PennyMac Mortgage Investment Trust Stock

$12.60

4.15% day before yesterday

NYSE, Jul 11, 10:00 pm CET

ISIN

US70931T1034

Symbol

PMT

Reports

Quarter | Annual

Index

NYSE Composite, S&P SmallCap 600

Sector

Finances

Industry

Real estate

Overview Dividends Analysts Charts News Strategies

PennyMac Mortgage Investment Trust Stock price

$12.59

-4.80 27.60% 5Y

NYSE, Closing price Fri, Jul 11 2025

-0.55 4.19%

ISIN

US70931T1034

Symbol

PMT

Reports

Quarter | Annual

Index

NYSE Composite, S&P SmallCap 600

Sector

Finances

Industry

Real estate

Key metrics

Basic

Market capitalization

$1.1b

Enterprise Value

$13.5b

Net debt

$12.4b

Cash

$247.9m

Shares outstanding

87.0m

Valuation (TTM | estimate)

P/E

13.5 | 10.1

P/S

1.1 | 3.4

EV/Sales

13.1 | 39.7

EV/FCF

negative

P/B

0.6

Dividends

DPS

$1.60

Yield 1Y | 5Y

12.7% | 11.2%

Growth 1Y | 5Y

0.0% | -3.2%

Payout 1Y | 3Y

116.8% | 348.0%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$1.0b | $340.4m

EBITDA

- | $921.2m

EBIT

$104.0m | $135.1m

Net Income

$80.9m | $108.9m

Free Cash Flow

$-3.0b

Growth (TTM | estimate)

Revenue

-27.0% | -67.5%

EBITDA

- | -

EBIT

-62.4% | -5.3%

Net Income

-58.4% | -8.3%

Free Cash Flow

-229.9%

Financial Health

Equity Ratio

13.5%

Return on Equity

6.1%

ROCE

1.2%

ROIC

0.9%

Debt/Equity

6.6

EPS

$0.9

FCF per Share

$-34.0

Short interest

6.8%

Employees

Rev per Employee

$149.8m

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PennyMac Mortgage Investment Trust Stock Analysis

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13 Analysts have issued a PennyMac Mortgage Investment Trust forecast:

5x Buy

38%

8x Hold

62%

More details on Analyst Estimates Including Price Targets

13 Analysts have issued a PennyMac Mortgage Investment Trust forecast:

Buy

38%

Hold

62%

Analyst Estimates with Stock Price Targets

Financial data from PennyMac Mortgage Investment Trust

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Mar '25		+/- %
Revenue	1,030 1,030	27% 27% 100%
- Direct Costs	849 849	19% 19% 82%
Gross Profit	181 181	49% 49% 18%
- Selling and Administrative Expenses	58 58	2% 2% 6%
- Research and Development Expense	- -	- -
EBITDA	- -	- -
- Depreciation and Amortization	- -	- -
EBIT (Operating Income) EBIT	104 104	62% 62% 10%
Net Profit	81 81	58% 58% 8%

In millions USD.

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PennyMac Mortgage Investment Trust Stock News

Positive

Seeking Alpha

●

4 days ago

Keep Calm And Buy Preferred Stocks; Yields +9%

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Positive

Seeking Alpha

●

7 days ago

PennyMac Mortgage Investment Trust: Series C Preferred Shares Offer Safety And Decent Upside

PennyMac Mortgage Investment Trust allocates equity across three principal investment strategies. In contrast to robust earnings since Q1 2023, Q1 2025 results were impacted by mark-to-market losses, resulting in poor preferred dividend coverage. Even so, the cumulative nature of preferred dividends and strong underlying profitability have allowed PennyMac to pay preferred dividends in full in ...

Positive

Seeking Alpha

●

12 days ago

New Preferred Stock IPOs - June 2025

We tracked three new preferred stock and ETD offerings this month, with yields from 6.875% to 10%, highlighting KKR, MicroStrategy, and PennyMac. KKR's new subordinated notes stand out with a perfect compliance score, BBB+ rating, and a 6.875% yield, making it a top-quality pick. MicroStrategy's new non-cumulative preferred offers a high yield but lacks mandatory dividends, while insider buying...

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

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