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.

Financial snapshot

Revenue (ttm): 684.4M
Net income (ttm): 124.4M
EPS (ttm): $1.43
P/E (trailing): 5.1x
P/E (forward): 5.8x
Market cap: 634.8M

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%	ลดน้ำหนัก
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ถือ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E5.1

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PMT indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on PMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PMT report

Is a complete PMT research report available?

No complete published report is available for PennyMac Mortgage Investment Trust (PMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PennyMac Mortgage Investment Trust (PMT)

Price

Financial snapshot

Fair-value bridge

Latest news · PMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PMT

Frequently asked questions