PennyMac Mortgage Investment Trust/$PMT
1D1W1M3M6MYTD1Y5YMAX
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
$651M
15.60
$0.48
1.17
$1.60
21.42%
Price and volume
Market cap
$651M
Beta
1.17
52-week high
$13.81
52-week low
$6.70
Average daily volume
2.7M
Dividend rate
$1.60
Financial strength
Current ratio
2.193
Quick ratio
1.739
Long term debt to equity
9.181
Total debt to equity
13.898
Profitability
Gross margin (TTM)
61.48%
Net profit margin (TTM)
28.22%
Operating margin (TTM)
20.70%
Effective tax rate (TTM)
-29.88%
Revenue per employee (TTM)
$41,970,000
Management effectiveness
Return on assets (TTM)
0.37%
Return on equity (TTM)
4.53%
Valuation
Price to earnings (TTM)
15.603
Price to revenue (TTM)
2.215
Price to book
0.52
Price to tangible book (TTM)
0.52
Dividend yield (TTM)
21.42%
Forward dividend yield
21.42%
Growth
Revenue change (TTM)
-47.97%
Earnings per share change (TTM)
-47.79%
3-year revenue growth (CAGR)
-16.96%
10-year revenue growth (CAGR)
-1.26%
3-year earnings per share growth (CAGR)
-26.55%
10-year earnings per share growth (CAGR)
-5.44%
10-year dividend per share growth (CAGR)
-1.60%
What the Analysts think about PMT
Analyst ratings (Buy, Hold, Sell) for PennyMac Mortgage Investment Trust stock.
Analyst projections of the future price of PennyMac Mortgage Investment Trust stock.
Bulls say / Bears say
PMT completed six private-label securitisations totalling $2.2 billion in Q2 and retained $120 million of new subordinate bonds. This growing pipeline gives it more assets to deploy into credit investments that management says could earn returns in the low-to-mid teens. (PennyMac Mortgage Investment Trust)
Management raised its average quarterly run-rate estimate for the next year to $0.33 per share from $0.31. Earnings excluding market-driven value changes also rose to $32 million from $28 million, suggesting underlying results are improving. (EarningsCalls.dev)
Slower prepayments reduced the runoff of mortgage servicing rights and lifted interest-rate-sensitive income excluding market-driven value changes to $20 million from $11 million in the prior quarter. That offers some earnings support from PMT’s existing MSR portfolio. (EarningsCalls.dev)
Q2 diluted earnings were $0.23 per share against a $0.40 dividend, and management said earnings excluding market-driven changes had been below the dividend for several quarters. Its $0.33 quarterly run-rate estimate still falls short of the payout. (PennyMac Mortgage Investment Trust, EarningsCalls.dev)
In September, management said mortgage rates had risen about 50 basis points and expected originations to fall across all three channels. Lower volumes and some broker-channel margin pressure could weigh on near-term production earnings. (EarningsCalls.dev)
PMT’s filing warns that the fair values of its mortgage servicing rights and mortgage-backed securities are sensitive to rates and prepayments, while its credit investments depend on expected and actual loan performance. Adverse moves in these factors can reduce reported earnings and book value. (U.S. Securities and Exchange Commission)
Data summarised monthly by Lightyear AI. Last updated on 15 Oct 2026.
PMT Financial Performance
Revenues and expenses
PMT Earnings Performance
Company profitability
Upcoming events
No upcoming events
PMT News
AllArticlesVideos
What PennyMac Mortgage Investment Trust (PMT) Said on Its Q3 Earnings Call
MarketBeat15 hours ago
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF10 (PMTLT 2026-CNF10)
Business Wire2 days ago
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV10 (PMTLT 2026-INV10)
Business Wire4 days ago
Funds containing PMT
Fund name | Fund size | $PMT weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.04% |
iShares S&P Small Cap 600£ISP6 | $3.2B | 0.04% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.03% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.02% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.02% |
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.