PMTPennyMac Mortgage Investment Trust
10.09USD+2.65%Mkt Cap: 879.87M $P/E: 8.70

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
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STWD
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RITM
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BXMT
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DX
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ARR
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EFC
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ORC
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LADR
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TWO
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CIM
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ABR
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MFA
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ARI
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ADAM
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IVR
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BRSP
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KREF
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NREF
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CMTG
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CHMI-PB
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MITT
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ACRES Commercial Realty Corp.
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SUNS
Sunrise Realty Trust, Inc.
$115.45MUSDP/E 8.7
CHMI
Cherry Hill Mortgage Investment Corporation
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RPT
Rithm Property Trust Inc.
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GPMT
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LOAN
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LFT
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SACH
Sachem Capital Corp.
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PMT-PB
PennyMac Mortgage Investment Trust
TWO-PB
Two Harbors Investment Corp.
P/E 45.3
DX-PC
Dynex Capital, Inc.
P/E 9.7
PMT-PA
PennyMac Mortgage Investment Trust
NREF-PA
NexPoint Real Estate Finance, Inc.
P/E 7.0
NLY-PI
Annaly Capital Management, Inc.
P/E 14.5
ADAML
Adamas Trust, Inc.
ADAMN
Adamas Trust, Inc.
ADAMZ
Adamas Trust, Inc.
NLY-PG
Annaly Capital Management, Inc.
P/E 14.2
AGNCZ
AGNC Investment Corp.
TWO-PA
Two Harbors Investment Corp.
P/E 45.3
TWO-PC
Two Harbors Investment Corp.
P/E 6.8
NLY-PF
Annaly Capital Management, Inc.
P/E 14.6
MITT-PC
AG Mortgage Investment Trust, Inc.
P/E 16.0
MITT-PB
AG Mortgage Investment Trust, Inc.
P/E 13.1
ADAMM
Adamas Trust, Inc.
AGNCO
AGNC Investment Corp.
AGNCP
AGNC Investment Corp.
CHMI-PA
Cherry Hill Mortgage Investment Corporation
P/E 40.9
MITT-PA
TPG Mortgage Investment Trust, Inc.
P/E 13.6
MFA-PC
MFA Financial, Inc.
P/E 20.2
CIM-PA
Chimera Investment Corporation
P/E 29.5
KREF-PA
KKR Real Estate Finance Trust Inc.
P/E 8.4
MFA-PB
MFA Financial, Inc.
P/E 17.6
IVR-PC
Invesco Mortgage Capital Inc.
CIM-PD
Chimera Investment Corporation
P/E 33.0
CIM-PC
Chimera Investment Corporation
P/E 31.5
CIM-PB
Chimera Investment Corporation
P/E 33.0
AGNCL
AGNC Investment Corp.
AGNCM
AGNC Investment Corp.
ARR-PC
ARMOUR Residential REIT, Inc.
AGNCN
AGNC Investment Corp.
RC-PC
Ready Capital Corporation
P/E 5.4
ACR-PC
ACRES Commercial Realty Corp.
P/E 49.3
Indicators:|

Key Statistics

Company
Market Cap879.87M $
Enterprise Value21.50B $
Revenue (TTM)675.55M $
Gross Profit554.25M $
Net Income (TTM)127.87M $
Revenue/Share7.762 USD
Last Price10.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISIN
Valuation
P/E (Trailing)8.70
P/E (Forward)6.77
PEG0.76
EV/EBITDA
EV/Revenue31.83
P/S1.30
P/B0.66
EPS (TTM)1.16
EPS (Forward)1.49
52W Range
9.8007% of range13.81
52W High13.81 USD
52W Low9.800 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. Yield16.28%
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)+20.0%
Target Range11.00 USD15.00 USD
$11.00+20.0% to mean$15.00
# Analysts7
Ownership
Shares Out.87.20M
Float72.36M
Insiders1.19%
Institutions79.96%
Short Interest
Short Ratio4.7d
Short % Float10.01%
Short % Out.8.27%
Shares Short7.21M
Short (prev mo.)5.31M
Technical
SMA 5010.44 (-3.4%)
SMA 20011.86 (-14.9%)
Beta1.09
S&P 52W Chg19.63%
Avg Vol (30d)1.33M
Avg Vol (10d)1.76M
Technical Indicators
RSI (14)43.7
MACD-0.1083
MACD Signal-0.0382
MACD Hist.-0.0701
BB Upper11.30 USD
BB Middle10.44 USD
BB Lower9.589 USD
BB Width16.37%
ATR (14)0.3162 USD
Vol Ratio (20d)0.64x