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PennyMac Mortgage Investment Trust

PMT · NYSE

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Price is syncing

Reported smart-money activity for this stock is still below.

P

PMTPennyMac Mortgage Investment Trust

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $12.84
52-wk low: $9.05
Prev close: $11.02
Mkt cap: $826.7M
P/E: 6.5x
Fwd P/E: 7.0x

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$260.3M

CI
Citadel
Ken Griffin · Q2 2026 13F
$18.9M
position
MI
Millennium
Israel Englander · Q2 2026 13F

Earnings

Reported Jul 29, 2026

Earnings came in 113.3% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

Fairly priced and profitable.

Net margin: 24.3%
P/E: 6.53
Forward P/E: 7.04
Market cap: $827M

Valuation

P/S4.03
P/B0.63
Dividend yield17.0%

Quality

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: PMT
Exchange: NYSE
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Market cap: $826.68M
Beta: 1.12

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Beta

1.12

Div yield

17.00%

P/S

4.0x

P/B

0.6x

Profit margin

+24.3%

Op margin

+10.9%

ROE

+8.9%

$8.9M

position

MW

Marshall Wace

Q4 2025 13F

$6.4M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for PMT

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.04-113.3%

$0.30 expected

Next report

What the street expects next

EPS expected

$0.33

$0.30 to $0.39

Revenue expected

$100.8M

4 analysts

Last 30 days

0up4down

Analysts cutting estimates

Estimate drift

0.08

Change in 30 days

Operating margin10.9%

ROE8.9%

ROA0.8%

Growth

Beta1.12