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PennyMac Mortgage Investment TrustNYSEReal Estate
$11.96+1.53%OpenMarket Cap: $1.04B

As of 2026-04-06

Valuation

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P/E (TTM)

8.14

PEG

P/B

0.55

P/S

0.83

EV/EBITDA

15.28

DCF Value

$-142.22

FCF Yield

-693.1%

Div Yield

13.4%

Margins & Returns

Gross Margin

89.2%

Operating Margin

73.5%

Net Margin

10.2%

ROE

6.8%

ROA

0.7%

ROIC

337.9%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$425.9M$52.4M$0.49
FY 2025$1.74B$127.9M$0.99
Q3 2025$489.5M$58.3M$0.55
Q2 2025$145.3M$7.5M$-0.04

Analyst Ratings

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CitizensMarket Outperform
2026-01-22
Keefe, Bruyette & WoodsOutperform
2025-12-18
UBSNeutral
2025-10-24
Keefe, Bruyette & WoodsMarket Perform
2025-07-25
Wells FargoEqual Weight
2025-05-02

Trading Activity

Insider Trades

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Sebring Marshallofficer: Chief Investment Officer
SellThu Mar 19
Iyer Shivaofficer: Chief Enterprise Risk Officer
SellThu Mar 19
Tidmore Abbieofficer: Chief Revenue Officer
SellMon Mar 16
STARK DEREKofficer: Chief Legal Officer
SellMon Mar 16
Jones Dougdirector, officer: Director, President & CMBO
SellMon Mar 16

Company Info

Sector

Real Estate

Industry

Country

US

Exchange

NYSE

Beta

1.22

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.

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