PMT PennyMac Mortgage Investment Trust
USReal EstateAs of 2026-07-09 16:00
Why PMT matters now
PennyMac Mortgage Investment Trust (PMT) is a US stock in Real Estate. The latest InvestLog snapshot shows $10.11 with -3.25% on the session and $881.6M in market capitalization; recent performance reads 1-month -0.39% and YTD -18.33%.
The latest financial table shown here is Q1 2026, with revenue of $451.2M, net income of $24.6M, and EPS of $0.16. Investors can compare that operating picture with valuation signals such as P/E 8.02 and FCF yield -1023.5%.
The latest indexable market news headline is "Dividend Power: 6 'Safer' Ideal Dogs To Buy In July" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Hold with a median target of $11.75; recent insider activity includes Scott Sauer filing . These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
8.02
PEG
—
P/B
0.48
P/S
0.64
EV/EBITDA
30.23
DCF Value
$-154.29
FCF Yield
-1023.5%
Div Yield
15.6%
Margins & Returns
Gross Margin
64.1%
Operating Margin
51.4%
Net Margin
10.2%
ROE
7.6%
ROA
0.6%
ROIC
3.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $451.2M | $24.6M | $0.16 |
| Q4 2025 | $425.9M | $52.4M | $0.49 |
| FY 2025 | $1.03B | $127.9M | $0.99 |
| Q3 2025 | $290.5M | $58.3M | $0.55 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$11.75
Target (Median)
$11.75
Target Range
$11.50 - $12.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Real Estate
Industry
REIT - Mortgage
Country
US
Exchange
—
Beta
1.11
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.