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PennyMac Mortgage Investment Trust (PMT) Overview

PennyMac Mortgage Investment Trust (PMT) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual 0.23; Beat / miss (m).
  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual 0.16; Beat / miss (m).
  • 1 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual 0.55; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual -0.04; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$7.47$8.58$9.86$11.33$13.02$14.962025-11-062026-11-06$7.47$9.48$12.02$15.26$19.36$24.572021-11-082026-11-06$5.40$8.06$12.03$17.97$26.84$40.082016-11-072026-11-06$5.40$9.29$15.98$27.50$47.33$81.452009-07-302026-11-06$5.40$9.29$15.98$27.50$47.33$81.452009-07-302026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$7.86
Previous close
$8.00
Change
-$0.14
Change (%)
-1.75%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

PMT
-31.43%
S&P 500
(m)

1 year

PMT
-24.54%
S&P 500
(m)

3 years

PMT
-6.09%
S&P 500
(m)

5 years

PMT
-24.44%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual 0.23

-0.120.090.300.520.7331 Mar 2025: estimate (m); actual -0.0131 Mar 2025(m)30 Jun 2025: estimate (m); actual -0.0430 Jun 2025(m)30 Sept 2025: estimate (m); actual 0.5530 Sept 2025(m)31 Mar 2026: estimate (m); actual 0.1631 Mar 2026(m)30 Jun 2026: estimate (m); actual 0.2330 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)0.23(m)(m)
1 Jan 202631 Mar 2026(m)0.16(m)(m)
1 Jul 202530 Sept 2025(m)0.55(m)(m)
1 Apr 202530 Jun 2025(m)-0.04(m)(m)
1 Jan 202531 Mar 2025(m)-0.01(m)(m)

31 Dec 2025 ○ Estimate (m) ● Actual 0.99

-1.34-0.550.231.021.8131 Dec 2021: estimate (m); actual 0.2631 Dec 2021(m)31 Dec 2022: estimate (m); actual -1.2631 Dec 2022(m)31 Dec 2023: estimate (m); actual 1.6331 Dec 2023(m)31 Dec 2024: estimate (m); actual 1.3731 Dec 2024(m)31 Dec 2025: estimate (m); actual 0.9931 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202531 Dec 2025(m)0.99(m)(m)
1 Jan 202431 Dec 2024(m)1.37(m)(m)
1 Jan 202331 Dec 2023(m)1.63(m)(m)
1 Jan 202231 Dec 2022(m)-1.26(m)(m)
1 Jan 202131 Dec 2021(m)0.26(m)(m)

Revenue vs. Earnings

USD

31 Dec 2019 ■ Revenue 155.04M ■ Earnings 58.60M — Profit margin 37.80%

-18.60M36.8%45.48M42.7%109.56M48.6%173.64M54.5%31 Mar 2019: revenue 106.62M; earnings 53.53M; profit margin 50.20%31 Mar 201930 Jun 2019: revenue 96.40M; earnings 44.23M; profit margin 45.88%30 Jun 201930 Sept 2019: revenue 130.76M; earnings 70.00M; profit margin 53.53%30 Sept 201931 Dec 2019: revenue 155.04M; earnings 58.60M; profit margin 37.80%31 Dec 2019

31 Dec 2018 ■ Revenue 351.07M ■ Earnings 152.80M — Profit margin 43.52%

-42.13M26.9%102.98M32.7%248.09M38.6%393.20M44.5%31 Dec 2015: revenue 248.76M; earnings 90.10M; profit margin 36.22%31 Dec 201531 Dec 2016: revenue 272.09M; earnings 75.81M; profit margin 27.86%31 Dec 201631 Dec 2017: revenue 317.94M; earnings 117.75M; profit margin 37.03%31 Dec 201731 Dec 2018: revenue 351.07M; earnings 152.80M; profit margin 43.52%31 Dec 2018

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$7.86(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$7.86High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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(m)

YouTube videos mentioning PMT

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(m)

Statistics

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Retained observations as of 2026-11-11; financial period ending 31 Dec 2019.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$226.36M
Profit margin
46.31%
Return on assets · 12 month
(m)
Index membership
(m)
Employees
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
1.78M
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
-11.21%*
Total return · month
-14.35%*
Total return · quarter
-24.11%*
Total return · half year
-23.17%*
Total return · year to date
-31.43%*
Total return · 1 year
-24.54%*
Total return · 3 years
-6.09%*
Total return · 5 years
-24.44%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$488.81M
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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PennyMac Mortgage Investment Trust Overview

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(m)

(m)

SEC CIK
1464423
Industry (SIC)
6798 Real Estate Investment Trusts
Country of operation
United States
Business address
3043 TOWNSGATE ROAD, WESTLAKE VILLAGE, California, 91361, United States
Fiscal year end
1231
Phone
(818) 224-7442

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