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PennyMac Mortgage (PMT)
NYSE:PMT
PMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$11.77 - $14.93
Previous CloseN/A
Volume188.53K
Average Volume (3M)899.28K
Market Cap
$1.03B
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)16.3
Beta0.51
Next Earnings
Oct 23, 2025EPS Estimate
0.35Last Dividend Ex-Date
Jul 11, 2025Dividend Yield13.57%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding87,016,600
10 Day Avg. Volume1,017,933
30 Day Avg. Volume899,280
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$13.50Price Target Upside14.50% Upside
Rating ConsensusHold
Number of Analyst Covering4
Bulls Say, Bears Say
Bulls Say
Dividend PotentialThere could also be a growing near-term case for the equity if it manages to raise the dividend to align with accretive returns from completing more private-label securitizations.
Securitization StrategyThe company just issued its third securitization this year of Agency-eligible investor property loans, taking advantage of the relatively high guarantee fees being charged by the GSEs.
Stock RallyThe stock rallied on good earnings results.
Bears Say
Dividend Yield ComparisonThe dividend yield at 12% remains lower than in the other REIT-servicers Annaly and Two Harbors.
Loan Origination VolumeOrigination volume declined sequentially to $3.5 billion of correspondent loans acquired for PMT.
Prepayment SensitivityThe stock valuation reflects the higher prepayment sensitivity, while there could be near-term upside from raising the dividend.
PennyMac Mortgage News
PMT FAQ
What was PennyMac Mortgage’s price range in the past 12 months?
PennyMac Mortgage lowest stock price was $11.77 and its highest was $14.93 in the past 12 months.
What is PennyMac Mortgage’s market cap?
PennyMac Mortgage’s market cap is $1.03B.
When is PennyMac Mortgage’s upcoming earnings report date?
PennyMac Mortgage’s upcoming earnings report date is Oct 23, 2025 which is in 82 days.
How were PennyMac Mortgage’s earnings last quarter?
PennyMac Mortgage 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 overvalued?
According to Wall Street analysts PennyMac Mortgage’s price is currently Undervalued.
Does PennyMac Mortgage pay dividends?
PennyMac Mortgage pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 13.57%. See more information on PennyMac Mortgage dividends here
What is PennyMac Mortgage’s EPS estimate?
PennyMac Mortgage’s EPS estimate is 0.35.
How many shares outstanding does PennyMac Mortgage have?
PennyMac Mortgage has 87,016,600 shares outstanding.
What happened to PennyMac Mortgage’s price movement after its last earnings report?
PennyMac Mortgage 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?
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:
$13.50 (14.50% Upside)
$13.50 (14.50% Upside)
Blogger Sentiment
Neutral
PMT Sentiment 50%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.18%
12-Months-Change
Fundamentals
Return on Equity
5.50%
Trailing 12-Months
Asset Growth
39.07%
Trailing 12-Months
Company Description
PennyMac Mortgage
PennyMac Mortgage Investment Trust (PMT) is a leading real estate investment trust (REIT) that focuses on investing in and managing residential mortgage-backed securities and other mortgage-related assets. Operating within the financial services sector, PMT primarily engages in mortgage-related investments, including credit risk transfer and mortgage servicing rights, aiming to generate income from its diversified portfolio and deliver attractive risk-adjusted returns to its shareholders.
PMT Company Deck
PMT Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced view with significant achievements in securitizations and credit performance, offset by a net loss and challenges from interest rate volatility and a nonrecurring tax adjustment.Read More>PMT Stock 12 Month Forecast
Average Price Target
$13.50
▲(14.50%Upside)
Technical Analysis
Apollo Real Estate
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ARMOUR Residential REIT
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Dynex Capital
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Ellington Financial
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Two Harbors
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Ownership Overview
1.21% Insiders
19.47% Mutual Funds
0.37% Other Institutional Investors
47.61% Public Companies and
Individual Investors