Pennymac Mortgage Investment Trust(PMT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 5.09 | EPS (ttm) | 1.43 | Insider Own | 1.22% | Shs Outstand | 87.2M | Perf Week | 6.29% |
| Market Cap | 0.63B | Forward P/E | 5.28 | EPS next Y | 35.28% | Insider Trans | -0.68% | Shs Float | 86.1M | Perf Month | -9.13% |
| Enterprise Value | 23.67B | PEG | 0.38 | EPS next Q | 0.3 | Inst Own | 78.05% | Short Float | 13.85% | Perf Quarter | -21.91% |
| Income | 0.12B | P/S | 0.34 | EPS this Y | 2.9% | Inst Trans | 7.05% | Short Ratio | 6.16 | Perf Half Y | -39.42% |
| Sales | 1.88B | P/B | 0.48 | EPS next 5Y | 13.94% | ROA | 0.79% | Short Interest | 11.93M | Perf YTD | -42.07% |
| Book/sh | 15.04 | P/C | 1.51 | EPS past 3/5Y | - 29.31% | ROE | 8.94% | 52W High | -47.36% ($13.81) | Perf Year | -42.3% |
| Cash/sh | 4.83 | P/FCF | - | Sales past 3/5Y | 49.79% 3.52% | ROIC | 1.2% | 52W Low | 8.51% ($6.70) | Perf 3Y | -40.8% |
| Dividend Est. | $1.6 (22.01%) | EV/EBITDA | 15.39 | EPS Y/Y TTM | 97.23% | Gross Margin | 92.54% | Volatility(W/M) | 2.79% 3.23% | Perf 5Y | -63.97% |
| Dividend TTM | 1.6 | EV/Sales | 12.6 | Sales Y/Y TTM | 21.86% | Oper. Margin | 81.85% | ATR (14) | 0.25 | Perf 10Y | -51.6% |
| Dividend Ex-Date | 2026/10/8 | Quick Ratio | 0.04 | EPS Q/Q | 756.3% | Profit Margin | 6.62% | RSI (14) | 41.31 | Recom | 2.75 |
| Dividend Gr. 3/5Y | -4.03% 1.03% | Current Ratio | 0.04 | Sales Q/Q | 17.26% | SMA20 | 0.08% ($7.26) | Beta | 1.19 | Target Price | $10.38 |
| Payout | 162.01% | Debt/Eq | 12.37 | Earnings | 2026/10/29 | SMA50 | -12.78% ($8.34) | Rel Volume | 1.03 | Prev Close | $7.26 |
| Employees | - | LT Debt/Eq | 6.5 | EPS/Sales Surpr. | -24.49% -22.28% | SMA200 | -30.68% ($10.49) | Avg Volume(3M) | 1.94M | Price | $7.27 |
| IPO | 2009/7/30 | Option/Short | Yes/Yes | Trades | 7407 | Volume | 1,987,868 | Change | 0.14% |
🏠 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
47% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Next earnings report: October 29
That is today.
PMT earns moderately but has a weak balance sheet
Of every $100 in sales, $81.85 is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +2.9% this year.
Tap to view numbers
Within its industry, it looks cheap
Counting its debt, for $100 of yearly operating cash you would pay $1,539. Peers typically go for $1,728. Compared with its own 4-year average, it is 52% cheaper now.
Tap to view numbers
Results came in about as expected
Mixed beats and misses
Tap to view numbers
The outlook is positive
Analyst sentiment is Hold.
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -64.0%. The S&P 500 did +69% over the same period.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 22.01% a year, but the share price is -42.3% over the past year.
Tap to view numbers
Ownership is about average
Institutions hold 78.0%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #15 of 38 in the industry
Based on market cap of $634M.
ADAM#12 Adamas Trust Inc $699M PER 4.6 
CIM#13 Chimera Investment Corp $697M PER - 
MFA#14 MFA Financial Inc $686M PER 6.8 PMT#15 Pennymac Mortgage Investment Trust $634M PER 5.1 
IVR#16 Invesco Mortgage Capital Inc $587M PER 3.7 
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 $634M, ranking 2,970 within its sector.
Does PMT pay dividends?
PMT has a dividend yield of approximately 22.01%, with an annual dividend of $1.60.
What is the P/E ratio of PMT?
PMT has a P/E ratio of approximately 5.1x, 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 $6.70.
