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PennyMac Mortgage Investment (PMT)
:PMT
PMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$11.70 - $14.93
Previous CloseN/A
Volume188.53K
Average Volume (3M)808.45K
Market Cap
$1.07B
Enterprise Value$15.74B
Total Cash (Recent Filing)$247.94M
Total Debt (Recent Filing)$12.69B
Price to Earnings (P/E)16.9
Beta0.52
Next Earnings
Oct 23, 2025EPS Estimate
0.36Last Dividend Ex-Date
Jul 11, 2025Dividend Yield13.19%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding87,016,600
10 Day Avg. Volume618,031
30 Day Avg. Volume808,451
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap14.72
Enterprise Value/Revenue136.46
Enterprise Value/Gross Profit43.32
Enterprise Value/Ebitda14.19
Forecast
1Y Price Target
$13.10Price Target Upside8.00% Upside
Rating ConsensusHold
Number of Analyst Covering6
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 $11.70 and its highest was $14.93 in the past 12 months.
What is PennyMac Mortgage Investment’s market cap?
PennyMac Mortgage Investment’s market cap is $1.07B.
When is PennyMac Mortgage Investment’s upcoming earnings report date?
PennyMac Mortgage Investment’s upcoming earnings report date is Oct 23, 2025 which is in 56 days.
How were PennyMac Mortgage Investment’s earnings last quarter?
PennyMac Mortgage Investment released its earnings results on Jul 22, 2025. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of $0.357 by -$0.397.
Is PennyMac Mortgage Investment overvalued?
According to Wall Street analysts PennyMac Mortgage Investment’s price is currently Undervalued.
Does PennyMac Mortgage Investment pay dividends?
PennyMac Mortgage Investment pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 13.19%. See more information on PennyMac Mortgage Investment dividends here
What is PennyMac Mortgage Investment’s EPS estimate?
PennyMac Mortgage Investment’s EPS estimate is 0.36.
How many shares outstanding does PennyMac Mortgage Investment have?
PennyMac Mortgage Investment has 87,016,600 shares outstanding.
What happened to PennyMac Mortgage Investment’s price movement after its last earnings report?
PennyMac Mortgage Investment reported an EPS of -$0.04 in its last earnings report, missing expectations of $0.357. Following the earnings report the stock price went up 1.576%.
Which hedge fund is a major shareholder of PennyMac Mortgage Investment?
Currently, no hedge funds are holding shares in PMT
PennyMac Mortgage Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$13.10 (8.00% Upside)
$13.10 (8.00% Upside)
Blogger Sentiment
Neutral
PMT Sentiment 50%
Sector Average 69%
Sector Average 69%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 7.9%
Last 30 Days ▼ 7.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.02%
12-Months-Change
Fundamentals
Return on Equity
5.50%
Trailing 12-Months
Asset Growth
39.07%
Trailing 12-Months
Company Description
PennyMac Mortgage Investment
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
PMT Company Deck
PMT Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment with successful securitizations and growth in loan acquisition as significant positives, while the net loss and interest rate volatility posed challenges.View all PMT earnings summariesPMT Stock 12 Month Forecast
Average Price Target
$13.10
▲(8.00% Upside)
Technical Analysis
Apollo Real Estate
―
ARMOUR Residential REIT
―
Dynex Capital
―
Ellington Financial
―
Two Harbors
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Ownership Overview
1.21% Insiders
19.51% Mutual Funds
11.31% Other Institutional Investors
37.33% Public Companies and
Individual Investors