PMTPennyMac Mortgage Investment Trust
10.90USD+0.83%Mkt Cap: 950.51M $P/E: 9.40

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitiv…

Industry Peers

REIT - Mortgage
Screen all
vs REIT - Mortgage
P/E
Avg
P/B
Cheaper
Div Yield
Lower
1M Perf
Lower
NLY
Annaly Capital Management, Inc.
$16.85BUSDP/E 7.4
AGNC
AGNC Investment Corp.
$12.63BUSDP/E 8.6
STWD
Starwood Property Trust, Inc.
$6.36BUSDP/E 17.6
RITM
Rithm Capital Corp.
$5.15BUSDP/E 8.5
BXMT
Blackstone Mortgage Trust, Inc.
$2.95BUSDP/E 29.1
DX
Dynex Capital, Inc.
$2.85BUSDP/E 6.2
ARR
ARMOUR Residential REIT, Inc.
$2.12BUSDP/E 6.9
EFC
Ellington Financial Inc.
$1.70BUSDP/E 8.4
ORC
Orchid Island Capital, Inc.
$1.38BUSDP/E 7.3
ARI
Apollo Commercial Real Estate Finance, Inc.
$1.36BUSDP/E 12.8
TWO
Two Harbors Investment Corp.
$1.27BUSD
LADR
Ladder Capital Corp
$1.24BUSDP/E 22.2
CIM
Chimera Investment Corporation
$1.10BUSD
ABR
Arbor Realty Trust, Inc.
$1.10BUSDP/E 13.2
MFA
MFA Financial, Inc.
$967.85MUSDP/E 10.8
ADAM
Adamas Trust Inc. Common Stock
$821.33MUSDP/E 7.8
IVR
Invesco Mortgage Capital Inc.
$772.83MUSDP/E 10.1
BRSP
BrightSpire Capital, Inc.
$700.90MUSD
TRTX
TPG RE Finance Trust, Inc.
$644.75MUSDP/E 13.0
RWT
Redwood Trust, Inc.
$569.73MUSD
KREF
KKR Real Estate Finance Trust Inc.
$452.67MUSD
NREF
NexPoint Real Estate Finance, Inc.
$360.71MUSDP/E 6.1
CMTG
Claros Mortgage Trust, Inc.
$318.30MUSD
CHMI-PB
Cherry Hill Mortgage Investment Corporation
$301.51MUSDP/E 43.8
RC
Ready Capital Corporation
$274.79MUSD
ACRE
Ares Commercial Real Estate Corporation
$251.33MUSD
MITT
TPG Mortgage Investment Trust, Inc.
$246.48MUSDP/E 18.5
REFI
Chicago Atlantic Real Estate Finance, Inc.
$226.15MUSDP/E 7.4
AOMR
Angel Oak Mortgage REIT Inc. Common Stock
$225.23MUSDP/E 14.3
SEVN
Seven Hills Realty Trust
$189.81MUSDP/E 9.3
ACR
ACRES Commercial Realty Corp.
$131.14MUSDP/E 26.9
RPT
Rithm Property Trust Inc.
$115.58MUSD
SUNS
Sunrise Realty Trust, Inc.
$110.98MUSDP/E 8.4
CHMI
Cherry Hill Mortgage Investment Corporation
$85.35MUSDP/E 15.3
GPMT
Granite Point Mortgage Trust Inc.
$69.96MUSD
LOAN
Manhattan Bridge Capital, Inc.
$51.89MUSDP/E 10.3
LFT
Lument Finance Trust, Inc.
$50.34MUSD
SACH
Sachem Capital Corp.
$45.15MUSD
MFA-PB
MFA Financial, Inc.
P/E 17.5
ADAML
Adamas Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share
ADAMZ
Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share
AGNCN
AGNC Investment Corp.
AGNCP
AGNC Investment Corp.
AGNCO
AGNC Investment Corp.
ARR-PC
ARMOUR Residential REIT, Inc.
CIM-PB
Chimera Investment Corporation
P/E 32.5
CIM-PC
Chimera Investment Corporation
P/E 31.4
CIM-PD
Chimera Investment Corporation
P/E 32.7
TWO-PB
Two Harbors Investment Corp.
P/E 46.0
IVR-PC
Invesco Mortgage Capital Inc.
KREF-PA
KKR Real Estate Finance Trust Inc.
P/E 8.4
ACR-PC
ACRES Commercial Realty Corp.
P/E 49.3
MITT-PA
AG Mortgage Investment Trust, Inc.
P/E 14.0
MITT-PC
AG Mortgage Investment Trust, Inc.
P/E 16.0
NLY-PF
Annaly Capital Management, Inc.
P/E 14.5
NLY-PG
Annaly Capital Management, Inc.
P/E 14.1
CIM-PA
Chimera Investment Corporation
P/E 29.3
PMT-PA
PennyMac Mortgage Investment Trust
PMT-PB
PennyMac Mortgage Investment Trust
RC-PC
Ready Capital Corporation
P/E 5.2
TWO-PA
Two Harbors Investment Corp.
P/E 46.1
TWO-PC
Two Harbors Investment Corp.
P/E 7.0
NLY-PI
Annaly Capital Management, Inc.
P/E 14.5
CHMI-PA
Cherry Hill Mortgage Investment Corporation
P/E 40.2
MFA-PC
MFA Financial, Inc.
P/E 19.7
AGNCM
AGNC Investment Corp.
ADAMM
Adamas Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMN
Adamas Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
AGNCL
AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock
AGNCZ
AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
DX-PC
Dynex Capital, Inc.
P/E 9.6
MITT-PB
AG Mortgage Investment Trust, Inc.
P/E 13.5
NREF-PA
NexPoint Real Estate Finance, Inc.
P/E 7.1
Indicators:|

Key Statistics

Company
Market Cap950.51M $
Enterprise Value21.60B $
Revenue (TTM)675.55M $
Gross Profit554.25M $
Net Income (TTM)127.87M $
Revenue/Share7.762 USD
Last Price10.90 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN
Valuation
P/E (Trailing)9.40
P/E (Forward)7.57
PEG0.76
EV/EBITDA
EV/Revenue31.98
P/S1.46
P/B0.74
EPS (TTM)1.16
EPS (Forward)1.49
52W Range
9.83027% of range13.81
52W High13.81 USD
52W Low9.830 USD
Profitability
Gross Margin82.05%
Oper. Margin18.75%
EBITDA Margin0.00%
Profit Margin80.90%
ROE6.78%
ROA0.60%
Growth
Revenue Growth-24.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.21B $
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt20.08B $
Net Debt/EBITDA
Balance Sheet
Debt/Equity5.87
Current Ratio1.96
Quick Ratio1.48
Book Value/Sh15.20 USD
Cash/Share3.080 USD
Dividends
Fwd Div Rate1.600 USD
Trail. Div Rate1.600 USD
Div. Yield14.18%
5Y Avg Yield12.21%
Payout Ratio137.93%
Ex-Div DateJul 9, 2026
Pay DateJul 24, 2026
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.11 USD
Upside (mean)+11.1%
Target Range11.00 USD15.00 USD
$11.00+11.1% to mean$15.00
# Analysts7
Ownership
Shares Out.87.20M
Float72.36M
Insiders1.19%
Institutions79.81%
Short Interest
Short Ratio6.3d
Short % Float7.83%
Short % Out.6.47%
Shares Short5.64M
Short (prev mo.)4.91M
Technical
SMA 5010.82 (+0.7%)
SMA 20011.96 (-8.9%)
Beta1.11
S&P 52W Chg20.05%
Avg Vol (30d)1.08M
Avg Vol (10d)2.04M
Technical Indicators
RSI (14)56.5
MACD0.1174
MACD Signal-0.0067
MACD Hist.+0.1241
BB Upper11.29 USD
BB Middle10.38 USD
BB Lower9.467 USD
BB Width17.58%
ATR (14)0.3214 USD
Vol Ratio (20d)1.55x