PENNYMAC MORTGAGE INVESTMENT
PMTNYSETrading Snapshot
- Day Range
- $7.89 – $8.10
- 52-Week Range
- $7.97 – $13.81
- Volume
- $2.67B
- Avg Volume
- $2.75B
- Shares Outstanding
- 87.2M
- Next Earnings
- Nov 13, 2026
Fundamentals Snapshot
- Annual Revenue
- $1.74B
- Last Q Revenue
- $478M
- P/E Ratio
- 4.2
- P/S Ratio
- 0.5x
- EPS (TTM)
- $1.91
- Dividend Yield
- 25.96%
- Dilution (1yr)
- +0.2%
Why Investors Own PMT
- ✓High-growth profile — revenue up +52.7% YoY with expanding US Equity exposure.
- ✓Healthy economics — 43% gross margin and 18% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
PENNYMAC MORTGAGE INVESTMENT
PMT
StockOtter · stockotter.spaceAbout 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.
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)Analyst Ratings
ⓘLatest News & Updates
PENNYMAC MORTGAGE INVESTMENT tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift PMT price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
PENNYMAC MORTGAGE INVESTMENT announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.