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 | 5.08 | EPS (ttm) | 1.43 | Insider Own | 1.22% | Shs Outstand | 87.2M | Perf Week | 5.07% |
| Market Cap | 0.63B | Forward P/E | 5.33 | EPS next Y | 34.62% | Insider Trans | -0.68% | Shs Float | 86.1M | Perf Month | -10.04% |
| Enterprise Value | 23.67B | PEG | 0.38 | EPS next Q | 0.3 | Inst Own | 78.05% | Short Float | 13.85% | Perf Quarter | -25.08% |
| Income | 0.12B | P/S | 0.34 | EPS this Y | 2.21% | Inst Trans | 7.05% | Short Ratio | 6.27 | Perf Half Y | -40.54% |
| Sales | 1.88B | P/B | 0.48 | EPS next 5Y | 13.94% | ROA | 0.79% | Short Interest | 11.93M | Perf YTD | -42.15% |
| Book/sh | 15.04 | P/C | 1.5 | EPS past 3/5Y | - 29.31% | ROE | 8.94% | 52W High | -47.43% ($13.81) | Perf Year | -42.38% |
| Cash/sh | 4.83 | P/FCF | - | Sales past 3/5Y | 49.79% 3.52% | ROIC | 1.2% | 52W Low | 8.36% ($6.70) | Perf 3Y | -40.88% |
| Dividend Est. | $1.6 (22.04%) | EV/EBITDA | 15.39 | EPS Y/Y TTM | 97.23% | Gross Margin | 92.54% | Volatility(W/M) | 2.95% 3.29% | Perf 5Y | -63.88% |
| Dividend TTM | 1.6 | EV/Sales | 12.6 | Sales Y/Y TTM | 21.86% | Oper. Margin | 81.85% | ATR (14) | 0.26 | 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) | 40.97 | Recom | 2.56 |
| Dividend Gr. 3/5Y | -4.03% 1.03% | Current Ratio | 0.04 | Sales Q/Q | 17.26% | SMA20 | -0.48% ($7.3) | Beta | 1.19 | Target Price | $10.61 |
| Payout | 162.01% | Debt/Eq | 12.37 | Earnings | 2026/10/29 | SMA50 | -13.35% ($8.38) | Rel Volume | 1.78 | Prev Close | $7.06 |
| Employees | - | LT Debt/Eq | 6.5 | EPS/Sales Surpr. | -24.49% -22.28% | SMA200 | -30.97% ($10.52) | Avg Volume(3M) | 1.90M | Price | $7.26 |
| IPO | 2009/7/30 | Option/Short | Yes/Yes | Trades | 9831 | Volume | 3,392,703 | Change | 2.83% |
🏠 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 more than usual. That is 178% of its average volume.
Next earnings report: October 29
1 days to go.
PMT earns moderately but has a weak balance sheet
Of every $100 in sales, $81.85 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +2.2% this year.
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Within its industry, it looks cheap
Counting its debt, for $100 of yearly operating cash you would pay $1,539. Peers typically go for $1,729. Compared with its own 4-year average, it is 52% cheaper now.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -63.9%. The S&P 500 did +70% over the same period.
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Dividends are high, but the share price has crashed
Yields 22.04% a year, but the share price is -42.4% over the past year.
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Ownership is about average
Institutions hold 78.0%.
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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 $633M.
ADAM#12 Adamas Trust Inc $706M PER 4.7 
CIM#13 Chimera Investment Corp $702M PER - 
MFA#14 MFA Financial Inc $680M PER 6.7 PMT#15 Pennymac Mortgage Investment Trust $633M PER 5.1 
IVR#16 Invesco Mortgage Capital Inc $594M 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 $633M, ranking 2,960 within its sector.
Does PMT pay dividends?
PMT has a dividend yield of approximately 22.04%, 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.
