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

Latest market price

25.59

-0.10-0.39%

Overview Short InterestFilings

PMTUQT48PennyMac Mortgage Investment Trust·NYSE

Overview Short InterestFilings

25.59-0.39%

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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

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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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CIMN+0.40%$24.99 BXMT-1.03%$14.42 CIMP+0.12%$25.04 MFAO-0.12%$25.06 MFAN+0.16%$24.99 DX+0.39%$12.76 ARR+0.61%$16.43 RWTQ+0.37%$24.34

Snapshot

Index	-	P/E	17.90	EPS (ttm)	1.43	Insider Own	2.91%	Shs Outstand	87.20M	Perf Week	-0.43%

Market Cap	2.23B	Forward P/E	17.70	EPS next Y	1.45	Insider Trans	-0.10%	Shs Float	86.15M	Perf Month	0.16%

Enterprise Value	24.73B	PEG	1.23	EPS next Q	0.33	Inst Own	-	Short Float	0.00%	Perf Quarter	0.55%

Income	166.00M	P/S	1.43	EPS this Y	-19.72%	Inst Trans	-	Short Ratio	0.79	Perf Half Y	0.16%

Sales	1.56B	P/B	1.20	EPS next Y	25.93%	ROA	0.66%	Short Interest	1.39K	Perf YTD	0.83%

Book/sh	21.25	P/C	5.30	EPS next 5Y	14.52%	ROE	8.88%	52W High	26.26 -2.55%	Perf Year	0.79%

Cash/sh	4.83	P/FCF	-	EPS past 3/5Y	- 29.67%	ROIC	4.11%	52W Low	25.02 2.28%	Perf 3Y	-

Dividend Est.	2.12 (8.30%)	EV/EBITDA	25.42	Sales past 3/5Y	- 4.39%	Gross Margin	78.72%	Volatility	0.34% 0.32%	Perf 5Y	-

Dividend TTM	2.12 (8.30%)	EV/Sales	15.80	EPS Y/Y TTM	4.38%	Oper. Margin	65.94%	ATR (14)	0.11	Perf 10Y	-

Dividend Ex-Date	Jun 15, 2026	Quick Ratio	0.05	Sales Y/Y TTM	209.90%	Profit Margin	10.63%	RSI (14)	48.86	Recom	-

Dividend Gr. 3/5Y	-	Current Ratio	0.05	EPS Q/Q	165.62%	SMA20	-0.15%	Beta	-0.02	Target Price	-

Payout	108.97%	Debt/Eq	10.12	Sales Q/Q	67.51%	SMA50	-0.03%	Rel Volume	0.58	Prev Close	25.69

Employees	7	LT Debt/Eq	5.87	Earnings	Oct 22	SMA200	0.00%	Avg Volume	1.50K	Price	25.59

IPO Date	Sep 28, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	-24.50% -11.60%	Net Debt/EBITDA	23.34	Volume	869	Change	-0.39%

Latest News

Jul-29-26

Jul-29-2608:43PM

PennyMac Mortgage Investment Trust (PMT) Q2 2026 Earnings Call TranscriptSeekingAlpha

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-16-2606:58AM

Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)SeekingAlpha

Company

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.

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 Revenue	1,565	1,745	505	726	-146	757	1,408	953	410
Cost of Goods Sold Incl. D&A	333	146	124	122	176	309	333	234	140
Gross Profit	1,232	1,599	380	604	-321	449	1,075	719	270
Selling, General and Administrative Excl. Other	30	77	47	43	47	53	45	49	38
Research and Development	0	2	2	2	2	2	1	2	1
Other Operating Expense	170	142	0	1	0	0	0	0	0
Operating Income	1,032	1,378	331	558	-370	394	1,029	668	231
Interest Expense	1,074	870	715	736	410	305	271	297	175
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	169	-414	526	422	843	-45	-678	-180	102
Net Income Before Taxes	127	94	143	244	63	45	80	191	158
Income Taxes	-39	-34	18	45	136	12	27	36	5
Consolidated Net Income	166	128	161	200	-73	57	52	226	153
Net Income From Continuing Operations	166	128	161	200	-73	57	52	226	153
Net Income	166	128	161	200	-73	57	52	226	153
EPS (Recurring)	1.43	0.99	1.37	1.80	-1.26	0.26	0.27	2.54	2.20
EPS (Basic, Before Extraordinaries)	1.43	0.99	1.37	1.80	-1.26	0.26	0.27	2.54	2.20
EPS (Diluted)	1.43	0.99	1.37	1.63	-1.26	0.26	0.27	2.42	2.20
EBITDA	973	94	1,028	1,279	33	688	1,290	574	429
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	17.90	25.64	18.49	15.49	—	—	—	—	—
Price To Sales Ratio	1.42	1.27	4.36	3.03	—	—	—	—	—
Gross Margin	78.72	91.63	75.25	83.20	219.86	59.31	76.35	75.45	65.85
Operating Margin	65.94	78.97	65.54	76.86	253.42	52.05	73.08	70.09	56.34
Net Margin	10.61	7.34	31.88	27.55	50.00	7.53	3.69	23.71	37.32
Shares Outstanding	87	87	87	87	91	97	99	79	69
Market Capitalization	2,226	2,208	2,204	2,197	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hendry Gregory L	Chief Accounting Officer	Aug 03 '26	Sale	9.37	2,444	22,900	9,774	Aug 04
SPECTOR DAVID	Chairman and CEO	Feb 23 '26	Option Exercise	0.00	35,643	0	393,437	Feb 25
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
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
Lynch Catherine A.	Director	Apr 24 '25	Buy	12.15	2,878	34,968	49,254	Apr 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.