PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTUNYSEEarnings Oct 22 · PostUS Equity
$25.73▲ $0.34 (+1.34%)
After hours · at closeTrack PMTU
Get earnings, price moves & breaking news on Telegram
24h▲ 1.3%
7d▲ 0.0%
14d▲ 0.0%
30d▲ 0.0%
ytd▲ 0.6%
1y▼ 0.2%
🏦Market Cap
$508B
Large Cap
📈Revenue Growth (YoY)
+23.3%
Healthy
📊Gross Margin
77.8%
High
💵FCF Margin
25.5%
Strong
⚖️P/S Ratio
7.5x
Fair
Otter Score
68
Fair
Trading Snapshot
- Day Range
- $25.43 – $26.06
- 52-Week Range
- $625.15 – $1,187.29
- Volume
- $6.10B
- Avg Volume
- $6.92B
- Shares Outstanding
- 19.75B
- Next Earnings
- Nov 16, 2026
Fundamentals Snapshot
- Annual Revenue
- $1.74B
- Last Q Revenue
- $478M
- P/E Ratio
- 21.5
- P/S Ratio
- 7.5x
- EPS (TTM)
- $36.16
- Dividend Yield
- 0.86%
- Dilution (1yr)
- +0.2%
Why Investors Own PMTU
- ✓High-growth profile — revenue up +23.3% YoY with expanding US Equity exposure.
- ✓Healthy economics — 78% gross margin and 26% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTUFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.7B▲ +245.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
91.6%▲ +21.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.4B▲ +315.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$7.2B▲ +164.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
87.0M▲ +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$18.8B▼ −$7.0B YoY
StockOtter · stockotter.spaceAbout PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
A company profile for PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 isn’t available yet — check back soon.
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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)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100
Analyst Ratings
ⓘConsensus
Hold
13 analysts
Strong Buy1
Buy4
Hold8
Sell0
Strong Sell0
Ratings as of Sep 2026
Latest News & Updates
🚀
MarketWatch·2h ago
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Barron’s·5h ago
Analysts lift PMTU price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Bloomberg·1d ago
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.