PMT — PennyMac Mortgage Investment Trust

PMTPennyMac Mortgage Investment Trust

NYSE · US · Real Estate · REIT - Mortgage · pmt.pennymac.com

10.36USD-1.10%Mkt Cap: 903.50M USDP/E: 8.93Last update: 2026-06-01

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…

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Indicators:|

Key Statistics

Company

Market Cap903.50M USD

Enterprise Value21.53B USD

Revenue (TTM)675.55M USD

Gross Profit554.25M USD

Net Income (TTM)127.87M USD

Revenue/Share7.762 USD

Last Price10.36 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)8.93

P/E (Forward)6.94

PEG0.76

EV/EBITDA—

EV/Revenue31.87

P/S1.35

P/B0.69

EPS (TTM)1.16

EPS (Forward)1.51

52W Range

10.195% of range13.81

52W High13.81 USD

52W Low10.19 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 USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt20.08B USD

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. Yield15.19%

5Y Avg Yield12.10%

Payout Ratio137.93%

Ex-Div DateApr 9, 2026

Pay DateApr 24, 2026

Analyst Consensus

Rating2.9 (Hold)

Target (Mean)12.25 USD

Target Range11.00 USD – 15.00 USD

# Analysts7

Ownership

Shares Out.87.20M

Float72.36M

Insiders1.18%

Institutions81.21%

Short Interest

Short Ratio4.4d

Short % Float6.82%

Short % Out.5.63%

Shares Short4.91M

Short (prev mo.)4.17M

Technical

SMA 5011.40 (-9.1%)

SMA 20012.17 (-14.8%)

Beta1.18

S&P 52W Chg27.70%

Avg Vol (30d)951.87K

Avg Vol (10d)800.41K

Technical Indicators

RSI (14)37.4

MACD-0.3390

MACD Signal-0.3547

MACD Hist.+0.0157

BB Upper12.09 USD

BB Middle10.81 USD

BB Lower9.532 USD

BB Width23.64%

ATR (14)0.2519 USD

Vol Ratio (20d)0.32x