PMT

PennyMac Mortgage Investment Trust NYSE

Real Estate ·REIT - Mortgage ·US · pennymacmortgageinvestmenttrust.com

$12.11

Mkt Cap $1.1B

52w Low $11.15 36.1% of range 52w High $13.81

50d MA $11.87 200d MA $12.31

P/E (TTM) 12.4x

EV/EBITDA 20.7x

P/B 0.6x

Debt/Equity 10.1x

ROE 6.8%

P/FCF 7.7x

RSI (14) —

ATR (14) —

Beta 1.22

50d MA $11.87

200d MA $12.31

Avg Volume 1.2M

About

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servic…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Jan 29, 2026	AMC	0.41	0.48	+17.1%	13.51	-2.3%	-12.4%	-11.3%	-10.4%	-8.4%	-9.3%	—
Oct 21, 2025	AMC	0.36	0.55	+52.8%	11.70	+6.2%	+8.4%	+7.4%	+7.8%	+7.7%	+7.7%	—
Jul 22, 2025	AMC	0.35	-0.04	-111.4%	12.69	-3.1%	+1.6%	+0.6%	-2.4%	-3.8%	-3.4%	—
Apr 22, 2025	AMC	0.38	-0.01	-102.6%	13.21	-3.8%	-6.9%	-8.6%	-7.6%	-4.5%	-2.8%	—
Jan 30, 2025	AMC	0.37	0.41	+10.8%	12.89	+4.0%	+5.5%	+3.6%	+4.8%	+5.1%	+5.7%	—
Oct 22, 2024	AMC	0.36	0.36	+0.0%	13.67	-0.4%	-1.1%	+0.9%	-0.5%	+0.0%	+0.4%	—
Jul 23, 2024	AMC	0.35	0.17	-51.4%	14.47	-4.1%	-7.9%	-6.4%	-4.9%	-5.7%	-5.1%	—
Apr 24, 2024	AMC	0.33	0.39	+18.2%	13.72	-0.4%	+3.1%	+2.8%	+2.1%	+0.9%	+4.4%	—
Feb 1, 2024	AMC	0.32	0.44	+37.5%	14.44	-1.2%	-3.3%	-3.3%	-4.8%	-6.2%	-6.2%	—
Oct 26, 2023	AMC	0.30	0.51	+70.0%	10.72	+13.0%	+14.6%	+15.7%	+18.0%	+21.4%	+25.1%	—
Jul 27, 2023	AMC	0.35	0.16	-54.3%	14.19	+0.2%	-8.9%	-9.9%	-10.3%	-11.0%	-13.2%	—
Apr 27, 2023	AMC	0.33	0.50	+51.5%	11.76	+4.0%	+5.7%	+4.7%	+0.2%	-0.3%	-0.8%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 2	Piper Sandler	Maintains	Neutral → Neutral	—	$11.78	$11.59	-1.6%	+1.5%	+1.4%	+0.0%	+1.9%	-1.5%
Jan 22	Citizens	Maintains	Market Outperform → Market Outperform	—	$13.30	$13.24	-0.5%	-0.5%	+0.8%	+1.2%	+1.7%	+1.4%
Dec 18	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$12.74	$13.10	+2.8%	+3.5%	+3.5%	+4.6%	+1.8%	+2.4%
Oct 24	UBS	Maintains	Neutral → Neutral	—	$12.56	$12.67	+0.9%	+0.4%	+0.3%	+0.3%	-1.9%	-4.1%
Jul 25	Keefe, Bruyette & Woods	Downgrade	Outperform → Market Perform	—	$12.77	$12.47	-2.3%	-3.0%	-4.4%	-4.0%	-5.8%	-7.7%
May 2	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$12.81	$12.92	+0.9%	+0.9%	+0.2%	-1.5%	-1.2%	-0.9%
Apr 24	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$12.30	$12.26	-0.3%	-1.9%	-0.8%	+2.5%	+4.4%	+4.4%
Apr 24	Jones Trading	Maintains	Hold → Hold	—	$12.30	$12.26	-0.3%	-1.9%	-0.8%	+2.5%	+4.4%	+4.4%
Apr 16	UBS	Maintains	Neutral → Neutral	—	$12.75	$12.77	+0.2%	-0.5%	+1.9%	+1.2%	+3.6%	-3.5%
Jan 23	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$12.60	$12.60	+0.0%	-0.3%	+0.1%	+2.4%	+1.6%	+0.7%
Oct 24	Wedbush	Maintains	Neutral → Neutral	—	$13.52	$13.61	+0.7%	+2.0%	+0.6%	+1.1%	+1.5%	+2.1%
Jul 25	Wedbush	Maintains	Neutral → Neutral	—	$13.32	$13.33	+0.1%	+1.7%	+3.3%	+2.4%	+3.1%	+3.4%
Jul 25	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$13.32	$13.33	+0.1%	+1.7%	+3.3%	+2.4%	+3.1%	+3.4%
Jul 24	B. Riley Securities	Maintains	Buy → Buy	—	$14.47	$13.87	-4.1%	-7.9%	-6.4%	-4.9%	-5.7%	-5.1%
Jul 24	Piper Sandler	Maintains	Neutral → Neutral	—	$14.47	$13.87	-4.1%	-7.9%	-6.4%	-4.9%	-5.7%	-5.1%
Jul 19	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$14.56	$14.56	+0.0%	-0.4%	-0.4%	-0.6%	-8.5%	-6.9%
Jul 10	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$13.82	$14.22	+2.9%	+3.9%	+5.8%	+3.8%	+4.7%	+6.5%
May 9	Piper Sandler	Maintains	Neutral → Neutral	—	$14.60	$14.70	+0.7%	+0.9%	+1.4%	+0.5%	+0.9%	+2.6%
Apr 29	Wedbush	Maintains	Neutral → Neutral	—	$14.10	$14.12	+0.1%	-0.6%	-1.8%	+1.6%	+2.8%	+4.3%
Apr 19	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$13.27	$13.27	+0.0%	+2.2%	+2.9%	+4.8%	+3.4%	+6.6%
Apr 18	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$13.23	$13.28	+0.4%	+0.3%	+2.5%	+3.3%	+5.1%	+3.7%
Feb 7	B. Riley Securities	Maintains	Buy → Buy	—	$13.75	$13.83	+0.6%	-1.5%	-1.5%	+0.3%	+1.0%	-3.6%
Oct 30	Wedbush	Maintains	Neutral → Neutral	—	$12.28	$12.46	+1.5%	+1.0%	+3.0%	+5.9%	+9.2%	+11.7%
Jul 31	Credit Suisse	Maintains	Outperform → Outperform	—	$12.93	$12.94	+0.1%	-1.2%	-1.5%	-2.3%	-4.7%	-2.6%
Jul 21	JMP Securities	Maintains	Outperform → Outperform	—	$14.05	$14.10	+0.4%	-0.4%	+0.6%	+0.9%	+2.4%	+1.0%
May 8	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$11.75	$11.78	+0.3%	-1.0%	-3.0%	-1.5%	-0.1%	-0.4%
May 2	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$12.31	$12.26	-0.4%	-4.3%	-4.7%	-5.2%	-4.5%	-5.5%
Apr 24	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$11.95	$11.89	-0.5%	+0.3%	-2.3%	-3.1%	-1.6%	+4.0%
Apr 21	JMP Securities	Maintains	Outperform → Outperform	—	$11.98	$11.94	-0.3%	-0.3%	+0.0%	-2.6%	-3.3%	-1.8%
Feb 17	BTIG	Downgrade	Buy → Neutral	—	$14.25	$13.91	-2.4%	-1.1%	-5.5%	-5.1%	-5.8%	-7.7%
Feb 7	Piper Sandler	Downgrade	Overweight → Neutral	—	$14.23	$13.98	-1.8%	+1.0%	+1.3%	+2.0%	+1.5%	+2.2%
Nov 30	JonesTrading	Downgrade	Buy → Hold	—	$15.08	$14.90	-1.2%	+1.3%	+1.2%	+0.7%	-1.3%	-2.3%
Oct 25	B. Riley Securities	Maintains	Buy → Buy	—	$12.21	$12.17	-0.3%	+3.6%	+3.2%	+3.5%	+14.1%	+13.6%
Oct 20	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$11.47	$11.47	+0.0%	+0.6%	+5.0%	+6.5%	+10.3%	+9.9%
Sep 30	Piper Sandler	Maintains	Overweight → Overweight	—	$12.08	$12.15	+0.6%	-2.5%	-4.1%	+5.0%	+2.2%	-1.8%
Jul 1	B. Riley Securities	Maintains	Buy → Buy	—	$13.83	$13.79	-0.3%	+3.7%	+5.4%	+4.8%	+8.3%	+8.2%
Jun 28	Piper Sandler	Maintains	Overweight → Overweight	—	$14.04	$14.19	+1.1%	+0.5%	-0.9%	-1.5%	+2.1%	+3.8%
May 6	JonesTrading	Maintains	Buy → Buy	—	$15.74	$15.64	-0.6%	-0.4%	-1.7%	-1.3%	-1.7%	-4.3%
Apr 26	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$15.23	$15.20	-0.2%	-2.2%	-0.8%	+2.6%	+0.7%	+0.1%
Apr 5	Piper Sandler	Maintains	Overweight → Overweight	—	$16.92	$16.94	+0.1%	-0.8%	-3.1%	-5.4%	-4.4%	-5.0%
Jan 7	JonesTrading	Maintains	Buy → Buy	—	$17.55	$17.91	+2.1%	+2.8%	+3.0%	+3.9%	+4.2%	+3.9%
Jan 7	BTIG	Upgrade	Neutral → Buy	—	$17.55	$17.91	+2.1%	+2.8%	+3.0%	+3.9%	+4.2%	+3.9%
Nov 9	Keefe, Bruyette & Woods	Downgrade	Outperform → Market Perform	—	$19.30	$19.00	-1.6%	-2.6%	-2.2%	-1.5%	-2.7%	-3.1%
Oct 18	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$19.95	$19.97	+0.1%	+0.6%	+1.1%	+1.4%	+2.5%	+1.9%
Sep 9	B. Riley Securities	Maintains	Buy → Buy	—	$19.32	$19.57	+1.3%	+1.8%	+0.9%	+2.5%	+2.6%	+2.7%
Jun 7	Barclays	Maintains	Equal Weight → Equal Weight	—	$19.94	$19.97	+0.2%	+2.1%	+3.5%	+4.0%	+3.5%	+3.7%
May 13	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$18.57	$18.67	+0.5%	+1.2%	+3.0%	+3.1%	+2.9%	+2.0%
Dec 18	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$17.78	$17.89	+0.6%	-1.2%	+2.1%	+1.0%	+2.2%	+1.3%
Nov 25	BofA Securities	Maintains	Neutral → Neutral	—	$17.72	$17.67	-0.3%	-1.9%	-0.6%	-3.5%	-2.4%	-1.6%
Nov 24	BTIG	Maintains	Neutral → Neutral	—	$17.43	$17.66	+1.3%	+1.7%	-0.2%	+1.1%	-1.9%	-0.8%

Data updated apr 26, 2026 8:10pm · Source: massive.com