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PennyMac Mortgage Investment (PMT)
:PMT
PMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$11.77 - $15.22
Previous CloseN/A
Volume188.53K
Average Volume (3M)1.05M
Market Cap
$1.05B
Enterprise Value$13.99B
Total Cash (Recent Filing)$2.13M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)13.0
Beta0.60
Next Earnings
Jul 30, 2025EPS Estimate
0.38Last Dividend Ex-Date
Apr 11, 2025Dividend Yield13.02%
Share Statistics
EPS (TTM)0.93
Shares Outstanding86,860,960
10 Day Avg. Volume1,365,379
30 Day Avg. Volume1,049,470
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)N/A
Price to Sales (P/S)1.97
Price to Cash Flow (P/CF)-0.20
P/FCF Ratio0.00
Enterprise Value/Market Cap13.35
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.20K
Enterprise Value/Ebitda21.19
Forecast
1Y Price Target
$14.25Price Target Upside18.06% Upside
Rating ConsensusHold
Number of Analyst Covering7
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PennyMac Mortgage News
PremiumCompany Announcements
PennyMac Mortgage Trust’s Balanced Earnings Call Insights
PremiumCompany Announcements
PennyMac Mortgage Investment Trust Reports Q1 2025 Results
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Bulls Say, Bears Say
Bulls Say
DividendThere could be near-term upside from raising the dividend.
EarningsThe stock rallied on good earnings results.
Financial PerformancePennyMac Mortgage (PMT) reported 3Q GAAP EPS of $0.36, ahead of BofA/Cons estimates.
Bears Say
Dividend YieldThe dividend yield at 12% remains lower than in the other REIT-servicers Annaly and Two Harbors.
Interest Rate SensitivityInterest rate sensitive strategy generated neutral pretax income, offset by interest rate hedges and MSR fair value declines.
Loan OriginationOrigination volume declined sequentially to $3.5 billion of correspondent loans acquired for PMT.
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Ownership Overview
1.21% Insiders
19.63% Mutual Funds
0.01% Other Institutional Investors
46.70% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PMT FAQ
What was PennyMac Mortgage Investment’s price range in the past 12 months?
PennyMac Mortgage Investment lowest stock price was $11.77 and its highest was $15.22 in the past 12 months.
What is PennyMac Mortgage Investment’s market cap?
PennyMac Mortgage Investment’s market cap is $1.05B.
When is PennyMac Mortgage Investment’s upcoming earnings report date?
PennyMac Mortgage Investment’s upcoming earnings report date is Jul 30, 2025 which is in 96 days.
How were PennyMac Mortgage Investment’s earnings last quarter?
PennyMac Mortgage Investment released its earnings results on Apr 22, 2025. The company reported -$0.01 earnings per share for the quarter, missing the consensus estimate of $0.377 by -$0.387.
Is PennyMac Mortgage Investment overvalued?
According to Wall Street analysts PennyMac Mortgage Investment’s price is currently Undervalued.
Does PennyMac Mortgage Investment pay dividends?
PennyMac Mortgage Investment pays a Quarterly dividend of $1.6 which represents an annual dividend yield of 13.02%. See more information on PennyMac Mortgage Investment dividends here
What is PennyMac Mortgage Investment’s EPS estimate?
PennyMac Mortgage Investment’s EPS estimate is 0.38.
How many shares outstanding does PennyMac Mortgage Investment have?
PennyMac Mortgage Investment has 86,860,960 shares outstanding.
What happened to PennyMac Mortgage Investment’s price movement after its last earnings report?
PennyMac Mortgage Investment reported an EPS of -$0.01 in its last earnings report, missing expectations of $0.377. Following the earnings report the stock price went down -6.964%.
Which hedge fund is a major shareholder of PennyMac Mortgage Investment?
Currently, no hedge funds are holding shares in PMT
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PennyMac Mortgage Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.25 (18.06% Upside)
$14.25 (18.06% Upside)
Blogger Sentiment
Bullish
PMT Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 35.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $210.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.83%
12-Months-Change
Fundamentals
Return on Equity
6.36%
Trailing 12-Months
Asset Growth
21.01%
Trailing 12-Months
Company Description
PennyMac Mortgage Investment
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. 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. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
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PMT Company Deck
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PMT Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced perspective with notable achievements in securitizations and risk management practices, but also highlighted significant challenges due to interest rate volatility and a net loss. The commitment to maintaining dividend stability and increasing retention in correspondent production were positive aspects, while declines in loan volume and MSR fair value were concerning.Read More>---
PMT Stock 12 Month Forecast
Average Price Target
$14.25
▲(18.06% Upside)
Technical Analysis
Apollo Real Estate
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ARMOUR Residential REIT
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Dynex Capital
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Ellington Financial
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Two Harbors
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Best Analysts Covering PMT
1 Year
1 Year Success Rate
10/16 ratings generated profit
1 Year Average Return
+5.96%
reiterated a buy rating 9 months ago
Copying Trevor Cranston's trades and holding each position for 1 Year would result in 62.50% of your transactions generating a profit, with an average return of +5.96% per trade.
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