PennyMac Mortgage Investment Trust/$PMT
1D1W1MYTD1Y5YMAX
Capital at risk
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
- Ticker
- $PMT
- Sector
- Real Estate
- Primary listing
- NYSE
- Employees
- 7
- Headquarters
- Westlake Village, United States
- Website
- pmt.pennymac.com
PMT Metrics
BasicAdvanced
$774M
6.21
$1.43
1.12
$1.60
18.02%
Price and volume
Market cap
$774M
Beta
1.12
52-week high
$13.81
52-week low
$8.84
Average daily volume
1.3M
Dividend rate
$1.60
Financial strength
Current ratio
2.015
Quick ratio
1.344
Long term debt to equity
7.857
Total debt to equity
12.393
Dividend payout ratio (TTM)
109.05%
Profitability
Gross margin (TTM)
82.93%
Net profit margin (TTM)
24.28%
Operating margin (TTM)
18.53%
Effective tax rate (TTM)
-30.92%
Revenue per employee (TTM)
$97,770,000
Management effectiveness
Return on assets (TTM)
0.79%
Return on equity (TTM)
8.94%
Valuation
Price to earnings (TTM)
6.215
Price to revenue (TTM)
1.13
Price to book
0.59
Price to tangible book (TTM)
0.59
Price to free cash flow (TTM)
-0.076
Free cash flow yield (TTM)
-1,308.04%
Free cash flow per share (TTM)
-116.146
Dividend yield (TTM)
18.02%
Forward dividend yield
18.02%
Growth
Revenue change (TTM)
11.32%
Earnings per share change (TTM)
97.80%
3-year revenue growth (CAGR)
4.79%
10-year revenue growth (CAGR)
7.69%
3-year earnings per share growth (CAGR)
28.48%
10-year earnings per share growth (CAGR)
5.17%
3-year dividend per share growth (CAGR)
-1.42%
10-year dividend per share growth (CAGR)
-1.60%
Bulls say / Bears say
Net income attributable to common shareholders turned positive at $20 million in Q2 2026 versus a $3 million loss in Q2 2025, marking a significant profitability recovery. (Business Wire)
UPB acquired from PennyMac Financial Services for private-label securitizations surged 123% year-over-year to $2.2 billion in Q2 2026, fueling growth in higher-yielding CRT investments. (Business Wire)
KBRA affirmed PMT’s issuer rating of BB+ with a Stable Outlook on April 10, 2026, underscoring strong support from its affiliate PFSI and prudent risk management. (KBRA)
Book value per share declined to $14.83 at June 30, 2026, down 1% sequentially and year-over-year, indicating NAV erosion amid market volatility. (Business Wire)
Consolidated financial leverage (excluding warehouse and VIE debt) has trended higher, driven by rising debt and declining equity, resulting in a low interest coverage ratio that could constrain flexibility. (KBRA)
Keefe Bruyette & Woods downgraded PMT to Market Perform from Outperform and cut its price target to $12 from $13.50 on May 8, 2026, reflecting tepid analyst confidence in earnings growth. (MarketScreener)
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2026.
Upcoming events
PMT News
AllArticlesVideos
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF8 (PMTLT 2026-CNF8)
Business Wire6 days ago
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8)
Business Wire3 weeks ago
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF7 (PMTLT 2026-CNF7)
Business Wire1 month ago
Funds containing PMT
AllUSDGBPEUR
Fund name | Fund size | $PMT weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.05% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.05% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.03% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.