Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

PMT stock hub

PennyMac Mortgage Investment Trust has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

959.2M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PMT

In the news

Latest news · PMT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.6

P25 11.5P50 28.2P75 47.4

Trailing P/E9.5

P25 15P50 26.1P75 39.7

ROE7.6

P25 -2.3P50 4.2P75 9.3

ROIC0.6

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001464423
Company name	PennyMac Mortgage Investment Trust
Country	United States
Country code	US
Cusip	70931T103
Employees	7
Employees Change	6%
Employees Change Percent	600
Enterprise value	$21B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2009-07-30
Isin	US70931T1034
Last refreshed	2026-05-10
Market cap	$959.2M
Market cap category	Small-Cap
Price	$11
Price currency	USD
Rev Per Employee	96,506,857.14x
Sector	Real Estate
Sic	6798
Symbol	PMT
Website	https://pmt.pennymac.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.51%
EV Earnings	208.67x
EV Sales Forward	52.84x
EV/Sales	31.14x
Forward P/E	7.65x
P/B ratio	0.72x
P/E ratio	9.5x
P/S ratio	1.42x
PE Ratio10 Y	31.35x
PE Ratio3 Y	11.98x
PE Ratio5 Y	15.46x
PEG ratio	0.42x
PS Forward	2.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	82.04%
Gross Profit	$554.3M
Net Income	$100.8M
Net Income Growth	16.05%
Net Income Growth Q	154.3%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth5 Y	-32%
Pretax Margin	18.8%
Profit Margin	21.14%
Profit Per Employee	$14.4M
Profitable Years	3
ROA	0.76
Roa5y	0.66
ROE	7.58
Roe5y	4.84
ROIC	0.59
Roic5y	0.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.26%
Cagr15y	8.27%
Cagr1y	-1.05%
Cagr3y	10.5%
Cagr5y	0.38%
Div CAGR10	-2.3%
Div CAGR3	-2.76%
Div CAGR5	-1.66%
EPS Growth	34.67
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth5 Y	-30.24
Revenue Growth	14.26x
Revenue Growth Q	-24.13x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	30.49x
Revenue Growth5 Y	-11.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.04
Assets	$22.5B
Cash	$268.5M
Debt	$20.3B
Debt Equity	$10.9
Equity	$1.9B
Liabilities	$20.6B
Net Cash	$-20.1B
Net Cash By Market Cap	$-2,093
Net Debt Equity	$10.76
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$15.2
WACC	0.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Quick ratio	1.48
Working Capital	$7.3B
Working Capital Turnover	$0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.6
Dividend Years	17
Dividend Yield	14.55%
Ex Div Date	2026-04-09
Last Dividend	$0.4
Payout Frequency	Quarterly
Payout Ratio	138.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	142.33%
1Y total return	-1.05%
200-day SMA	12.28
3Y total return	34.93%
50-day SMA	11.8
50-day SMA vs 200-day SMA	50under200
5Y total return	1.9%
All Time High	28.95
All Time High Change	-62%
All Time High Date	2013-01-24
All Time Low	3.5
All Time Low Change	214.29%
All Time Low Date	2020-03-18
ATR	0.3
Beta	1.18
Beta1y	0.69
Beta2y	0.38
Ch YTD	-12.35
High	11.12
High52	13.81
High52 Date	2026-01-16
High52ch	-20.35%
Low	10.86
Low52	10.86
Low52 Date	2026-05-08
Low52ch	1.29%
Ma50ch	-6.77%
Premarket Change Percent	-0.9
Premarket Price	$10.98
Premarket Volume	14,278
Price vs 200-day SMA	-10.42%
RSI	33.34
RSI Monthly	39.73
RSI Weekly	39.26
Sharpe ratio	-0.06x
Sortino ratio	0.12
Total Return	14.36%
Tr YTD	-9.33
Tr15y	229.47%
Tr1m	-3.4%
Tr1w	-10.79%
Tr3m	-6.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$12
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.36
Earnings Revenue Estimate	92,744,128x
Earnings Revenue Estimate Growth	108.58x
Operating Income	$127M
Operating Income Growth	22.16
Operating Income Growth3 Y	14.85
Operating Income Growth5 Y	-29.99
Operating margin	18.8
Price target	$12.63
Price Target Change	$14.82
Price Target Change Top	$9.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	72,072,412%
Float Percent	82.65%
Net Borrowing	7,655,014,000
Shares Insiders	1.09%
Shares Institutions	67.39%
Shares Out	87,202,362
Shares Qo Q	0.07%
Shares Yo Y	0.19%
Short Float	5.79%
Short Ratio	3.48
Short Shares	4.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,128,438.9x
Bv Per Share	15.2
Ch10y	-20.17
Ch15y	-39.29
Ch1m	-6.62
Ch1w	-10.79
Ch1y	-13.04
Ch3m	-9.98
Ch3y	-6.38
Ch5y	-44.5
Ch6m	-9.54
Change	-0.72%
Change From Open	0.64
Close	11.08
Days Gap	-1.35
Dollar Volume	13,644,389
Earnings Date	2026-05-05
Earnings Time	amc
EPS	$1.16
F Score	3
Financing CF	7,459,377,000
Fiscal Year End	December
Founded	2,009
Graham Number	19.90203
Graham Upside	80.93
Income Tax	$-15.8M
Investing CF	1,654,970,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Lynch Fair Value	$5.79
Lynch Upside	-47.35
Ma150	12.31
Ma150ch	-10.61%
Ma20	11.9
Ma20ch	-7.59%
Net CF	-33,983,000
Next Earnings Date	2026-07-21
Open	10.93
Optionable	Yes
Payment Date	2026-04-24
Position In Range	53.85
Pre Close	11.08
Price Date	2026-05-08
Ptbv Ratio	0.72
Relative Volume	1.1x
Revenue	675,548,000x
SBC By Revenue	0.59x
Share Based Comp	4,001,000
Tax By Revenue	-2.34x
Tr6m	-3.46%
Us State	California
Volume	1,240,399

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PMT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.5%

$1.60 annual per share

Payout ratio

+138.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.7%

0 consecutive years of growth

Total shareholder yield

+14.4%

Next ex-dividend date: 2026-04-09

Performance

PMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.4%

Float: +82.6% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.3

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PMT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Продавать
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Продавать

Questions

About PMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PMT stock rating?

PennyMac Mortgage Investment Trust is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PMT analysis?

The full report lives at /stocks/PMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PMT?

The latest report frames PMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.