PennyMac Mortgage Investment Trust (PMT)

Official site

REAL ESTATE • REIT - MORTGAGE • NYSE

$7.05

+0.19 (+2.69%)

Market Cap: $641.81M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

56%(22/39)

Avg Surprise

-29.88%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.30

Range$0.28 - $0.32

6 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.33-8.6%

60d ago$0.31-4.2%

30d ago$0.30-1.6%

7d ago$0.30-1.6%

Current$0.30

Revenue Consensus

$94M

Range$82M - $106M

5 analysts

Period ending Dec 31, 2026

EPS Consensus$0.06

Range$-0.02 - $0.23

6 analysts

Revenue Consensus

$66M

Range$49M - $94M

5 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.06	$-0.02 - $0.23	-	-	6	-	-
Sep 30, 2026Sep 26EST	-	$0.30	$0.28 - $0.32	-	-	6	0 4 30d	-
Jun 30, 2026Jun 26 Reported Jul 29, 2026Reported Jul 29	$0.23	$0.30	$0.25 - $0.34	-23.33%	Miss	6	0 5 30d	+675.0%
Mar 31, 2026Mar 26 Reported May 5, 2026Reported May 5	$0.16	N/A	-	-58.97%	Miss	6	No revisions (30d)	+1700.0%
Dec 31, 2025Dec 25 Reported Jan 29, 2026Reported Jan 29	$0.48	$0.39	$0.35 - $0.42	+23.08%	Beat	7	5 0 30d	+17.1%
Sep 30, 2025Sep 25 Reported Oct 21, 2025Reported Oct 21	$0.55	$0.38	$0.34 - $0.47	+44.74%	Beat	7	1 4 30d	+52.8%
Jun 30, 2025Jun 25 Reported Jul 22, 2025Reported Jul 22	$-0.04	N/A	-	-110.81%	Miss	8	1 3 30d	-123.5%
Mar 31, 2025Mar 25 Reported Apr 22, 2025Reported Apr 22	$-0.01	N/A	-	-102.56%	Miss	8	No revisions (30d)	-102.6%
Dec 31, 2024Dec 24 Reported Jan 30, 2025Reported Jan 30	$0.41	$0.37	$0.35 - $0.38	+10.81%	Beat	8	1 1 30d	-6.8%
Sep 30, 2024Sep 24 Reported Oct 22, 2024Reported Oct 22	$0.36	$0.34	$0.32 - $0.50	+5.88%	Beat	8	3 0 30d	-29.4%
Jun 30, 2024Jun 24 Reported Jul 23, 2024Reported Jul 23	$0.17	N/A	-	-51.43%	Miss	0	No revisions (30d)	+6.3%
Mar 31, 2024Mar 24 Reported Apr 24, 2024Reported Apr 24	$0.39	$0.32	$0.28 - $0.37	+21.88%	Beat	9	1 0 30d	-22.0%
Dec 31, 2023Dec 23 Reported Feb 1, 2024Reported Feb 1	$0.44	$0.31	$0.20 - $0.60	+41.94%	Beat	7	No revisions (30d)	+728.6%
Sep 30, 2023Sep 23 Reported Oct 26, 2023Reported Oct 26	$0.51	$0.30	$0.19 - $0.39	+70.00%	Beat	6	No revisions (30d)	+5000.0%
Jun 30, 2023Jun 23 Reported Jul 27, 2023Reported Jul 27	$0.16	N/A	-	-52.94%	Miss	8	No revisions (30d)	+118.2%
Mar 31, 2023Mar 23 Reported Apr 27, 2023Reported Apr 27	$0.50	$0.34	$0.18 - $0.39	+47.06%	Beat	8	1 0 30d	+256.3%
Dec 31, 2022Dec 22 Reported Feb 2, 2023Reported Feb 2	$-0.07	N/A	-	-119.44%	Miss	9	No revisions (30d)	+75.0%
Sep 30, 2022Sep 22 Reported Oct 27, 2022Reported Oct 27	$0.01	N/A	-	-94.74%	Miss	8	0 1 30d	+102.2%
Jun 30, 2022Jun 22 Reported Aug 2, 2022Reported Aug 2	$-0.88	$0.38	$-0.88 - $0.49	-331.58%	Miss	8	0 1 30d	-375.0%
Mar 31, 2022Mar 22 Reported May 5, 2022Reported May 5	$-0.32	$0.32	$-0.33 - $0.60	-200.00%	Miss	10	No revisions (30d)	-147.8%
Dec 31, 2021Dec 21 Reported Feb 3, 2022Reported Feb 3	$-0.28	$0.39	$0.17 - $0.59	-171.79%	Miss	8	2 0 30d	-135.9%
Sep 30, 2021Sep 21 Reported Nov 4, 2021Reported Nov 4	$-0.45	$0.52	$0.39 - $0.56	-186.54%	Miss	6	1 0 30d	-147.9%
Jun 30, 2021Jun 21 Reported Aug 5, 2021Reported Aug 5	$0.32	$0.59	$0.51 - $0.76	-45.76%	Miss	8	No revisions (30d)	-92.9%
Mar 31, 2021Mar 21 Reported May 6, 2021Reported May 6	$0.67	$0.62	$0.53 - $0.84	+8.06%	Beat	8	No revisions (30d)	+111.2%
Dec 31, 2020Dec 20 Reported Feb 4, 2021Reported Feb 4	$0.78	$0.73	$0.54 - $0.80	+6.85%	Beat	9	No revisions (30d)	+41.8%
Sep 30, 2020Sep 20 Reported Nov 5, 2020Reported Nov 5	$0.94	$0.78	$-0.12 - $1.16	+20.51%	Beat	8	1 0 30d	+32.4%
Jun 30, 2020Jun 20 Reported Aug 6, 2020Reported Aug 6	$4.51	$0.95	$0.37 - $6.20	+374.74%	Beat	9	2 0 30d	+802.0%
Mar 31, 2020Mar 20 Reported May 7, 2020Reported May 7	$-5.99	$-1.03	$-1.53 - $0.55	-481.55%	Miss	8	No revisions (30d)	-980.9%
Dec 31, 2019Dec 19 Reported Feb 6, 2020Reported Feb 6	$0.55	$0.54	$0.48 - $0.58	+1.85%	Beat	10	2 0 30d	+0.0%
Sep 30, 2019Sep 19 Reported Oct 31, 2019Reported Oct 31	$0.71	$0.53	$0.47 - $0.60	+33.96%	Beat	9	No revisions (30d)	+14.5%
Jun 30, 2019Jun 19 Reported Aug 1, 2019Reported Aug 1	$0.50	$0.47	$0.46 - $0.48	+6.38%	Beat	7	1 0 30d	+6.4%
Mar 31, 2019Mar 19 Reported May 2, 2019Reported May 2	$0.68	$0.43	$0.40 - $0.68	+58.14%	Beat	6	2 0 30d	+94.3%
Dec 31, 2018Dec 18 Reported Feb 7, 2019Reported Feb 7	$0.55	$0.40	$0.36 - $0.43	+37.50%	Beat	5	No revisions (30d)	+71.9%
Sep 30, 2018Sep 18 Reported Nov 1, 2018Reported Nov 1	$0.62	$0.37	$0.29 - $0.41	+67.57%	Beat	7	No revisions (30d)	+210.0%
Jun 30, 2018Jun 18 Reported Aug 2, 2018Reported Aug 2	$0.47	$0.36	$0.29 - $0.40	+30.56%	Beat	6	1 0 30d	+23.7%
Mar 31, 2018Mar 18 Reported May 3, 2018Reported May 3	$0.35	$0.33	$0.26 - $0.37	+6.06%	Beat	5	No revisions (30d)	-12.5%
Dec 31, 2017Dec 17 Reported Feb 8, 2018Reported Feb 8	$0.32	$0.32	$0.28 - $0.35	+0.00%	Beat	6	1 0 30d	-27.3%
Sep 30, 2017Sep 17 Reported Nov 2, 2017Reported Nov 2	$0.20	$0.38	$0.32 - $0.42	-47.37%	Miss	4	No revisions (30d)	-
Jun 30, 2017Jun 17 Reported Aug 3, 2017Reported Aug 3	$0.38	$0.43	$0.40 - $0.46	-11.63%	Miss	7	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported May 4, 2017Reported May 4	$0.40	$0.41	-	-2.44%	Miss	-	-	-
Dec 31, 2016Dec 16 Reported Feb 2, 2017Reported Feb 2	$0.44	$0.40	-	+10.00%	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield32.51%

Forward Annual Dividend$2.29

FrequencyQuarterly

Pay MonthsJan, Apr, Jun, Jul, Aug, Oct

Growth

3Y CAGR-4.03%

5Y CAGR+1.03%

PMT dividend history and ex-dividend dates Run PMT in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	4.97	EV/EBITDA	23.97x
Price/FCF	-0.06x	FCF Yield	-1637.21%
Profitability
Profit Margin	24.30%	Operating Margin	10.90%
ROE	8.94%	ROIC	N/A
Financial Health
Debt/Equity	12.37x	Interest Coverage	1.74x
Current Ratio	0.05x	Quick Ratio	0.05x
Trading Statistics
Beta	1.17	Avg Volume	2.73M
52-Week High	$12.19	52-Week Low	$6.80

Technical Indicators Dashboard

Moving Averages

SMA 10$7.29

SMA 20$7.63

SMA 50$8.38

SMA 200$9.63

EMA 10$7.26

EMA 20$7.58

EMA 50$8.20

EMA 200$9.23

MACD

Line: -0.41Signal: -0.38Hist: -0.03

ADX

ADX: 52.6+DI: 9.3-DI: 24.2

Aroon & PSAR

Aroon UpN/A

Aroon Down96.0

PSAR$7.77

Bollinger Bands

Upper Band$8.60

Lower Band$6.65

%B Position2567%(Upper)

Band Width0.21

RSI (14-Day)

Oversold

28.2

Momentum Oscillators

Stoch %K10.5

Stoch %D6.8

Williams %R-83.3

ROC (10d)-4.2%

Momentum-0.31

CCI (20d)-102.6

MFI (14d)20.5

Volatility Measures

ATR (14d)$0.46(6.5%)

StdDev (20d)0.49

Hist Vol30.0%(Moderate)

Volume Flow

VWAP$7.12

OBV-26.6M

AD Line-6.3B

CMF (20d)-2.592

Volume Metrics

Avg Vol (20d)2.8M

Vol Ratio1.2x

VWMA (20d)$7.54

Pivot Points

R3$7.10

R2$7.02

R1$6.95

Pivot Point$6.87

S1$6.80

S2$6.72

S3$6.65

Advanced Oscillators

TSI-49.53

Ultimate Osc14.9

KST-154.99

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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	$155.33M	$403.26M	$255.93M	$236.29M	$464.19M	$141.41M
EBIT	N/A	N/A	N/A	N/A	N/A	N/A	$148.98M	$395.62M	$251.01M	$232.11M	$460.20M	$116.25M

* Some calculated fields are derived from available data when not provided by source

Related GNG Research

No research available

Be the first to write about PMT

News

Citizens cuts target to USD 12.50 for PennyMac Mortgage Investment Trust stock

Citizens has lowered its price target for PennyMac Mortgage Investment Trust (PMT) stock from USD 15.00 to USD 12.50...

ad-hoc-news.de•Oct 15, 2026 3:37 PM ET10/15/26•Somewhat-Bearish

Keefe Bruyette cuts target for PennyMac Mortgage Investment Trust stock to USD 10.75

Keefe Bruyette has lowered its price target for PennyMac Mortgage Investment Trust (PMT) stock from USD 12.00 to USD 10.75...

AD HOC NEWS•Oct 8, 2026 7:54 AM ET10/8/26•Somewhat-Bearish

PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2026 Results

PennyMac Mortgage Investment Trust (PMT) will release its third-quarter 2026 financial results on Thursday, October 29, 2026...

Yahoo Finance Singapore•Oct 8, 2026 7:54 AM ET10/8/26•Neutral

PennyMac Mortgage Trust: Bonds Are The Safest Choice, But The Market Offers Better Alternatives

PennyMac Mortgage Trust (PMT) faces significant equity risk, with its common stock down approximately 35% year-over-year and high leverage. While PMT's baby bonds offer relative stability and strong interest coverage...

Seeking Alpha•Oct 8, 2026 4:54 AM ET10/8/26•Somewhat-Bearish

Form 4 PennyMac Mortgage Investment Trust For: 3 October By Investing.com

This article from Investing.com reports on a Form 4 filing for PennyMac Mortgage Investment Trust, specifically referencing an event on October 3rd. It includes market data for various indices, commodities, and shares...

Investing.com Nigeria•Oct 3, 2026 11:50 AM ET10/3/26•Neutral

PMT Valuation and Fair Value

P/E: 5.0x
Forward P/E: 8.4x
EV/EBITDA: 24.0x
P/FCF: -0.1x
PEG: 0.8x
P/B: 0.3x

See GNG's fair value

PMT Profitability: Margins, ROIC and FCF

Gross margin: 79.8%
Operating margin: 10.9%
Net margin: 24.3%
ROE: 8.9%
FCF margin: -612.2%
FCF yield: -1637.2%

PMT Competitors

Company	Ticker
Five Point Holdings LLC	FPH
Gladstone Commercial Corporation	GOOD
Summit Hotel Properties Inc	INN
Invesco Mortgage Capital Inc	IVR
New York Mortgage Trust, Inc.	ADAM
Hudson Pacific Properties Inc	HPP
Chatham Lodging Trust REIT	CLDT
Arbor Realty Trust	ABR

Sector: Real Estate

PMT Analyst Ratings

Consensus: Hold
Analysts: 9
Strong Buy: 1
Buy: 1
Hold: 7
Sell: 0
Strong Sell: 0

PMT Bull Case vs Bear Case

Bull case

PMT has a 24.3% net profit margin.

Bear case

PMT has a debt-to-equity ratio of 12.4x.

PMT Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: -26.4%
EPS estimate (fiscal period ending Sep 30, 2026): $0.30
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 4 down

PMT Dividend

Forward yield: 32.5%
3Y DPS growth: -4.0%
5Y DPS growth: 1.0%
Pay months: Jan, Apr, Jun, Jul, Aug, Oct

PMT dividend history

Frequently Asked Questions About PMT

What is PMT's current dividend yield?

PennyMac Mortgage Investment Trust (PMT) has a forward dividend yield of 32.51%.

Does PMT pay dividends?

Yes, PennyMac Mortgage Investment Trust pays dividends with a forward dividend yield of 32.51%.

What is PMT's P/E ratio?

PennyMac Mortgage Investment Trust has a price-to-earnings (P/E) ratio of 4.97.

What is PMT's market cap?

PennyMac Mortgage Investment Trust (PMT) has a market capitalization of $641.81M with a current stock price of $7.05.

Get full access to GNG Research

Create a free account to access portfolio tracking, advanced tools, and more.

Create Free Account Log In