P

    PennyMac Mortgage Investment Trust (PMT)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $9.34
    -0.00 (-0.05%)

    Market Cap: $815.34M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    57%(23/40)
    Avg Surprise
    -28.41%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.30
    Range$0.28 - $0.32
    6 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.33+9.3%
    60d ago$0.33+7.6%
    30d ago$0.33+7.6%
    7d ago$0.31+2.2%
    Current$0.30
    Revenue Consensus
    $94M
    Range$82M - $106M
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.06
    Range$-0.01 - $0.22
    6 analysts
    Revenue Consensus
    $66M
    Range$48M - $94M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.06---
    Sep 26EST
    		-$0.30---
    Jun 26
    		$0.23$0.30-23.33%Miss+675.0%
    Mar 26
    		$0.16N/A-58.97%Miss+1700.0%
    Dec 25
    		$0.48$0.39+23.08%Beat+17.1%
    Sep 25
    		$0.55$0.38+44.74%Beat+52.8%
    Jun 25
    		$-0.04N/A-110.81%Miss-123.5%
    Mar 25
    		$-0.01N/A-102.56%Miss-102.6%
    Dec 24
    		$0.41$0.37+10.81%Beat-6.8%
    Sep 24
    		$0.36$0.34+5.88%Beat-29.4%
    Jun 24
    		$0.17N/A-51.43%Miss+6.3%
    Mar 24
    		$0.39$0.32+21.88%Beat-22.0%
    Dec 23
    		$0.44$0.31+41.94%Beat+728.6%
    Sep 23
    		$0.51$0.30+70.00%Beat+5000.0%
    Jun 23
    		$0.16N/A-52.94%Miss+118.2%
    Mar 23
    		$0.50$0.34+47.06%Beat+256.3%
    Dec 22
    		$-0.07N/A-119.44%Miss+75.0%
    Sep 22
    		$0.01N/A-94.74%Miss+102.2%
    Jun 22
    		$-0.88$0.38-331.58%Miss-375.0%
    Mar 22
    		$-0.32$0.32-200.00%Miss-147.8%
    Dec 21
    		$-0.28$0.39-171.79%Miss-135.9%
    Sep 21
    		$-0.45$0.52-186.54%Miss-147.9%
    Jun 21
    		$0.32$0.59-45.76%Miss-92.9%
    Mar 21
    		$0.67$0.62+8.06%Beat+111.2%
    Dec 20
    		$0.78$0.73+6.85%Beat+41.8%
    Sep 20
    		$0.94$0.78+20.51%Beat+32.4%
    Jun 20
    		$4.51$0.95+374.74%Beat+802.0%
    Mar 20
    		$-5.99$-1.03-481.55%Miss-980.9%
    Dec 19
    		$0.55$0.54+1.85%Beat+0.0%
    Sep 19
    		$0.71$0.53+33.96%Beat+14.5%
    Jun 19
    		$0.50$0.47+6.38%Beat+6.4%
    Mar 19
    		$0.68$0.43+58.14%Beat+94.3%
    Dec 18
    		$0.55$0.40+37.50%Beat+71.9%
    Sep 18
    		$0.62$0.37+67.57%Beat+210.0%
    Jun 18
    		$0.47$0.36+30.56%Beat+23.7%
    Mar 18
    		$0.35$0.33+6.06%Beat-12.5%
    Dec 17
    		$0.32$0.32+0.00%Beat-27.3%
    Sep 17
    		$0.20$0.38-47.37%Miss-59.2%
    Jun 17
    		$0.38$0.43-11.63%Miss-
    Mar 17
    		$0.40$0.41-2.44%Miss-
    Dec 16
    		$0.44$0.40+10.00%Beat-
    Sep 16
    		$0.49$0.38+28.95%Beat-

    Dividends

    Dividend Metrics

    Yield20.29%
    Annual/Share$1.89
    Pay MonthsJan, Apr, Jun, Jul, Aug, Oct

    Growth

    3Y CAGR-4.03%
    5Y CAGR+1.03%
    View PMT's full dividend history

    Key Metrics

    Valuation
    P/E Ratio6.57EV/EBITDA5.74x
    Price/FCF-0.08xFCF Yield-1237.34%
    Profitability
    Profit Margin24.30%Operating Margin10.90%
    ROE8.94%ROIC3.19%
    Financial Health
    Debt/Equity12.37xInterest Coverage0.74x
    Current Ratio0.05xQuick Ratio0.05x
    Trading Statistics
    Beta1.12Avg Volume1.15M
    52-Week High$12.8452-Week Low$9.05

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.35
    SMA 20$9.42
    SMA 50$9.44
    SMA 200$9.87
    EMA 10$9.35
    EMA 20$9.37
    EMA 50$9.39
    EMA 200$9.67

    MACD

    Line: -0.02Signal: -0.00Hist: -0.01

    ADX

    ADX: 27.6+DI: 8.5-DI: 15.9

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down12.0
    PSAR$9.61

    Bollinger Bands

    Upper Band$9.64
    Lower Band$9.20
    %B Position473%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    48.6

    Momentum Oscillators

    Stoch %K25.8
    Stoch %D20.3
    Williams %R-74.2
    ROC (10d)-3.0%
    Momentum-0.28
    CCI (20d)-50.1
    MFI (14d)36.1

    Volatility Measures

    ATR (14d)$0.33(3.5%)
    StdDev (20d)0.11
    Hist Vol21.8%(Moderate)

    Volume Flow

    VWAP$9.36
    OBV-1.8M
    AD Line-6.9B
    CMF (20d)-0.209

    Volume Metrics

    Avg Vol (20d)1.1M
    Vol Ratio0.9x
    VWMA (20d)$9.42

    Pivot Points

    R3$9.49
    R2$9.45
    R1$9.40
    Pivot Point$9.36
    S1$9.31
    S2$9.27
    S3$9.22

    Advanced Oscillators

    TSI-1.82
    Ultimate Osc41.6
    KST-6.03

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$477.65M$451.25M$425.89M$290.54M$237.18M$189.22M$14.66M$265.78M$121.75M$102.41M$317.11M$2.50M
    Cost of Revenue$33.17M$34.56M$36.00M$228.39M$205.15M$182.14M$31.63M$38.57M$26.86M$27.05M$28.32M$28.86M
    Gross Profit$444.48M$416.69M$389.89M$62.15M$32.03M$7.08M$-16,969,000$227.21M$94.90M$75.36M$288.79M$-26,352,000
    Operating Expenses$34.85M$48.75M$99.06M$15.15M$15.03M$13.38M$16.34M$11.09M$11.36M$10.86M$13.71M$11.27M
    R&D$318,000$489,000$0$0$545,000$0$2.16M$0$496,000$0$2.05M$0
    SG&A$19.00M$2.98M$20.68M$2.82M$2.84M$2.97M$13.19M$9.77M$9.50M$8.95M$9.34M$9.31M
    Operating Income$409.63M$367.94M$290.83M$47.00M$17.01M$-6,299,000$-33,314,000$216.12M$83.53M$64.49M$275.08M$-37,621,000
    Interest Income$304.25M$276.09M$248.25M$230.09M$196.48M$176.09M$123.47M$129.48M$151.84M$143.56M$126.40M$158.93M
    Interest Expense$311.00M$279.75M$254.71M$228.39M$205.15M$182.14M$187.12M$184.17M$171.84M$171.53M$185.52M$183.92M
    Income Before Tax$16.82M$26.89M$36.11M$47.00M$17.01M$-6,299,000$55.12M$26.53M$28.61M$32.38M$40.32M$118.42M
    Income Tax Expense$-14,099,000$2.28M$-16,248,999$-11,298,000$9.47M$-15,979,000$8.59M$-14,873,000$3.17M$-15,227,000$-12,590,000$57.00M
    Net Income$31.00M$24.62M$52.36M$58.30M$7.53M$9.68M$46.53M$41.41M$25.43M$47.61M$52.91M$61.42M
    EBITDA$328.00M$306.64M$290.83M$47.00M$17.01M$-6,299,000$148.98M$395.62M$255.93M$236.29M$460.20M$141.41M
    EBITN/AN/AN/AN/AN/AN/AN/A$-45,734,000$251.01M$232.11M$38.45M$116.25M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Enterprise value to EBITDA forward of PennyMac Mortgage Investment Trust – DUS:8PM

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    TradingView•8/22/26•
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    PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividends for Its Preferred Shares

    PennyMac Mortgage Investment Trust (PMT) has announced its third-quarter 2026 cash dividends for its Series A, B, and C Preferred Shares. The dividends per share are $0.507813 for Series A, $0.500000 for Series B, and $0.421875 for Series C, with a record date of September 1, 2026, and a payment date of September 15, 2026. The company is a mortgage real estate investment trust managed by PNMAC Capital Management, LLC.

    Yahoo Finance•8/14/26•
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    ETFs Investing in PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Series B Stocks

    This article lists ETFs that invest in PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Series B stocks (PMT/PB). It provides a table detailing various funds, their market value, weight, issuer, management style, expense ratio, AUM, price, change percentage, relative volume, and 3-year NAV total return. The information aims to help investors understand how different ETFs offer exposure to these preferred shares.

    TradingView•8/10/26•
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    PennyMac Mortgage Investment Trust’s Q2 Earnings Call: Our Top 5 Analyst Questions

    PennyMac Mortgage Investment Trust (PMT) reported Q2 results that missed Wall Street expectations, with revenue and non-GAAP profit falling short due to weaker contributions from credit-sensitive strategies and lower loan volumes. Management cited "market driven value declines" and a reduction in agency loan acquisitions as key factors. Analysts focused on the impact of rising rates on MSRs, rationale for MSR sales, the shift to non-agency loan acquisition, and interest rate sensitivity, while management outlined upcoming catalysts like MSR sales and capital redeployment.

    StockStory•8/4/26•
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    Frequently Asked Questions About PMT

    What is PMT's current dividend yield?
    PennyMac Mortgage Investment Trust (PMT) has a current dividend yield of 20.29%.
    Does PMT pay dividends?
    Yes, PennyMac Mortgage Investment Trust pays dividends with a current yield of 20.29%.
    What is PMT's P/E ratio?
    PennyMac Mortgage Investment Trust has a price-to-earnings (P/E) ratio of 6.57.
    What is PMT's market cap?
    PennyMac Mortgage Investment Trust (PMT) has a market capitalization of $815.34M with a current stock price of $9.34.

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