PennyMac Mortgage Investment (PMT)
NYSE:PMT
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PMT Stock Chart & Stats
$12.09
-$0.07(-0.56%)
At close: 4:00 PM EST
$12.09
-$0.07(-0.56%)
Day’s Range― - ―
52-Week Range$9.83 - $13.81
Previous CloseN/A
Volume188.53K
Average Volume (3M)1.06M
Market Cap
$893.82M
Enterprise Value$19.98B
Total Cash (Recent Filing)$1.37B
Total Debt (Recent Filing)$20.29B
Price to Earnings (P/E)6.3
Beta0.36
Next Earnings
Jul 28, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield12.69%
Share Statistics
EPS (TTM)1.16
Shares Outstanding87,202,360
10 Day Avg. Volume1,102,365
30 Day Avg. Volume1,058,451
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.58
Price to Sales (P/S)0.63
P/FCF Ratio-0.15
Enterprise Value/Market Cap22.35
Enterprise Value/Revenue14.22
Enterprise Value/Gross Profit22.18
Enterprise Value/Ebitda30.20
Forecast
1Y Price Target
$11.63Price Target Upside-3.85% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.24
Revenue Forecast (FY)$385.16M
Bulls Say, Bears Say
Bulls Say
DividendsThere could be a growing case for the equity if it manages to raise the dividend to align with accretive returns from completing more private-label securitizations.
Stock PerformanceThe stock rallied on good earnings results.
Bears Say
Dividend YieldThe dividend yield at 12% remains lower than in the other REIT-servicers Annaly and Two Harbors.
Origination VolumeOrigination volume declined sequentially to $3.5 billion of correspondent loans acquired for PMT.
PennyMac Mortgage News
PMT FAQ
What was PennyMac Mortgage Investment’s price range in the past 12 months?
PennyMac Mortgage Investment lowest stock price was $9.83 and its highest was $13.81 in the past 12 months.
What is PennyMac Mortgage Investment’s market cap?
PennyMac Mortgage Investment’s market cap is $893.82M.
When is PennyMac Mortgage Investment’s upcoming earnings report date?
PennyMac Mortgage Investment’s upcoming earnings report date is Jul 28, 2026 which is in 38 days.
How were PennyMac Mortgage Investment’s earnings last quarter?
PennyMac Mortgage Investment released its earnings results on May 05, 2026. The company reported $0.16 earnings per share for the quarter, missing the consensus estimate of $0.369 by -$0.209.
Is PennyMac Mortgage Investment overvalued?
According to Wall Street analysts PennyMac Mortgage Investment’s price is currently Overvalued.
Does PennyMac Mortgage Investment pay dividends?
PennyMac Mortgage Investment pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 12.69%. See more information on PennyMac Mortgage Investment dividends here
What is PennyMac Mortgage Investment’s EPS estimate?
PennyMac Mortgage Investment’s EPS estimate is 0.31.
How many shares outstanding does PennyMac Mortgage Investment have?
PennyMac Mortgage Investment has 87,202,360 shares outstanding.
What happened to PennyMac Mortgage Investment’s price movement after its last earnings report?
PennyMac Mortgage Investment reported an EPS of $0.16 in its last earnings report, missing expectations of $0.369. Following the earnings report the stock price went down -9.068%.
Which hedge fund is a major shareholder of PennyMac Mortgage Investment?
Currently, no hedge funds are holding shares in PMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PennyMac Mortgage Stock Smart Score
Neutral
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$11.63 (-3.85% Downside)
$11.63 (-3.85% Downside)
Blogger Sentiment
Bullish
PMT Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.63%
12-Months-Change
Fundamentals
Return on Equity
7.62%
Trailing 12-Months
Asset Growth
51.27%
Trailing 12-Months
Company Description
PennyMac Mortgage Investment
PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.
PMT Company Deck
PMT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: clear operational and strategic progress in securitization activity and strong performance in credit-sensitive strategies (17% ROE and $744M of subordinate bonds with robust credit metrics) and an improved core leverage metric. However, material near-term headwinds persist from MSR prepayments and runoff, hedging/market-driven value volatility, a decline in the run-rate return (to $0.31 from $0.40), book value erosion (-2% QoQ), and higher consolidated leverage (total debt-to-equity ~11:1). Management is taking active steps to reallocate capital toward higher-return credit-sensitive investments and has maintained the dividend, but recurring earnings remain below the dividend level, resulting in balanced positives and negatives.View all PMT earnings summariesPMT Stock 12 Month Forecast
Average Price Target
$11.63
▼(-3.85% Downside)
Technical Analysis
Chimera Investment
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MFA Financial
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Two Harbors
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Orchid Island Capital
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Franklin BSP Realty Trust
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Ownership Overview
1.53% Insiders
18.00% Mutual Funds
10.32% Other Institutional Investors
38.11% Public Companies and
Individual Investors