PennyMac Mortgage Investment Trust (PMT) Stock Price

PMTStock

$9.29−24.84%52W

Market Cap$810.11M

P/E6.55x

PEG Ratio0.76

Div yield11.62%

Beta1.16

PMT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-36.63%

Price vs S&P 500 (4W)-8.16%

PEG Ratio0.76

VGM Score51.94

P/E Ratio (Annual)6.55x

Indicated Dividend Yield (Annual)11.62%

Book Value / Share (Quarterly)$21.25

P/TBV (Annual)3.21x

Indicated Dividend (Annual)$1.60

Revenue Growth (3Y)18.15%

Cash Flow / Share (Quarterly)$-115.50

Payout Ratio (TTM)109.05%

Price vs S&P 500 (YTD)-37.94%

Gross Margin (TTM)16.52%

Net Profit Margin (TTM)11.69%

EPS (TTM)$1.91

10-Day Avg Trading Volume1.32M

EPS Excl Extra (TTM)$1.91

Revenue Growth (5Y)9.79%

EPS (Annual)$1.47

Dividend / Share (Annual)$2.08

ROI (Annual)0.61%

Gross Margin (Annual)16.02%

Net Profit Margin (5Y Avg)8.19%

Cash / Share (Quarterly)$2.58

P/E Basic Excl Extra (TTM)5.04x

Revenue Growth QoQ (YoY)39.49%

EPS Growth (5Y)22.76%

P/E Normalized (Annual)6.55x

ROA (Last FY)0.60%

Revenue Growth TTM (YoY)33.88%

EBITD / Share (TTM)$1.46

ROE (5Y Avg)4.79%

Operating Margin (TTM)8.92%

Cash Flow / Share (Annual)$-82.89

P/B Ratio0.45x

P/B Ratio (Quarterly)0.53x

Net Income / Employee (Annual)$18,267,400

EV / Revenue (TTM)16.55x

Net Interest Coverage (TTM)26.08x

ROA (TTM)0.76%

EPS Growth QoQ (YoY)309.01%

EV / EBITDA (TTM)185.55x

EPS Incl Extra (Annual)$1.47

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume1.34M

52-Week Price Return-24.84%

P/E Incl Extra (TTM)5.04x

Revenue / Employee (TTM)$203,123,000

Tangible BV / Share (Quarterly)$5.53

P/S Ratio (Annual)0.71x

Asset Turnover (Annual)0.06x

52-Week High$13.81

Operating Margin (5Y Avg)11.51%

EPS Excl Extra (Annual)$1.47

Tangible BV CAGR (5Y)-12.15%

26-Week Price Return-25.38%

Quick Ratio (Annual)0.05x

13-Week Price Return-11.69%

Total Debt / Equity (Annual)10.12x

Current Ratio (Quarterly)0.04x

Enterprise Value$23.53B

Revenue / Share Growth (5Y)12.76%

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)-1.54%

Revenue / Employee (Annual)$168,265,000

Pretax Margin (Annual)7.97%

Cash / Share (Annual)$3.13

3-Month Return Std Dev29.82%

Gross Margin (5Y Avg)17.86%

Net Income / Employee (TTM)$23,741,900

EBITDA CAGR (5Y)3.32%

EBITDA Interim CAGR (5Y)-30.65%

ROE (Last FY)6.78%

Net Interest Coverage (Annual)29.83x

EPS Basic Excl Extra (Annual)$1.47

P/FCF (TTM)1.00x

Receivables Turnover (TTM)106.51x

Total Debt / Equity (Quarterly)12.37x

EPS Incl Extra (TTM)$1.91

Receivables Turnover (Annual)134.08x

ROI (TTM)0.77%

Dividend Growth Rate (5Y)3.17%

P/S Ratio (TTM)0.59x

Pretax Margin (5Y Avg)11.51%

Revenue / Share (Annual)$13.54

Tangible BV / Share (Annual)$5.53

Forward P/E6.77x

Price vs S&P 500 (52W)-43.15%

P/E Ratio (TTM)5.04x

EPS Growth TTM (YoY)57.68%

Year-to-Date Return-25.98%

5-Day Price Return-1.48%

EPS Normalized (Annual)$1.47

ROA (5Y Avg)0.62%

Net Profit Margin (Annual)10.86%

Month-to-Date Return-1.48%

EBITD / Share (Annual)$1.08

EPS Growth (3Y)47.00%

Operating Margin (Annual)7.97%

LT Debt / Equity (Annual)5.87x

ROI (5Y Avg)0.65%

P/E Excl Extra (TTM)5.04x

LT Debt / Equity (Quarterly)7.84x

EPS Basic Excl Extra (TTM)$1.91

P/TBV (Quarterly)3.21x

Payout Ratio (Annual)141.69%

P/B Ratio (Annual)0.58x

Dividend / Share (TTM)$2.08

Pretax Margin (TTM)8.92%

Book Value / Share (Annual)$21.69

Price vs S&P 500 (13W)-14.49%

Net Margin Growth (5Y)8.87%

Dividend Yield (TTM)21.65%

Beta1.16x

P/FCF (Annual)0.62x

Revenue / Share (TTM)$16.29

ROE (TTM)8.88%

52-Week Low$9.04

vGradeB

gGradeB

mGradeF

vgmGradeC

PMT Earnings Surprise History

Q2 25-0.04est. 0.37

Q3 250.55est. 0.38

Q4 250.48est. 0.39

Q1 260.16est. 0.39

Q2 260.23est. 0.30

PMT Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.46

3.38

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
PMTPennyMac Mortgage Investment Trust	B	B	F	$9.29
WELLWelltower Inc.	F	B	A	$241.15
PLDPROLOGIS, INC.	D	B	B	$143.33
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1073.44
AMTAmerican Tower Corporation	C	C	D	$178.57
SPGSimon Property Group, Inc.	D	B	B	$218.99
DLRDigital Realty Trust, Inc.	F	C	C	$192.32
PSAPublic Storage	D	C	B	$322.67
ORealty Income Corporation	D	B	C	$62.83
VTRVentas, Inc.	D	C	A	$93.83
IRMIron Mountain Inc.	D	B	C	$120.90
CCICrown Castle Inc.	C	D	D	$76.29
EXRExtra Space Storage, Inc.	D	C	C	$144.87
VICIVICI Properties Inc. Common Stock	B	C	D	$26.29
VMRKVivmark Residential	C	D	B	$67.62
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
EQREquity Residential	C	D	B	$63.66
ESSEssex Property Trust, Inc	D	D	A	$292.00
SBACSBA Communications Corp	D	C	D	$187.62
WYWeyerhaeuser Company	C	D	C	$24.43
NLYAnnaly Capital Management. Inc.	C	A	B	$23.10
WPCW.P. Carey Inc. (REIT)	C	C	C	$71.78
KIMKimco Realty Corp.	C	C	C	$24.06
HSTHost Hotels & Resorts, Inc.	B	B	A	$23.00
SUISun Communities, Inc	C	C	C	$125.94
MAAMid-America Apartment Communities, Inc.	C	C	C	$131.98
LAMRLamar Advertising Co	C	C	B	$151.85
DOCHealthpeak Properties, Inc.	C	C	A	$21.66
OHIOmega Healthcare Investors Inc.	C	B	C	$46.95
REGRegency Centers Corporation	D	B	C	$76.72
AMHAMERICAN HOMES 4 RENT	D	C	B	$34.56
UDRUDR, Inc.	C	B	C	$38.17
ELSEquity Lifestyle Properties, Inc.	D	C	B	$65.35
BXPBXP, Inc.	C	C	B	$72.13
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.91
GLPIGaming and Leisure Properties, Inc.	C	C	D	$43.03
AHRAmerican Healthcare REIT, Inc.	D	C	A	$57.05
EGPEastGroup Properties Inc.	D	B	C	$202.78
CPTCamden Property Trust	D	C	B	$108.28
LINELineage, Inc. Common Stock	B	D	B	$41.24
FRTFederal Realty Investment Trust	D	C	C	$117.75
JANJanus Living, Inc.	C	D	C	$31.35
CTRECareTrust REIT, Inc	D	B	C	$39.90
ADCAgree Realty Corporation	D	B	C	$74.32
CUBECubeSmart	C	C	C	$40.62
RHPRyman Hospitality Properties, Inc	C	C	A	$132.95
AREAlexandria Real Estate Equities, Inc.	B	D	C	$52.90
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.50
NNNNNN REIT, Inc.	D	C	B	$46.12
FRFirst Industrial Realty Trust, Inc.	D	B	B	$63.49
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	B	$37.62

About PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust is a specialty finance company that originates and invests in residential mortgages and mortgage-backed securities. The company operates through three segments: correspondent mortgage production, credit-sensitive mortgage investments (including subordinated securities and distressed loans), and interest-rate-sensitive mortgage strategies. This diversified model generates income across mortgage origination, servicing, and portfolio investments across different market conditions.