PMT
PennyMac Mortgage Investment Trust NYSE Listed Jul 30, 2009$10.25
+1.89%
vs $10.06
Mkt Cap $891.6M
52w Low $9.86
9.9% of range
52w High $13.81
50d MA $11.00
200d MA $12.02
P/E (TTM)
10.3x
EV/EBITDA
11.9x
P/B
0.5x
Debt/Equity
10.1x
ROE
6.8%
P/FCF
6.3x
RSI (14)
45.20
ATR (14)
$0.23
Beta
1.22
50d MA
$11.00
200d MA
$12.02
Avg Volume
1.1M
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 servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
3043 Townsgate Road · Westlake Village, CA 91361 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 0.36 | 0.16 | -55.6% | 12.13 | -5.1% | -9.1% | +0.5% | -0.7% | -2.0% | -3.0% | — |
| Jan 29, 2026 | AMC | 0.41 | 0.48 | +17.1% | 13.51 | -2.3% | -12.4% | +1.4% | +0.9% | +2.3% | -1.1% | — |
| Oct 21, 2025 | AMC | 0.36 | 0.55 | +52.8% | 11.70 | +6.2% | +8.4% | -0.9% | +0.4% | -0.1% | +0.0% | — |
| Jul 22, 2025 | AMC | 0.35 | -0.04 | -111.4% | 12.69 | -3.1% | +1.6% | -0.9% | -3.0% | -1.5% | +0.4% | — |
| Apr 22, 2025 | AMC | 0.38 | -0.01 | -102.6% | 13.21 | -3.8% | -6.9% | -1.9% | +1.1% | +3.4% | +1.8% | — |
| Jan 30, 2025 | AMC | 0.37 | 0.41 | +10.8% | 12.89 | +4.0% | +5.5% | -1.8% | +1.2% | +0.3% | +0.6% | — |
| Oct 22, 2024 | AMC | 0.36 | 0.36 | +0.0% | 13.67 | -0.4% | -1.1% | +2.0% | -1.4% | +0.5% | +0.4% | — |
| Jul 23, 2024 | AMC | 0.35 | 0.17 | -51.4% | 14.47 | -4.1% | -7.9% | +1.7% | +1.5% | -0.9% | +0.7% | — |
| Apr 24, 2024 | AMC | 0.33 | 0.39 | +18.2% | 13.72 | -0.4% | +3.1% | -0.3% | -0.6% | -1.1% | +3.5% | — |
| Feb 1, 2024 | AMC | 0.32 | 0.44 | +37.5% | 14.44 | -1.2% | -3.3% | +0.0% | -1.5% | -1.5% | +0.0% | — |
| Oct 26, 2023 | AMC | 0.30 | 0.51 | +70.0% | 10.72 | +13.0% | +14.6% | +1.0% | +2.0% | +2.8% | +3.1% | — |
| Jul 27, 2023 | AMC | 0.35 | 0.16 | -54.3% | 14.19 | +0.2% | -8.9% | -1.2% | -0.4% | -0.8% | -2.5% | — |
| Apr 27, 2023 | AMC | 0.33 | 0.50 | +51.5% | 11.76 | +4.0% | +5.7% | -1.0% | -4.3% | -0.4% | -0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 8 | Keefe Bruyette | Downgrade | Outperform → Mkt Perform | — | $11.08 | $10.93 | -1.4% | -0.7% | -2.0% | -3.0% | +0.5% | -0.5% |
| Apr 2 | Piper Sandler | Maintains | Neutral → Neutral | — | $11.78 | $11.59 | -1.6% | +1.5% | -0.1% | -1.4% | +1.9% | -3.3% |
| Jan 22 | Citizens | Maintains | Market Outperform → Market Outperform | — | $13.30 | $13.24 | -0.5% | -0.5% | +1.3% | +0.4% | +0.5% | -0.4% |
| Dec 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $12.74 | $13.10 | +2.8% | +3.5% | -0.1% | +1.1% | -2.7% | +0.5% |
| Oct 24 | UBS | Maintains | Neutral → Neutral | — | $12.56 | $12.67 | +0.9% | +0.4% | -0.1% | +0.0% | -2.2% | -2.3% |
| Jul 25 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $12.77 | $12.47 | -2.3% | -3.0% | -1.5% | +0.4% | -1.9% | -2.0% |
| May 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.81 | $12.92 | +0.9% | +0.9% | -0.7% | -1.6% | +0.2% | +0.3% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $12.30 | $12.26 | -0.3% | -1.9% | +1.1% | +3.4% | +1.8% | +0.0% |
| Apr 24 | Jones Trading | Maintains | Hold → Hold | — | $12.30 | $12.26 | -0.3% | -1.9% | +1.1% | +3.4% | +1.8% | +0.0% |
| Apr 16 | UBS | Maintains | Neutral → Neutral | — | $12.75 | $12.77 | +0.2% | -0.5% | +2.4% | -0.7% | +2.4% | -6.9% |
| Jan 23 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.60 | $12.60 | +0.0% | -0.3% | +0.4% | +2.3% | -0.8% | -0.9% |
| Oct 24 | Wedbush | Maintains | Neutral → Neutral | — | $13.52 | $13.61 | +0.7% | +2.0% | -1.4% | +0.5% | +0.4% | +0.7% |
| Jul 25 | Wedbush | Maintains | Neutral → Neutral | — | $13.32 | $13.33 | +0.1% | +1.7% | +1.5% | -0.9% | +0.7% | +0.3% |
| Jul 25 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $13.32 | $13.33 | +0.1% | +1.7% | +1.5% | -0.9% | +0.7% | +0.3% |
| Jul 24 | B. Riley Securities | Maintains | Buy → Buy | — | $14.47 | $13.87 | -4.1% | -7.9% | +1.7% | +1.5% | -0.9% | +0.7% |
| Jul 24 | Piper Sandler | Maintains | Neutral → Neutral | — | $14.47 | $13.87 | -4.1% | -7.9% | +1.7% | +1.5% | -0.9% | +0.7% |
| Jul 19 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.56 | $14.56 | +0.0% | -0.4% | +0.0% | -0.2% | -7.9% | +1.7% |
| Jul 10 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $13.82 | $14.22 | +2.9% | +3.9% | +1.8% | -1.9% | +0.9% | +1.7% |
| May 9 | Piper Sandler | Maintains | Neutral → Neutral | — | $14.60 | $14.70 | +0.7% | +0.9% | +0.5% | -0.9% | +0.4% | +1.7% |
| Apr 29 | Wedbush | Maintains | Neutral → Neutral | — | $14.10 | $14.12 | +0.1% | -0.6% | -1.1% | +3.5% | +1.2% | +1.4% |
| Apr 19 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.27 | $13.27 | +0.0% | +2.2% | +0.7% | +1.8% | -1.4% | +3.1% |
| Apr 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.23 | $13.28 | +0.4% | +0.3% | +2.2% | +0.7% | +1.8% | -1.4% |
| Feb 7 | B. Riley Securities | Maintains | Buy → Buy | — | $13.75 | $13.83 | +0.6% | -1.5% | +0.0% | +1.8% | +0.7% | -4.5% |
| Oct 30 | Wedbush | Maintains | Neutral → Neutral | — | $12.28 | $12.46 | +1.5% | +1.0% | +2.0% | +2.8% | +3.1% | +2.3% |
| Jul 31 | Credit Suisse | Maintains | Outperform → Outperform | — | $12.93 | $12.94 | +0.1% | -1.2% | -0.4% | -0.8% | -2.5% | +2.3% |
| Jul 21 | JMP Securities | Maintains | Outperform → Outperform | — | $14.05 | $14.10 | +0.4% | -0.4% | +1.1% | +0.2% | +1.6% | -1.4% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.75 | $11.78 | +0.3% | -1.0% | -2.0% | +1.5% | +1.5% | -0.3% |
| May 2 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $12.31 | $12.26 | -0.4% | -4.3% | -0.4% | -0.5% | +0.7% | -1.0% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $11.95 | $11.89 | -0.5% | +0.3% | -2.6% | -0.8% | +1.6% | +5.7% |
| Apr 21 | JMP Securities | Maintains | Outperform → Outperform | — | $11.98 | $11.94 | -0.3% | -0.3% | +0.3% | -2.6% | -0.8% | +1.6% |
| Feb 17 | BTIG | Downgrade | Buy → Neutral | — | $14.25 | $13.91 | -2.4% | -1.1% | -4.5% | +0.5% | -0.7% | -2.1% |
| Feb 7 | Piper Sandler | Downgrade | Overweight → Neutral | — | $14.23 | $13.98 | -1.8% | +1.0% | +0.3% | +0.7% | -0.5% | +0.7% |
| Nov 30 | JonesTrading | Downgrade | Buy → Hold | — | $15.08 | $14.90 | -1.2% | +1.3% | -0.1% | -0.5% | -1.9% | -1.1% |
| Oct 25 | B. Riley Securities | Maintains | Buy → Buy | — | $12.21 | $12.17 | -0.3% | +3.6% | -0.4% | +0.3% | +10.2% | -0.4% |
| Oct 20 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $11.47 | $11.47 | +0.0% | +0.6% | +4.3% | +1.4% | +3.6% | -0.4% |
| Sep 30 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.08 | $12.15 | +0.6% | -2.5% | -1.7% | +9.5% | -2.7% | -3.9% |
| Jul 1 | B. Riley Securities | Maintains | Buy → Buy | — | $13.83 | $13.79 | -0.3% | +3.7% | +1.7% | -0.6% | +3.4% | -0.1% |
| Jun 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $14.04 | $14.19 | +1.1% | +0.5% | -1.3% | -0.6% | +3.7% | +1.7% |
| May 6 | JonesTrading | Maintains | Buy → Buy | — | $15.74 | $15.64 | -0.6% | -0.4% | -1.3% | +0.4% | -0.3% | -2.6% |
| Apr 26 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.23 | $15.20 | -0.2% | -2.2% | +1.5% | +3.4% | -1.9% | -0.7% |
| Apr 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $16.92 | $16.94 | +0.1% | -0.8% | -2.3% | -2.4% | +1.1% | -0.7% |
| Jan 7 | BTIG | Upgrade | Neutral → Buy | — | $17.55 | $17.91 | +2.1% | +2.8% | +0.2% | +0.9% | +0.3% | -0.3% |
| Jan 7 | JonesTrading | Maintains | Buy → Buy | — | $17.55 | $17.91 | +2.1% | +2.8% | +0.2% | +0.9% | +0.3% | -0.3% |
| Nov 9 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $19.30 | $19.00 | -1.6% | -2.6% | +0.5% | +0.7% | -1.3% | -0.4% |
| Oct 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $19.95 | $19.97 | +0.1% | +0.6% | +0.5% | +0.2% | +1.1% | -0.5% |
| Sep 9 | B. Riley Securities | Maintains | Buy → Buy | — | $19.32 | $19.57 | +1.3% | +1.8% | -0.9% | +1.6% | +0.1% | +0.1% |
| Jun 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $19.94 | $19.97 | +0.2% | +2.1% | +1.4% | +0.5% | -0.5% | +0.1% |
| May 13 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $18.57 | $18.67 | +0.5% | +1.2% | +1.7% | +0.1% | -0.2% | -0.8% |
| Dec 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $17.78 | $17.89 | +0.6% | -1.2% | +3.3% | -1.1% | +1.2% | -0.9% |
| Nov 25 | BofA Securities | Maintains | Neutral → Neutral | — | $17.72 | $17.67 | -0.3% | -1.9% | +1.3% | -3.0% | +1.1% | +0.9% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 4,951,620 | $58M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 3,812,328 | $44M | New | Mar 2026 |
| 3 | Morgan Stanley | 2,120,024 | $27M | Added | Dec 2025 |
| 4 | Invesco Ltd. | 2,194,497 | $26M | Added | Mar 2026 |
| 5 | Boston Partners | 1,435,182 | $17M | Added | Mar 2026 |
| 6 | Northern Trust Corp | 924,203 | $11M | Added | Mar 2026 |
| 7 | Citadel Advisors Llc | 877,235 | $10M | Added | Mar 2026 |
| 8 | Jpmorgan Chase & Co | 864,821 | $10M | Reduced | Mar 2026 |
| 9 | Royal Bank Of Canada | 642,149 | $7M | Added | Mar 2026 |
| 10 | Bank Of New York Mellon Corp | 588,544 | $7M | Reduced | Mar 2026 |
| 11 | Dana Investment Advisors, Inc. | 582,434 | $7M | Added | Mar 2026 |
| 12 | Nuveen, Llc | 523,566 | $6M | Reduced | Mar 2026 |
| 13 | Principal Financial Group Inc | 414,739 | $5M | Reduced | Dec 2025 |
| 14 | Bank Of America Corp /de/ | 412,512 | $5M | Added | Mar 2026 |
| 15 | First Trust Advisors Lp | 408,785 | $5M | Added | Mar 2026 |
| 16 | Jupiter Asset Management Ltd | 404,873 | $5M | Added | Mar 2026 |
| 17 | Millennium Management | 247,511 | $3M | Added | Mar 2026 |
| 18 | Bnp Paribas Financial Markets | 244,258 | $3M | Added | Mar 2026 |
| 19 | Ubs Group Ag | 230,816 | $3M | Added | Mar 2026 |
| 20 | Graniteshares Advisors Llc | 192,954 | $2M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$891.6M
Enterprise Value
$11.50B
P/E (TTM)
10.35x
Forward P/E
6.58x
PEG Ratio
-0.31x
P/B
0.47x
P/S
0.51x
P/FCF
6.27x
EV/EBITDA
11.93x
Shares Out
87.0M
Financials (TTM)
Revenue
$1.74B
Net Income
$127.9M
EBITDA
$964.3M
Free Cash Flow
$142.3M
Op Cash Flow
-$7.21B
EPS Basic
$0.99
EPS Diluted
$0.99
EPS Forward
$1.56
Gross Margin
91.6%
Op Margin
79.0%
Net Margin
7.3%
Balance Sheet
Total Assets
$21.35B
Total Liab.
$19.46B
Total Equity
$1.89B
Cash
$462.5M
LT Debt
$11.08B
Book Value/Sh
$21.70
Debt/Equity
10.12x
Current Ratio
0.03
Quick Ratio
0.03
Returns & Growth
ROE
6.8%
ROA
0.6%
ROIC
322.7%
Rev Growth YoY
+245.8%
EPS Growth YoY
-27.7%
Price Returns
2W
+0.0%
1M
-14.1%
3M
-14.7%
6M
-18.5%
12M
-14.8%
Technicals
52W High
$13.81
52W Low
$9.86
50d MA
$11.00
200d MA
$12.02
RSI (14)
45.20
ATR (14)
$0.23
Beta
1.22
Avg Volume
1.1M
Dividends
Div Rate
$2.08
Div Yield
16.9%
Frequency
4
Ex-Div Date
Apr 9, 2026
Analyst Price Targets
Consensus
$15.00
High
$18.00
Low
$13.50
Median
$14.25
Data updated apr 26, 2026 8:10pm
· Source: financialmodelingprep.com