PMT

PennyMac Mortgage Investment Trust

PMT, USA

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, base servicing and excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities. 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. The company was incorporated in 2009 and is headquartered in Westlake Village, California.

https://pmt.pennymac.com

Stock Price

$0.00

0%

increase compared to yesterday.

Dividend

Frequency:

Quarterly

Rate:

0.4

Next Payout:

Jan 23, 2026

Yield:

12.2324 %
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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

HOLD

Target Price:

$13.5714

Analyst Picks

Strong Buy

0

Buy

2

Hold

7

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

13.80

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

0.61

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

3.10 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

0.31 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very Low

-2,087.99 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

8.86

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 89.06% of the total shares of PennyMac Mortgage Investment Trust

1.

BlackRock Inc

(16.0911%)

since

2025/06/30

2.

Vanguard Group Inc

(11.1046%)

since

2025/06/30

3.

T. Rowe Price Investment Management,Inc.

(6.7658%)

since

2025/06/30

4.

iShares Core S&P Small-Cap ETF

(5.9502%)

since

2025/08/31

5.

State Street Corp

(3.9717%)

since

2025/06/30

6.

T. Rowe Price Small-Cap Value

(3.7819%)

since

2025/07/31

7.

Vanguard Total Stock Mkt Idx Inv

(3.131%)

since

2025/07/31

8.

iShares Russell 2000 ETF

(2.4611%)

since

2025/08/31

9.

Vanguard Small Cap Index

(2.4398%)

since

2025/07/31

10.

Geode Capital Management, LLC

(2.4095%)

since

2025/06/30

11.

Amvescap Plc.

(2.328%)

since

2025/06/30

12.

T. Rowe Price U.S. SC Value Eq Tr-D

(2.2879%)

since

2025/06/30

13.

Charles Schwab Investment Management Inc

(1.711%)

since

2025/06/30

14.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

(1.6118%)

since

2025/06/30

15.

Vanguard Small Cap Value Index Inv

(1.5663%)

since

2025/07/31

16.

Boston Partners Global Investors, Inc

(1.4362%)

since

2025/06/30

17.

Morgan Stanley - Brokerage Accounts

(1.3753%)

since

2025/06/30

18.

iShares Mortgage Real Estate Capped ETF

(1.2725%)

since

2025/08/31

19.

Northern Trust Corp

(1.2347%)

since

2025/06/30

20.

Invesco KBW High Dividend Yld Fincl ETF

(1.0904%)

since

2025/08/29

21.

Vanguard Institutional Extnd Mkt Idx Tr

(1.0893%)

since

2025/07/31

22.

Millennium Management LLC

(1.0856%)

since

2025/06/30

23.

Fidelity Small Cap Index

(1.0232%)

since

2025/06/30

24.

iShares S&P Small-Cap 600 Value ETF

(0.9318%)

since

2025/08/31

26.

iShares Russell 2000 Value ETF

(0.8813%)

since

2025/08/31

27.

Bank of New York Mellon Corp

(0.8152%)

since

2025/06/30

28.

Global X SuperDividend™ ETF

(0.7166%)

since

2025/08/29

29.

VanEck Mortgage REIT Income ETF

(0.7074%)

since

2025/08/30

30.

Van Eck Associates Corporation

(0.7015%)

since

2025/06/30

31.

Citadel Advisors Llc

(0.6907%)

since

2025/06/30

32.

Vanguard Tax-Managed Small Cap Adm

(0.6813%)

since

2025/07/31

33.

Marshall Wace Asset Management Ltd

(0.6728%)

since

2025/06/30

34.

Schwab Fundamental U.S. Small CompanyETF

(0.6638%)

since

2025/08/30

35.

Allianz Asset Management AG

(0.6405%)

since

2025/06/30

36.

PIMCO Dynamic Income Opportunities Fund

(0.6392%)

since

2025/06/30

37.

Barclays PLC

(0.5903%)

since

2025/06/30

38.

SPDR® S&P 600 Small Cap Value ETF

(0.5737%)

since

2025/08/31

39.

Dana Investment Advisors Inc

(0.5478%)

since

2025/06/30

40.

JPMorgan Chase & Co

(0.5074%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

0.3927

Latest Release

Date

2025-09-30

EPS Actual

0.55

EPS Estimate

0.38

EPS Difference

0.17

Surprise Percent

44.7368%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(5.5)
Defensive
Moderately Defensive(5.5)
Dividend
Decent Dividend Payer(5)
Economic Moat
Wide Moat Company(7.3)
GARP
Fair GARP(5.5)
Growth
Moderate Growth(5.5)
Momentum
Strong Momentum(8)
Net Net
Not Undervalued (Net-Net)(1)
Quality
Moderate Quality(4)
Value
Fair Value(6)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.