Pennymac Mortgage Investment Trust(PMT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:02 PM ET (Korea 9/12 05:02)
Full metrics table
| Index | RUT | P/E | 6.42 | EPS (ttm) | 1.43 | Insider Own | 1.22% | Shs Outstand | 87.2M | Perf Week | -3.58% |
| Market Cap | 0.80B | Forward P/E | 6.63 | EPS next Y | 36.42% | Insider Trans | -0.46% | Shs Float | 86.1M | Perf Month | -2.96% |
| Enterprise Value | 23.84B | PEG | 0.44 | EPS next Q | 0.3 | Inst Own | 75.22% | Short Float | 9.77% | Perf Quarter | -7% |
| Income | 0.12B | P/S | 0.43 | EPS this Y | 2.43% | Inst Trans | 5.5% | Short Ratio | 5.6 | Perf Half Y | -22.88% |
| Sales | 1.88B | P/B | 0.61 | EPS next 5Y | 15.1% | ROA | 0.79% | Short Interest | 8.42M | Perf YTD | -26.93% |
| Book/sh | 15.04 | P/C | 1.9 | EPS past 3/5Y | - 29.31% | ROE | 8.94% | 52W High | -33.6% ($13.81) | Perf Year | -25.93% |
| Cash/sh | 4.83 | P/FCF | - | Sales past 3/5Y | 49.79% 3.52% | ROIC | 1.2% | 52W Low | 1.38% ($9.05) | Perf 3Y | -28.8% |
| Dividend Est. | $1.6 (17.45%) | EV/EBITDA | 15.5 | EPS Y/Y TTM | 97.23% | Gross Margin | 92.54% | Volatility(W/M) | 1.95% 1.82% | Perf 5Y | -52.95% |
| Dividend TTM | 1.6 | EV/Sales | 12.69 | Sales Y/Y TTM | 21.86% | Oper. Margin | 81.85% | ATR (14) | 0.21 | Perf 10Y | -38.79% |
| Dividend Ex-Date | 2026/10/8 | Quick Ratio | 0.04 | EPS Q/Q | 756.3% | Profit Margin | 6.62% | RSI (14) | 39.39 | Recom | 2.75 |
| Dividend Gr. 3/5Y | -4.03% 1.03% | Current Ratio | 0.04 | Sales Q/Q | 17.26% | SMA20 | -2.6% ($9.41) | Beta | 1.15 | Target Price | $10.67 |
| Payout | 162.01% | Debt/Eq | 12.37 | Earnings | 2026/7/29 | SMA50 | -5.48% ($9.7) | Rel Volume | 0.95 | Prev Close | $9.42 |
| Employees | - | LT Debt/Eq | 6.5 | EPS/Sales Surpr. | -24.49% -22.28% | SMA200 | -19.03% ($11.33) | Avg Volume(3M) | 1.50M | Price | $9.17 |
| IPO | 2009/7/30 | Option/Short | Yes/Yes | Trades | 11015 | Volume | 1,433,983 | Change | -2.65% |
Company
PMT is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🏠 PennyMac Mortgage Investment Trust (PMT) is a U.S. mortgage REIT that invests in residential mortgage-related assets and operates a correspondent lending business (purchasing new high-quality loans from small and mid-sized lenders). The company pursues dividend income through a diversified portfolio of mortgage assets, including mortgage servicing rights, mortgage-backed securities, and credit-sensitive assets.
Over the past 1 year, on the lower side
34% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend October 8
PMT has weak earning power
81.85% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +2.4% this year.
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The stock looks undervalued
Trading at 6.4 times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Hold.
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Holding long would have lost money
Would have changed by -28.8% if bought 5 years ago.
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Dividends are paid consistently
Pays 17.45% annually in dividends.
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Ownership looks stable
Institutions hold 75.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
SJLD 0.06%
SJCP 0.03%
KBWD 0.03%
MORT 0.02%
REM 0.02%It ranks #4 in the industry
Based on market cap of $800M.
PMT $800M PER 6.4
NLY $17B PER 5.5
AGNC $12B PER 5.3
STWD $6B PER 26.2
FAQ
What kind of company is PMT?
PMT belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of PMT?
The market cap of PMT is approximately $800M, ranking 2,828 within its sector.
Does PMT pay dividends?
PMT has a dividend yield of approximately 17.45%, with an annual dividend of $1.60.
What is the P/E ratio of PMT?
PMT has a P/E ratio of approximately 6.4x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for PMT?
PMT has recorded a 52-week high of $13.81 and a low of $9.05.
