PMTU PennyMac Mortgage Investment Trust
USReal EstateAs of 2026-07-08 12:10
Why PMTU matters now
PennyMac Mortgage Investment Trust (PMTU) is a US stock in Real Estate. The latest InvestLog snapshot shows $25.43 with -0.27% on the session and $921.8M in market capitalization; recent performance reads 1-month -0.51% and YTD -0.04%.
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 "PennyMac Mortgage Investment Trust (PMT) Q1 2026 Earnings Call Transcript" from Seeking Alpha.
Additional event context on this page matters because 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 |
Trading Activity
Insider Trades
Latest News
Company Info
Sector
Real Estate
Industry
REIT - Mortgage
Country
US
Exchange
—
Beta
0.12
PennyMac Mortgage Investment Trust operates as a financial firm primarily dedicated to acquiring and managing residential mortgage loans and various related financial instruments. Its operations are structured into four key divisions: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production division is responsible for purchasing, aggregating, and then distributing newly issued, high-credit-quality mortgage loans, either directly or as mortgage-backed securities in the capital markets. Within the Credit Sensitive Strategies segment, the company allocates capital to a diverse portfolio including financially troubled mortgage loans, properties obtained through mortgage loan settlements, real estate held for investment purposes, credit risk transfer instruments, junior non-agency bonds, and smaller balance commercial real estate mortgage loans. Conversely, the Interest Rate Sensitive Strategies segment concentrates on assets such as mortgage servicing rights, surplus servicing spreads, government-backed (agency) and top-tier non-agency mortgage-backed securities, alongside associated hedging activities to manage interest rate fluctuations. The Corporate Activities segment encompasses management fees, general corporate expenditures, and specific interest income streams. Stanford L. Kurland established the trust on May 18, 2009, and its headquarters are situated in Westlake Village, California.