High
12.845
Open
12.790
VWAP
12.67
Vol
557.02K
Mkt Cap
1.10B
Low
12.620
Amount
7.06M
EV/EBITDA(TTM)
16.70
Total Shares
86.85M
EV
13.84B
EV/OCF(TTM)
--
P/S(TTM)
1.09
PennyMac Mortgage Investment Trust is a specialty finance company. The Company invests primarily in mortgage-related assets. The Company conducts all its operations, and makes investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. The Company's segments include credit sensitive strategies, interest rate sensitive strategies, correspondent production, and corporate. The credit sensitive strategies segment represents its investments in credit risk transfer (CRT) arrangements, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The interest rate sensitive strategies segment represents its investments in MSRs, excess servicing spread (ESS) purchased from PFSI, Agency and senior non-Agency MBS and the related interest rate hedging activities. The Correspondent Production segment serves as an intermediary between lenders and the capital markets by purchasing, pooling and reselling credit quality loans.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
97.43M
-9.73%
0.383
-6.63%
97.29M
+20.31%
0.366
+1.64%
95.45M
+34.07%
0.359
+111.35%
Estimates Revision
The market is revising Downward the revenue expectations for PennyMac Mortgage Investment Trust (PMT) for FY2025, with the revenue forecasts being adjusted by -3.96% over the past three months. During the same period, the stock price has changed by -4.38%.
Revenue Estimates for FY2025
Revise Downward
-3.96%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-7.36%
In Past 3 Month
Stock Price
Go Down
-4.38%
In Past 3 Month
7 Analyst Rating
12.92% Upside
Wall Street analysts forecast PMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PMT is 14.25 USD with a low forecast of 13.00 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
6 Hold
0 Sell
Hold
12.92% Upside
Current: 12.620
Low
13.00
Averages
14.25
High
15.50
12.92% Upside
Current: 12.620
Low
13.00
Averages
14.25
High
15.50
Wells Fargo
Michael Kaye
Hold
Maintains
$13 → $14
2025-05-02
New
Reason
Wells Fargo
Michael Kaye
Price Target
$13 → $14
2025-05-02
New
Maintains
Hold
Reason
Wells Fargo analyst Michael Kaye lowered the firm's price target on PennyMac Mortgage to $13 from $14 on lower BVPS and an earnings run-rate below the dividend, while keeping an Equal Weight rating on the shares. The firm notes EPS fell slightly short of its/consensus' estimates.
Keefe, Bruyette & Woods
Bose George
Buy
Maintains
$15 → $15
2025-04-24
Reason
Keefe, Bruyette & Woods
Bose George
Price Target
$15 → $15
2025-04-24
Maintains
Buy
Reason
Keefe Bruyette lowered the firm's price target on PennyMac Mortgage to $14.50 from $15.50 and keeps an Outperform rating on the shares.
Jones Trading
Jason Weaver
Hold
Reiterates
n/a
2025-04-24
Reason
Jones Trading
Jason Weaver
Price Target
n/a
2025-04-24
Reiterates
Hold
Reason
UBS
Douglas Harter
Hold
Maintains
$13 → $13
2025-04-16
Reason
UBS
Douglas Harter
Price Target
$13 → $13
2025-04-16
Maintains
Hold
Reason
UBS lowered the firm's price target on PennyMac Mortgage to $13 from $13.25 and keeps a Neutral rating on the shares as part of a Q1 mortgage banking preview. The environment continued to be more favorable for servicing earnings than originations in Q1 as seasonality weighed on volumes in the quarter, the analyst tells investors in a research note. The firm says that while there is downside risk to Q1 funded volume estimates, the late quarter pickup in refinance volume should benefit lock volume and reduces the risk to estimates.
JMP Securities
Aaron Hecht
Buy
Reiterates
$16
2025-01-23
Reason
JMP Securities
Aaron Hecht
Price Target
$16
2025-01-23
Reiterates
Buy
Reason
Wedbush
Jay McCanless
Hold
Reiterates
$15
2024-10-24
Reason
Wedbush
Jay McCanless
Price Target
$15
2024-10-24
Reiterates
Hold
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for PennyMac Mortgage Investment Trust (PMT.N) is 8.60, compared to its 5-year average forward P/E of 11.25. For a more detailed relative valuation and DCF analysis to assess PennyMac Mortgage Investment Trust 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
11.25
Current PE
8.60
Overvalued PE
17.52
Undervalued PE
4.97
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
3.14
Current PS
2.92
Overvalued PS
3.74
Undervalued PS
2.54
Financials
Annual
Quarterly
FY2025Q1
YoY :
-7.78%
226.60M
Total Revenue
FY2025Q1
YoY :
-13.77%
175.84M
Operating Profit
FY2025Q1
YoY :
-79.67%
9.68M
Net Income after Tax
FY2025Q1
YoY :
-103.03%
-0.01
EPS - Diluted
FY2025Q1
YoY :
+73.57%
-594.27M
Free Cash Flow
FY2025Q1
YoY :
-2.76%
86.90
Gross Profit Margin - %
FY2025Q1
YoY :
-244.01%
-286.95
FCF Margin - %
FY2025Q1
YoY :
-77.96%
4.27
Net Margin - %
FY2025Q1
YoY :
-100.00%
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
210.7K
USD
1
3-6
Months
0.0
USD
0
6-9
Months
518.6K
USD
1
0-12
Months
0.0
USD
0
Bought
0-3
2
50.3K
USD
Months
3-6
1
11.9K
USD
Months
6-9
1
11.6K
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
210.7K
USD
1
3-6
Months
0.0
USD
0
6-9
Months
518.6K
USD
1
0-12
Months
0.0
USD
0
Bought
0-3
2
50.3K
USD
Months
3-6
1
11.9K
USD
Months
6-9
1
11.6K
USD
Months
0-12
0
0.0
USD
Months
PMT News & Events
Events Timeline
2025-04-22 (ET)
2025-04-22
16:19:11
PennyMac Mortgage reports Q1 EPS (1c), consensus 39c
2024-10-22 (ET)
2024-10-22
16:17:35
PennyMac Mortgage reports Q3 EPS 36c, consensus 36c
2024-10-03 (ET)
2024-10-03
16:31:01
PennyMac Financial CCMO Chang to step down
Sign Up For More Events
Sign Up For More Events
News
8.5
05-01NewsfilterPennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes
6.0
04-16BenzingaUBS Maintains Neutral on PennyMac Mortgage IT, Lowers Price Target to $13
8.0
04-01NASDAQ.COMPennymac Mortgage Investment Trust's Series B Preferred Shares Cross 8.5% Yield Mark
Sign Up For More News
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FAQ
What is PennyMac Mortgage Investment Trust (PMT) stock price today?
The current price of PMT is 12.62 USD — it has decreased -1.64 % in the last trading day.
What is PennyMac Mortgage Investment Trust (PMT)'s business?
What is the price predicton of PMT Stock?
What is PennyMac Mortgage Investment Trust (PMT)'s revenue for the last quarter?
What is PennyMac Mortgage Investment Trust (PMT)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for PennyMac Mortgage Investment Trust (PMT)'s fundamentals?
How many employees does PennyMac Mortgage Investment Trust (PMT). have?