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PMT Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
11.660
Open
11.640
VWAP
11.35
Vol
3.10M
Mkt Cap
1.19B
Low
11.170
Amount
35.23M
EV/EBITDA(TTM)
16.63
Total Shares
--
EV
13.79B
EV/OCF(TTM)
--
P/S(TTM)
1.03
PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.
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Events Timeline

(ET)
2026-01-29
16:30:00
PMT Reports Q4 Earnings Per Share of $0.48
select
2025-10-21 (ET)
2025-10-21
16:16:48
PennyMac Mortgage Announces Q3 Earnings Per Share of 55 Cents, Exceeding Consensus Estimate of 38 Cents
select
2025-10-06 (ET)
2025-10-06
16:17:15
PennyMac Financial appoints Kevin Ryan as chief strategy officer.
select

News

Newsfilter
8.0
03-11Newsfilter
PennyMac Declares $0.40 Cash Dividend for Q1 2026
  • Dividend Declaration: PennyMac Mortgage Investment Trust announced a cash dividend of $0.40 per common share for Q1 2026, reflecting the company's confidence in its future cash flows and financial stability.
  • Payment Schedule: The dividend will be paid on April 24, 2026, to shareholders of record as of April 9, 2026, ensuring eligible investors receive timely returns and bolstering investor confidence in the company.
  • Company Overview: PennyMac Mortgage Investment Trust is a mortgage REIT primarily investing in residential mortgage loans and related assets, externally managed by PNMAC Capital Management, LLC, a wholly-owned subsidiary of PennyMac Financial Services, Inc., highlighting its expertise in the market.
  • Forward-Looking Statements: The announcement includes forward-looking statements regarding potential impacts on financial results and operations due to various factors such as interest rate changes and market conditions, cautioning investors to consider these risks.
seekingalpha
8.0
03-11seekingalpha
PennyMac Mortgage Trust Declares $0.40 Quarterly Dividend
  • Quarterly Dividend Declaration: PennyMac Mortgage Investment Trust has declared a quarterly dividend of $0.40 per share, consistent with previous distributions, indicating the company's stable cash flow and commitment to shareholder returns.
  • Yield Performance: The forward yield of 13.46% reflects the attractiveness of the investment, particularly in the current interest rate environment, potentially drawing in more investors seeking stable income.
  • Shareholder Record Dates: The dividend will be payable on April 24, with a record date of April 9 and an ex-dividend date also on April 9, ensuring shareholders receive their earnings in a timely manner.
  • Future Outlook: PennyMac projects 30 securitizations in 2026 as portfolio rotation accelerates, demonstrating the company's proactive strategic positioning in the market, which may further enhance its financial performance.
Benzinga
6.5
01-30Benzinga
Dividend Stocks Gain Favor Amid Market Turbulence
  • Investor Preference Shift: Amid market turbulence and uncertainty, many investors are turning to dividend-yielding stocks, which typically have high free cash flows and reward shareholders with substantial dividends, indicating a strong desire for stable income.
  • Analyst Rating Overview: Benzinga provides the latest analyst ratings on high-yield stocks, allowing investors to review the latest analyses of their favorite stocks by visiting the Analyst Stock Ratings page, thereby enhancing transparency in investment decisions.
  • High-Yield Stock Recommendations: In the financial sector, PennyMac Mortgage Investment Trust (NYSE:PMT), Blue Owl Capital Corp (NYSE:OBDC), and Saratoga Investment Corp (NYSE:SAR) are highlighted as three high-yield stocks, reflecting market confidence in these companies.
  • Analyst Accuracy: Benzinga's database enables traders to sort ratings by analyst accuracy, which not only improves investors' understanding of market dynamics but may also influence their investment strategies and choices.
seekingalpha
9.5
01-30seekingalpha
PennyMac Reports Q4 2025 Earnings Highlights
  • Net Income Performance: PennyMac reported net income of $42 million for Q4 2025, reflecting a 13% annualized return on common equity, although this is a decrease from $48 million in Q3, indicating increased competitive pressures in the market.
  • Accelerated Securitization Activity: The company successfully completed 19 securitizations totaling $6.7 billion in UPB in 2025, a substantial increase from just 2 in 2024, highlighting its strengthened position in the non-Agency MBS market.
  • Capital Allocation Strategy: PennyMac plans to complete approximately 30 securitizations in 2026, targeting returns in the low to mid-teens, which reflects its ongoing focus on high-return assets and strategic capital flexibility.
  • Risk Management and Market Dynamics: Management emphasized the need to monitor the impact of increased prepayment speeds on MSR returns and expressed willingness to consider MSR sales if necessary to address competitive pressures and capital management needs.
seekingalpha
9.5
01-29seekingalpha
PennyMac Mortgage Trust to Announce Q4 Earnings on January 29
  • Earnings Announcement Schedule: PennyMac Mortgage Investment Trust is set to release its Q4 earnings on January 29 after market close, with consensus estimates of $0.39 EPS and $96.96 million in revenue, indicating investor interest in the company's financial performance.
  • Historical Performance Review: Over the past year, PennyMac has beaten EPS estimates 75% of the time, although it has only surpassed revenue estimates 25% of the time, reflecting stability in profitability but challenges in revenue growth.
  • Expectation Revision Dynamics: In the last three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have experienced one upward and one downward revision, indicating mixed market sentiment regarding the company's future performance.
  • Bond Refinancing Plan: PennyMac plans to reopen $75 million of 2029 notes, demonstrating the company's activity in the capital markets and proactive consideration of future financing needs.
Businesswire
6.0
01-07Businesswire
PennyMac's $390.2 Million Mortgage Trust Receives Preliminary Ratings from KBRA
  • Credit Rating Assignment: KBRA has assigned preliminary ratings to 57 classes of mortgage-backed securities from PennyMac Corp.'s PMT Loan Trust 2026-INV1, involving a total of $390.2 million in fixed-rate mortgages, indicating market confidence in the transaction.
  • Loan Pool Characteristics: The trust comprises 1,032 mortgages, with 72.6% being investment properties and 27.4% second homes, reflecting a diversified asset base that helps mitigate risk.
  • Borrower Credit Quality: The pool's weighted average original loan-to-value (LTV) ratio stands at 74.6%, while the weighted average credit score is 779, both within the prime mortgage range, demonstrating strong borrower repayment capacity.
  • Rating Methodology: KBRA utilized its Residential Asset Loss Model (REALM) for loan-level analysis of the mortgage pool, supplemented by third-party due diligence results and cash flow modeling analysis, ensuring the accuracy and reliability of the ratings.
Wall Street analysts forecast PMT stock price to rise
7 Analyst Rating
Wall Street analysts forecast PMT stock price to rise
1 Buy
6 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
13.00
Averages
13.85
High
14.50
Current: 0.000
sliders
Low
13.00
Averages
13.85
High
14.50
Citizens
Trevor Cranston
Outperform
downgrade
$15
AI Analysis
2026-01-22
Reason
Citizens
Trevor Cranston
Price Target
$15
AI Analysis
2026-01-22
downgrade
Outperform
Reason
Citizens analyst Trevor Cranston lowered the firm's price target on PennyMac Mortgage to $15 from $15.50 and keeps an Outperform rating on the shares. Ahead of the upcoming Q4 earnings, the yield curve steepened, swap spreads widened, and interest rate volatility declined, supporting strong Agency MBS spread tightening while credit spreads remained generally stable, the analyst tells investors in a research note. These conditions point to strong positive book value performance for Agency MREITs and stable to modestly higher book values for Credit MREITs, the firm says.
Wells Fargo
Donald Fandetti
Overweight
maintain
$135 -> $150
2026-01-05
Reason
Wells Fargo
Donald Fandetti
Price Target
$135 -> $150
2026-01-05
maintain
Overweight
Reason
Wells Fargo analyst Donald Fandetti raised the firm's price target on PennyMac Financial to $150 from $135 and keeps an Overweight rating on the shares. Discussing the consumer finance sector ahead of earnings, the firm says it likes the setup into Q4 results with meets and beats, solid 2026 guidance, plus eyes on larger tax refunds in the first half of the year. For 2026, Wells expects guidance to show year-over-year declines in card/auto NCO's. The firm is still not seeing incremental low-end credit pressure.
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Valuation Metrics

The current forward P/E ratio for PennyMac Mortgage Investment Trust (PMT.N) is 8.34, compared to its 5-year average forward P/E of 11.47. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.47
Current PE
8.34
Overvalued PE
17.70
Undervalued PE
5.24

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.23
Current PS
2.85
Overvalued PS
3.73
Undervalued PS
2.73

Financials

AI Analysis
Annual
Quarterly

Whales Holding PMT

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
PMT
+5.65%
3M Return

Trading Trends

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Frequently Asked Questions

What is PennyMac Mortgage Investment Trust (PMT) stock price today?

The current price of PMT is 11.22 USD — it has decreased -3.53

What is PennyMac Mortgage Investment Trust (PMT)'s business?

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.

What is the price predicton of PMT Stock?

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 is13.85 USD with a low forecast of 13.00 USD and a high forecast of 14.50 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.

What is PennyMac Mortgage Investment Trust (PMT)'s revenue for the last quarter?

PennyMac Mortgage Investment Trust revenue for the last quarter amounts to 226.60M USD, decreased -7.78

What is PennyMac Mortgage Investment Trust (PMT)'s earnings per share (EPS) for the last quarter?

PennyMac Mortgage Investment Trust. EPS for the last quarter amounts to -0.01 USD, decreased -103.03

How many employees does PennyMac Mortgage Investment Trust (PMT). have?

PennyMac Mortgage Investment Trust (PMT) has 7 emplpoyees as of March 22 2026.

What is PennyMac Mortgage Investment Trust (PMT) market cap?

Today PMT has the market capitalization of 1.19B USD.