PennyMac Mortgage Investment Trust company logo
PennyMac Mortgage Investment Trust logo

PennyMac Mortgage Investment Trust (PMT)

Profile

Company profile for PennyMac Mortgage Investment Trust (PMT)
MetricValue
Full NamePennyMac Mortgage Investment Trust
TickerNYSE: PMT
ExchangeNYSE
SectorReal Estate
IndustryMortgage
CountryUnited States
IPO
IndexesNot included
Websitepmt.pennymac.com
Employees7

Key Metrics

PennyMac Mortgage Investment Trust Key Details
MetricDateValue
Price$13.81
Price, 1D Change+2.52%
Market Cap$1B
TTM Dividend Yield11.59%
PE Ratio15.07
Beta0.55
Revenue$1B
Revenue, 1Y Change-19.38%
EPS$1.37
EPS, 1Y Change-16.23%

Chart

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PennyMac Mortgage Investment Trust chart

Events

PennyMac Mortgage Investment Trust Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.40
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

PMT Estimates
MetricDateValue
EPS$1.37
EPS Estimate$1.18
EPS Est. Change-13.50%
Revenue$1.36B
Revenue Estimate$327.29M
Revenue Est. Change-75.86%
Current Price$13.81
Price Target-$13.50
Price Tgt. Change--2.24%

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EPS

PMT EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$1.46$1.63+11.84%
$1.23$1.37+10.90%
$1.18N/A-13.50%
$1.64N/A+19.62%
PMT EPS reported versus estimate values chart

Revenue

PMT revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$441.32M$1.68B+281.04%
$323.63M$1.36B+318.93%
$327.29MN/A-75.86%
$397.17MN/A-70.71%
PMT revenue reported versus estimate values chart

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Performance

PMT Performance
MetricDateValue
Price, 1Y+9.86%
Price, 3Y-4.23%
Market Cap, 1Y+10.06%
Market Cap, 3Y-6.25%
Revenue, 1Y-19.38%
Revenue, 3Y+2.44%
EPS, 1Y-16.23%
EPS, 3Y+419.48%

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Technical Indicators

PMT Technical Indicators
MetricDateValue
Current Price$13.81
SMA 200$12.53
SMA 200 vs Price-9.23%
SMA 50$12.71
SMA 50 vs Price-7.98%
Beta0.55
ATR$0.28
14-Day RSI73.07
10-Day Volatility18.45%
1-Year Volatility26.63%

Dividends

PMT Dividends
MetricDateValue
Last Paid$0.40
UpcomingN/AN/A
Dividend Yield11.59%
Total Dividend$1.60
Dividends Paid$181.12M
Payout Ratio112.80%

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Income & Profitability

PMT Income & Profitability
MetricDateValue
Revenue$1.36B
EPS$1.37
Gross Profit$1.21B
Gross Margin89.06%
Operating Profit$1.03B
Operating Margin75.80%
Net Income$160.57M
Net Margin11.84%
EBITDA$1.01B

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Financial Health

PMT Financial Health
MetricDateValue
Debt To Equity6.24
Current Ratio0.05
Quick Ratio0.25
Interest Coverage1.41
F-Score3
Altman Z-Score-0.44

Valuations

PMT Valuations
MetricDateValue
PE Ratio15.07
PS Ratio0.78
PB Ratio0.90
EV/EBITDA14.74
Enterprise ValueN/A-

Balance Sheet

PMT Balance Sheet
MetricDateValue
Book Value$1.40B
Cash & Equivalents$1.45B
Total Assets$14.41B
Current Assets$1.73B
Total Liabilities$12.47B
Current Liabilities$6.87B
Total Debt$12.09B
Short Term Debt$9.44B
Accounts Payable$173.35M

Expenses

PMT Expenses
MetricDateValue
Total Expenses$1.20B
Operating Expenses$179.71M
Cost Of Goods Sold$148.33M
SG&A$0.00
D&A-
Interest Expense$714.66M
Income Tax-$18.34M

Cash Flow

PMT Cash Flow
MetricDateValue
CFO-$2.73B
CFI$1.36B
CFF$1.43B
Capex$0.00
Free Cash Flow-$2.73B

Recent analyst updates

PMT Recent analyst updates
MetricDateValue
Keefe, Bruyette & Woods
UBS
Keefe, Bruyette & Woods
Wells Fargo
Keefe, Bruyette & Woods
Jones Trading
UBS
JMP Securities
Wedbush
Wedbush

Analyst sentiment

Sentiment over the past month
PMT analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
PMT institutional ownership distribution chart

Screeners with PMT

Data Sources & References

  1. PMT Official Website pmt.pennymac.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
  4. PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
  5. PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt

FAQ

  • What is the ticker symbol for PennyMac Mortgage Investment Trust?

    The ticker symbol for PennyMac Mortgage Investment Trust is NYSE:PMT

  • Does PennyMac Mortgage Investment Trust pay dividends?

    Yes, PennyMac Mortgage Investment Trust pays dividends. The last payment was $0.40, with an ex-dividend date on December 26, 2025

  • What sector is PennyMac Mortgage Investment Trust in?

    PennyMac Mortgage Investment Trust is in the Real Estate sector

  • What industry is PennyMac Mortgage Investment Trust in?

    PennyMac Mortgage Investment Trust is in the Mortgage industry

  • What country is PennyMac Mortgage Investment Trust based in?

    PennyMac Mortgage Investment Trust is headquartered in United States

  • When did PennyMac Mortgage Investment Trust go public?

    PennyMac Mortgage Investment Trust initial public offering (IPO) was on July 30, 2009

  • Is PennyMac Mortgage Investment Trust in the S&P 500?

    No, PennyMac Mortgage Investment Trust is not included in the S&P 500 index

  • Is PennyMac Mortgage Investment Trust in the NASDAQ 100?

    No, PennyMac Mortgage Investment Trust is not included in the NASDAQ 100 index

  • Is PennyMac Mortgage Investment Trust in the Dow Jones?

    No, PennyMac Mortgage Investment Trust is not included in the Dow Jones index

  • When was PennyMac Mortgage Investment Trust last earnings report?

    PennyMac Mortgage Investment Trust's most recent earnings report was on October 21, 2025

  • When does PennyMac Mortgage Investment Trust report earnings?

    The next expected earnings date for PennyMac Mortgage Investment Trust is January 29, 2026