PennyMac Mortgage Investment Trust Stock

$12.05

1.52% yesterday

NYSE, Aug 12, 10:10 pm CET

ISIN

US70931T1034

Symbol

PMT

Reports

Quarter | Annual

Index

NYSE Composite, S&P SmallCap 600

Sector

Financial Services

Industry

Mortgage Real Estate Investment Trusts (REITs)

Overview Dividends Analysts Charts News Strategies

PennyMac Mortgage Investment Trust Stock price

$12.05

-6.05 33.43% 5Y

NYSE, Closing price Tue, Aug 12 2025

+0.18 1.52%

ISIN

US70931T1034

Symbol

PMT

Reports

Quarter | Annual

Index

NYSE Composite, S&P SmallCap 600

Sector

Financial Services

Industry

Mortgage Real Estate Investment Trusts (REITs)

Key metrics

Basic

Market capitalization

$1.0b

Enterprise Value

$15.2b

Net debt

$14.2b

Cash

$362.9m

Shares outstanding

87.0m

Valuation (TTM | estimate)

P/E

16.5 | 9.5

P/S

1.0 | 3.1

EV/Sales

14.3 | 46.0

EV/FCF

negative

P/B

0.6

Dividends

DPS

$1.60

Yield 1Y | 5Y

13.5% | 11.2%

Growth 1Y | 5Y

0.0% | -3.2%

Payout 1Y | 3Y

116.8% | 348.0%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$1.1b | $331.0m

EBITDA

- | $921.2m

EBIT

$92.4m | $131.7m

Net Income

$62.9m | $108.9m

Free Cash Flow

$-5.2b

Growth (TTM | estimate)

Revenue

-4.0% | -68.4%

EBITDA

- | -

EBIT

-58.0% | -7.7%

Net Income

-56.6% | -8.3%

Free Cash Flow

-1,146.9%

Financial Health

Equity Ratio

13.5%

Return on Equity

6.1%

ROCE

1.0%

ROIC

0.7%

Debt/Equity

7.8

EPS

$0.7

FCF per Share

$-59.9

Short interest

7.3%

Employees

Rev per Employee

$149.8m

As a Free StocksGuide user, you can view scores for all 7,027 stocks worldwide.

Get Started for Free Today

PennyMac Mortgage Investment Trust Stock Analysis

Unlock Scores for Free

??

13 Analysts have issued a PennyMac Mortgage Investment Trust forecast:

4x Buy

31%

9x Hold

69%

More details on Analyst Estimates Including Price Targets

13 Analysts have issued a PennyMac Mortgage Investment Trust forecast:

Buy

31%

Hold

69%

Analyst Estimates with Stock Price Targets

Financial data from PennyMac Mortgage Investment Trust

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	1,062 1,062	4% 4% 100%
- Direct Costs	886 886	8% 8% 83%
Gross Profit	176 176	39% 39% 17%
- Selling and Administrative Expenses	65 65	36% 36% 6%
- Research and Development Expense	- -	- -
EBITDA	- -	- -
- Depreciation and Amortization	- -	- -
EBIT (Operating Income) EBIT	92 92	58% 58% 9%
Net Profit	63 63	57% 57% 6%

In millions USD.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

Subscribe Now

PennyMac Mortgage Investment Trust Stock News

Neutral

Seeking Alpha

●

6 days ago

Assessing PennyMac Mortgage's Performance For Q2 2025

PMT had a slightly underperforming quarter, mainly due to higher borrowing costs and minor book value declines, but nothing materially alarming. Origination volumes and loan acquisitions increased, but gains were offset by lower margins and higher financing expenses, impacting net interest spreads. Forward guidance is encouraging, with adjusted diluted earnings projected to rise and the dividen...

Neutral

Seeking Alpha

●

21 days ago

PennyMac Mortgage Investment Trust (PMT) Q2 2025 Earnings Call Transcript

PennyMac Mortgage Investment Trust (NYSE:PMT ) Q2 2025 Earnings Conference Call July 22, 2025 6:00 PM ET Company Participants David Spector - Chairman of the Board & CEO Daniel Perotti - Senior MD & CFO Conference Call Participants Douglas Harter - UBS Investment Bank, Research Division Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Bose George - Keefe, Bruyette, & W...

Neutral

Business Wire

●

21 days ago

PennyMac Mortgage Investment Trust Reports Second Quarter 2025 Results

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) today reported a net loss attributable to common shareholders of $2.9 million, or $(0.04) per common share for the second quarter of 2025, on net investment income of $70.2 million. PMT previously announced a cash dividend for the second quarter of 2025 of $0.40 per common share of beneficial interest, whi...

More PennyMac Mortgage Investment Trust News

Company Profile

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment consists of certain interest income, management fee, and corporate expense amounts. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.

Head office	United States
CEO	David Spector
Employees	7
Founded	2009
Website	www.pennymac.com

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

Start now