Latest market price
25.28
-0.01-0.04%
OverviewShort InterestFilings
PMTUQT44PennyMac Mortgage Investment Trust·NYSE
25.28-0.04%
TA
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Signal & projected range
QT Score downgradeHistorical pattern — not a prediction
Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

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-0.49%$24.49CIMP-0.62%$24.05MFAO+0.16%$24.59MFAN-0.20%$24.47BXMT-1.95%$11.08DX-1.70%$10.40ARR-2.26%$12.13RWTN-0.79%$22.63
Snapshot
Index—P/E53.81EPS (ttm)0.47Insider Own2.91%Shs Outstand87.20MPerf Week0.16%
Market Cap2.21BForward P/E18.31EPS next Y1.38Insider Trans-0.29%Shs Float86.14MPerf Month0.32%
Enterprise Value24.70BPEG2.18EPS next Q0.31Short Float0.01%Perf Quarter-1.17%
Income72.00MP/S1.59EPS this Y0.26%Short Ratio1.44Perf Half Y-0.63%
Sales1.39BP/B1.19EPS next Y53.66%ROA0.29%Short Interest4.68KPerf YTD-0.35%
Book/sh21.25P/C5.24EPS next 5Y24.65%ROE3.85%52W High26.10 -3.14%Perf Year-3.44%
Cash/sh4.83P/FCF—EPS past 3/5Y— 29.67%ROIC4.34%52W Low25.02 1.04%Perf 3Y4.72%
Dividend Est.2.12 (8.41%)EV/EBITDA26.11Sales past 3/5Y— 4.39%Gross Margin91.61%Volatility0.25% 0.48%Perf 5Y—
Dividend TTM2.12 (8.41%)EV/Sales17.76EPS Y/Y TTM-48.63%Oper. Margin78.26%ATR (14)0.13Perf 10Y—
Dividend Ex-DateDec 15, 2026Quick Ratio0.05Sales Y/Y TTM90.03%Profit Margin5.18%RSI (14)49.70Recom—
Dividend Gr. 3/5Y—Current Ratio0.05EPS Q/Q-174.55%SMA200.08%Beta0.01Target Price—
Payout188.87%Debt/Eq12.37Sales Q/Q-87.63%SMA50-0.59%Rel Volume0.99Prev Close25.29
Employees7LT Debt/Eq7.84EarningsFeb 04SMA200-1.01%Avg Volume3.78KPrice25.28
IPO DateSep 28, 2023Option/ShortYes / YesEPS/Sales Surpr.-235.66% -62.11%Net Debt/EBITDA23.78Volume3,751Change-0.04%
Latest News· Times ET
Oct-30-26
Oct-30-2601:01AM
PennyMac Mortgage Investment Trust 2026 Q3 - Results - Earnings Call PresentationSeekingAlpha
Oct-08-26
Oct-08-2612:51AM
PennyMac Mortgage Trust: Bonds Are The Safest Choice, But The Market Offers Better AlternativesSeekingAlpha
Oct-02-26
Oct-02-2601:51AM
PennyMac Mortgage Investment Trust - Corporate Bond Price Target Increased by 14.03% to $37.10Fintel
Sep-29-26
Sep-29-2603:39AM
Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2026 + Q1 2027 Dividend Projection)SeekingAlpha
Sep-15-26
Sep-15-2610:40AM
Rithm Capital's Updated Sector Comparative Analysis: Part 1 (Includes Recommendation For 16 Peers As Of 9/11/2026)SeekingAlpha
Sep-06-26
Sep-06-2607:31AM
Preferreds/Bond Weekly Review: PennyMac Mortgage Preferreds Stay FixedSeekingAlpha
Sep-01-26
Sep-01-2605:33AM
Undercovered Dozen: JPMorgan, Sezzle, Kayne Anderson And MoreSeekingAlpha
Aug-07-26
Aug-07-2607:27AM
PennyMac Mortgage: Preferred With 20% Return PotentialSeekingAlpha
Aug-04-26
Aug-04-2607:00AM
Earnings Halftime: REITs Defy Rate PressureSeekingAlpha
Jul-29-26
Jul-29-2604:43PM
PennyMac Mortgage Investment Trust (PMT) Q2 2026 Earnings Call TranscriptSeekingAlpha
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 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 Ratio53.7925.6418.4915.49—————
Price To Sales Ratio1.581.274.363.03—————
Gross Margin91.5991.6375.2583.20—————
Operating Margin78.2978.9765.5476.86—————
Net Margin5.187.3431.8827.55—————
Shares Outstanding87878787—————
Market Capitalization2,1992,2082,2042,197—————
Operating Lease Expense
—————————
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Insider Trading Volume
$26.35$26.00$25.65$25.29$24.94● Close Price0.00K31.00K62.00K93.00K124.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#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.