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PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · USD

$7.28

+0.02 (+0.3%)· Recorded snapshot

Market cap	634.8M
Revenue (ttm)	684.4M
Net income (ttm)	124.4M
EPS (ttm)	$1.43
Shares out	87.2M
P/E (trailing)	5.1x
P/E (forward)	5.8x
Dividend	$1.60 (22.01%)
Volume	1,619,049
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduzieren
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Halten
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Verkaufen

Metric	Value
Amount currency	USD
CIK code	0001464423
Company name	PennyMac Mortgage Investment Trust
Country	United States
Country code	US
CUSIP number	70931T103
Earnings date	2026-10-29
Earnings time	amc
Employees	7
Employees change	6
Employees growth	600%
Enterprise value	$23.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2009-07-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US70931T1034
Last 10-K release date	2026-02-18
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$634.8M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$7.28
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	PMT
U.S. state	California
Website	https://pmt.pennymac.com

Metric

Value

Amount currency

USD

CIK code

0001464423

Company name

PennyMac Mortgage Investment Trust

Country

United States

Country code

CUSIP number

70931T103

Earnings date

2026-10-29

Earnings time

amc

Employees

Employees change

Employees growth

600%

Enterprise value

$23.3B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2009

In index

RUSSELL2000

Industry

REIT - Mortgage

IPO date

2009-07-30

Is primary listing

Yes

Is SPAC

ISIN number

US70931T1034

Last 10-K release date

2026-02-18

Last earnings date

2026-07-29

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$634.8M

Market cap category

Small-Cap

Next earnings date

2026-10-29

Options

Yes

Price

$7.28

Price currency

USD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

PMT

U.S. state

California

Website

https://pmt.pennymac.com

Metric	Value
Adjusted P/E ratio	5.13x
Average P/E ratio (10Y)	31.05x
Average P/E ratio (3Y)	10.99x
Average P/E ratio (5Y)	15.47x
Earnings yield	19.63%
EV/Earnings	187.48x
EV/Sales	34.08x
Forward EV/Sales	62.19x
Forward P/E	5.79x
Forward P/S	1.69x
Graham number	21.99199
Graham upside	201.67%
Industry forward P/E	6.19x
Industry P/E	59.57x
Lynch fair value	$7.14
Lynch upside	-2%
P/B ratio	0.48x
P/E ratio	5.1x
P/S ratio	0.93x
PEG ratio	0.33x
Price / tangible book value	0.48x
Sector forward P/E	30.05x
Sector P/E	41.82x

Metric

Value

Adjusted P/E ratio

5.13x

Average P/E ratio (10Y)

31.05x

Average P/E ratio (3Y)

10.99x

Average P/E ratio (5Y)

15.47x

Earnings yield

19.63%

EV/Earnings

187.48x

EV/Sales

34.08x

Forward EV/Sales

62.19x

Forward P/E

5.79x

Forward P/S

1.69x

Graham number

21.99199

Graham upside

201.67%

Industry forward P/E

6.19x

Industry P/E

59.57x

Lynch fair value

$7.14

Lynch upside

-2%

P/B ratio

0.48x

P/E ratio

5.1x

P/S ratio

0.93x

PEG ratio

0.33x

Price / tangible book value

0.48x

Sector forward P/E

30.05x

Sector P/E

41.82x

Metric	Value
Gross margin	82.93%
Operating margin	18.53%
Pretax margin	18.53%
Profit margin	24.28%
Profit per employee	$17.8M
Profitable quarters	4
Profitable years	3
Revenue per employee	$97.8M
ROA	0.79%
ROA (5Y)	0.66%
ROE	8.94%
ROE (5Y)	4.84%
ROIC	0.54%
ROIC (5Y)	0.59%
SBC / revenue	0.69%
Tax / revenue	-5.75%

Metric

Value

Gross margin

82.93%

Operating margin

18.53%

Pretax margin

18.53%

Profit margin

24.28%

Profit per employee

$17.8M

Profitable quarters

Profitable years

Revenue per employee

$97.8M

ROA

0.79%

ROA (5Y)

0.66%

ROE

8.94%

ROE (5Y)

4.84%

ROIC

0.54%

ROIC (5Y)

0.59%

SBC / revenue

0.69%

Tax / revenue

-5.75%

Metric	Value
EPS growth	98.6%
EPS growth (QoQ)	41.57%
EPS growth 10Y	5.17%
EPS growth 3Y	28.65%
EPS growth 5Y	-12.02%
EPS growth quarters	4
EPS growth years	0
Net income growth	58.04%
Net income growth (Q)	310.39%
Net income growth (QoQ)	44.29%
Net income growth 3Y	27.75%
Net income growth 5Y	-14.15%
Net income growth quarters	4
Net income growth years	0
Operating income growth	37.31%
Operating income growth (Q)	-1.09%
Operating income growth 3Y	-9.4%
Operating income growth 5Y	-15.87%
Revenue growth	11.32%
Revenue growth (Q)	6.1%
Revenue growth (QoQ)	7.5%
Revenue growth 10Y	7.69%
Revenue growth 3Y	4.79%
Revenue growth 5Y	-5.38%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

98.6%

EPS growth (QoQ)

41.57%

EPS growth 10Y

5.17%

EPS growth 3Y

28.65%

EPS growth 5Y

-12.02%

EPS growth quarters

EPS growth years

Net income growth

58.04%

Net income growth (Q)

310.39%

Net income growth (QoQ)

44.29%

Net income growth 3Y

27.75%

Net income growth 5Y

-14.15%

Net income growth quarters

Net income growth years

Operating income growth

37.31%

Operating income growth (Q)

-1.09%

Operating income growth 3Y

-9.4%

Operating income growth 5Y

-15.87%

Revenue growth

11.32%

Revenue growth (Q)

6.1%

Revenue growth (QoQ)

7.5%

Revenue growth 10Y

7.69%

Revenue growth 3Y

4.79%

Revenue growth 5Y

-5.38%

Revenue growth quarters

Revenue growth years

Metric	Value
EPS	$1.43
Financing cash flow	$8.2B
Gross profit	$567.6M
Income taxes	$-39.4M
Investing cash flow	$1.7B
Net borrowing	$8.4B
Net cash flow	$-137.7M
Net income	$124.4M
Operating cash flow minus SBC	$-10.1B
Operating income	$126.8M
Revenue	$684.4M
Stock-based compensation	$4.7M

Metric

Value

EPS

$1.43

Financing cash flow

$8.2B

Gross profit

$567.6M

Income taxes

$-39.4M

Investing cash flow

$1.7B

Net borrowing

$8.4B

Net cash flow

$-137.7M

Net income

$124.4M

Operating cash flow minus SBC

$-10.1B

Operating income

$126.8M

Revenue

$684.4M

Stock-based compensation

$4.7M

Metric	Value
Book value per share	$15.04
Debt / equity	12.39
Net cash (debt)	$-22.7B
Net cash / market cap	-3,569.29%
Net debt / equity	12.24
Piotroski F-Score	3
Shareholders' equity	$1.9B
Tangible book value	$1.3B
Tangible book value per share	$15.04
Total assets	$25.1B
Total cash	$274.7M
Total debt	$23B
Total liabilities	$23.2B
WACC	0.29%

Metric

Value

Book value per share

$15.04

Debt / equity

12.39

Net cash (debt)

$-22.7B

Net cash / market cap

-3,569.29%

Net debt / equity

12.24

Piotroski F-Score

Shareholders' equity

$1.9B

Tangible book value

$1.3B

Tangible book value per share

$15.04

Total assets

$25.1B

Total cash

$274.7M

Total debt

$23B

Total liabilities

$23.2B

WACC

0.29%

Metric	Value
Asset turnover	0.03
Current ratio	1.8
Quick ratio	1.34
Working capital	$7.6B
Working capital turnover	0.17

Metric

Value

Asset turnover

0.03

Current ratio

1.8

Quick ratio

1.34

Working capital

$7.6B

Working capital turnover

0.17

Metric	Value
Buyback yield / dilution	-0.19%
Dividend growth	0%
Dividend growth (10Y)	-1.6%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-3.17%
Dividend growth years	0
Dividend payment date	2026-10-23
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	$1.60
Dividend yield	22.01%
Ex-dividend date	2026-10-08
Last dividend	$0.40
Payout ratio	111.98%
Shareholder yield	21.81%

Metric

Value

Buyback yield / dilution

-0.19%

Dividend growth

Dividend growth (10Y)

-1.6%

Dividend growth (3Y)

Dividend growth (5Y)

-3.17%

Dividend growth years

Dividend payment date

2026-10-23

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.60

Dividend yield

22.01%

Ex-dividend date

2026-10-08

Last dividend

$0.40

Payout ratio

111.98%

Shareholder yield

21.81%

Metric	Value
10Y price change	-51.53%
10Y return CAGR	4.26%
10Y total return	51.78%
150-day SMA	$9.87
15Y price change	-58.46%
15Y return CAGR	5.83%
15Y total return	133.94%
1D price change	0.28%
1M price change	-12.73%
1M total return	-8.07%
1W price change	5.21%
1W total return	5.21%
1Y price change	-42.3%
1Y return CAGR	-32.58%
1Y total return	-32.56%
20-day SMA	$7.27
200-day SMA	$10.49
3M price change	-24.43%
3M total return	-20.4%
3Y price change	-40.8%
3Y return CAGR	-4.23%
3Y total return	-12.16%
50-day SMA	$8.34
50-day SMA vs 200-day SMA	50under200
52-week high	$13.81
52-week high date	2026-01-16
52-week low	$6.70
52-week low date	2026-10-19
5Y price change	-63.83%
5Y return CAGR	-7.03%
5Y total return	-30.56%
6M price change	-39.92%
6M total return	-34.19%
All-time high	$28.95
All-time high date	2013-01-24
All-time low	$3.50
All-time low date	2020-03-18
Average true range (ATR)	$0.25
Average volume	2.9M
Beta (1Y)	0.19
Beta (2Y)	0.31
Beta (5Y)	1.17
Change from 52-week high	-47.28%
Change from 52-week low	8.66%
Change from all-time high	-74.89%
Change from all-time low	107.71%
Change from open	0%
Day's gap	0.28%
Dollar volume	$11.8M
High price	$7.32
Low price	$7.20
Monthly RSI	29.08
Open price	$7.28
Position in 52-week range	66.67%
Premarket change	0.55%
Premarket close	$7.26
Premarket price	$7.30
Premarket volume	251
Previous close	$7.26
Price vs 150-day SMA	-26.33%
Price vs 20-day SMA	0.07%
Price vs 200-day SMA	-30.68%
Price vs 50-day SMA	-12.78%
Relative volume	0.56
RSI	41.31
Sharpe ratio	-1.38
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	-0.23
Sortino ratio	-1.49
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	-0.13
Volume	1.6M
Weekly RSI	26.59
YTD price change	-42.07%
YTD total return	-34.37%

Metric

Value

10Y price change

-51.53%

10Y return CAGR

4.26%

10Y total return

51.78%

150-day SMA

$9.87

15Y price change

-58.46%

15Y return CAGR

5.83%

15Y total return

133.94%

1D price change

0.28%

1M price change

-12.73%

1M total return

-8.07%

1W price change

5.21%

1W total return

5.21%

1Y price change

-42.3%

1Y return CAGR

-32.58%

1Y total return

-32.56%

20-day SMA

$7.27

200-day SMA

$10.49

3M price change

-24.43%

3M total return

-20.4%

3Y price change

-40.8%

3Y return CAGR

-4.23%

3Y total return

-12.16%

50-day SMA

$8.34

50-day SMA vs 200-day SMA

50under200

52-week high

$13.81

52-week high date

2026-01-16

52-week low

$6.70

52-week low date

2026-10-19

5Y price change

-63.83%

5Y return CAGR

-7.03%

5Y total return

-30.56%

6M price change

-39.92%

6M total return

-34.19%

All-time high

$28.95

All-time high date

2013-01-24

All-time low

$3.50

All-time low date

2020-03-18

Average true range (ATR)

$0.25

Average volume

2.9M

Beta (1Y)

0.19

Beta (2Y)

0.31

Beta (5Y)

1.17

Change from 52-week high

-47.28%

Change from 52-week low

8.66%

Change from all-time high

-74.89%

Change from all-time low

107.71%

Change from open

Day's gap

0.28%

Dollar volume

$11.8M

High price

$7.32

Low price

$7.20

Monthly RSI

29.08

Open price

$7.28

Position in 52-week range

66.67%

Premarket change

0.55%

Premarket close

$7.26

Premarket price

$7.30

Premarket volume

251

Previous close

$7.26

Price vs 150-day SMA

-26.33%

Price vs 20-day SMA

0.07%

Price vs 200-day SMA

-30.68%

Price vs 50-day SMA

-12.78%

Relative volume

0.56

RSI

41.31

Sharpe ratio

-1.38

Sharpe ratio (3Y)

-0.01

Sharpe ratio (5Y)

-0.23

Sortino ratio

-1.49

Sortino ratio (3Y)

0.18

Sortino ratio (5Y)

-0.13

Volume

1.6M

Weekly RSI

26.59

YTD price change

-42.07%

YTD total return

-34.37%

Metric	Value
Float	71.7M
Float percentage	82.18%
Shares change (QoQ)	0.14%
Shares change (YoY)	0.19%
Shares held by insiders	1.07%
Shares held by institutions	76.34%
Shares outstanding	87.2M
Short % of float	15.92%
Short % of shares	13.08%
Short ratio	6.5 days

Metric

Value

Float

71.7M

Float percentage

82.18%

Shares change (QoQ)

0.14%

Shares change (YoY)

0.19%

Shares held by insiders

1.07%

Shares held by institutions

76.34%

Shares outstanding

87.2M

Short % of float

15.92%

Short % of shares

13.08%

Short ratio

6.5 days

PennyMac Mortgage Investment Trust (PMT)

Price

Financial snapshot

Fair-value bridge

Latest news · PMT

Valuation

Profitability

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All PMT indicators

Profile and market data

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