | 0.55% 0.50% | Perf 5Y | - |
| Dividend TTM | 2.12 (8.35%) | EV/Sales | 14.26 | EPS Y/Y TTM | 4.38% | Oper. Margin | 67.79% | ATR (14) | 0.18 | Perf 10Y | - |
| Dividend Ex-Date | Sep 15, 2026 | Quick Ratio | 0.05 | Sales Y/Y TTM | 225.94% | Profit Margin | 10.11% | RSI (14) | 41.83 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.05 | EPS Q/Q | - | SMA20 | -1.12% | Beta | -0.02 | Target Price | - |
| Payout | 109.00% | Debt/Eq | 12.37 | Sales Q/Q | 101.69% | SMA50 | -0.93% | Rel Volume | 0.85 | Prev Close | 25.33 |
| Employees | 7 | LT Debt/Eq | 5.87 | Earnings | Oct 22 | SMA200 | -0.55% | Avg Volume | 2.31K | Price | 25.45 |
| IPO Date | Sep 28, 2023 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -24.50% -22.28% | Net Debt/EBITDA | 23.34 | Volume | 1,958 | Change | 0.47% |
PennyMac Mortgage Investment Trust operates as a financial firm primarily dedicated to acquiring and managing residential mortgage loans and various related financial instruments. Its operations are structured into four key divisions: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production division is responsible for purchasing, aggregating, and then distributing newly issued, high-credit-quality mortgage loans, either directly or as mortgage-backed securities in the capital markets. Within the Credit Sensitive Strategies segment, the company allocates capital to a diverse portfolio including financially troubled mortgage loans, properties obtained through mortgage loan settlements, real estate held for investment purposes, credit risk transfer instruments, junior non-agency bonds, and smaller balance commercial real estate mortgage loans. Conversely, the Interest Rate Sensitive Strategies segment concentrates on assets such as mortgage servicing rights, surplus servicing spreads, government-backed (agency) and top-tier non-agency mortgage-backed securities, alongside associated hedging activities to manage interest rate fluctuations. The Corporate Activities segment encompasses management fees, general corporate expenditures, and specific interest income streams. Stanford L. Kurland established the trust on May 18, 2009, and its headquarters are situated in Westlake Village, California.
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| 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 Revenue | 1,646 | 1,745 | 505 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 332 | 146 | 124 | — | — | — | — | — | — | |
| Gross Profit | 1,313 | 1,599 | 380 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 52 | 77 | 47 | — | — | — | — | — | — | |
| Research and Development | 0 | 2 | 2 | — | — | — | — | — | — | |
| Other Operating Expense | 146 | 142 | 0 | — | — | — | — | — | — | |
| Operating Income | 1,116 | 1,378 | 331 | — | — | — | — | — | — | |
| Interest Expense | 1,074 | 870 | 715 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 85 | -414 | 526 | — | — | — | — | — | — | |
| Net Income Before Taxes | 127 | 94 | 143 | — | — | — | — | — | — | |
| Income Taxes | -39 | -34 | -18 | — | — | — | — | — | — | |
| Consolidated Net Income | 166 | 128 | 161 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 166 | 128 | 161 | — | — | — | — | — | — | |
| Net Income | 166 | 128 | 161 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.44 | 0.99 | 1.37 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.44 | 0.99 | 1.37 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.43 | 0.99 | 1.37 | — | — | — | — | — | — | |
| EBITDA | 973 | 94 | 1,028 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.80 | 25.64 | 18.49 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.35 | 1.27 | 4.36 | — | — | — | — | — | — | |
| Gross Margin | 79.77 | 91.63 | 75.25 | — | — | — | — | — | — | |
| Operating Margin | 67.80 | 78.97 | 65.54 | — | — | — | — | — | — | |
| Net Margin | 10.09 | 7.34 | 31.88 | — | — | — | — | — | — | |
| Shares Outstanding | 87 | 87 | 87 | — | — | — | — | — | — | |
| Market Capitalization | 2,214 | 2,208 | 2,204 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hendry Gregory L | Chief Accounting Officer | Sep 01 '26 | Sale | 9.27 | 2,444 | 22,656 | 7,330 | Sep 02 |
| Hendry Gregory L | Chief Accounting Officer | Aug 03 '26 | Sale | 9.37 | 2,444 | 22,900 | 9,774 | Aug 04 |
| Follette James | Chief Digital Officer | Feb 23 '26 | Option Exercise | 0.00 | 3,151 | 0 | 19,924 | Feb 25 |
| Jones Doug | Director, President & CMBO | Feb 23 '26 | Option Exercise | 0.00 | 19,860 | 0 | 80,982 | Feb 25 |
| Perotti Daniel Stanley | Chief Financial Officer | Feb 23 '26 | Option Exercise | 0.00 | 15,764 | 0 | 47,912 | Feb 25 |
| STARK DEREK | Chief Legal Officer | Feb 23 '26 | Option Exercise | 0.00 | 6,288 | 0 | 56,597 | Feb 25 |
| ELBAUM MARK | Chief Capital Markets Officer | Feb 23 '26 | Option Exercise | 0.00 | 3,085 | 0 | 12,652 | Feb 25 |
| Tidmore Abbie | Chief Revenue Officer | Feb 23 '26 | Option Exercise | 0.00 | 3,319 | 0 | 31,395 | Feb 25 |
| SPECTOR DAVID | Chairman and CEO | Feb 23 '26 | Option Exercise | 0.00 | 35,643 | 0 | 393,437 | Feb 25 |
| Lynch Catherine A. | Director | Jan 23 '26 | Buy | 13.24 | 1,451 | 19,207 | 57,647 | Jan 27 |
| SPECTOR DAVID | Chairman and CEO | Nov 17 '25 | Buy | 12.40 | 10,000 | 124,000 | 357,794 | Nov 18 |
| Lynch Catherine A. | Director | Oct 24 '25 | Buy | 12.67 | 1,470 | 18,623 | 56,196 | Oct 28 |
| Lynch Catherine A. | Director | Sep 22 '25 | Buy | 12.02 | 2,823 | 33,932 | 54,711 | Sep 24 |
| Lynch Catherine A. | Director | Jul 25 '25 | Buy | 12.41 | 1,366 | 16,954 | 51,888 | Jul 28 |
| Lynch Catherine A. | Director | Apr 25 '25 | Buy | 12.06 | 1,269 | 15,298 | 50,522 | Apr 28 |