10.09 USD
↗ 0.26 (2.65%)AT CLOSE (11:59 AM EDT)
PennyMac Mortgage Investment Trust
PMTNYSE • USD
10.12
↗ 0.03 (0.30%)
POST MARKET (AS OF 07:41 PM EDT)
Post Market
AS OF 07:41 PM EDT
10.12
↗ 0.03 (0.30%)
Market: CLOSED
PMT is currently priced at $10.15. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, PMT trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Jul 16, 2026.
Open?$9.87
High?$10.19
Low?$9.85
Prev. Close?$9.83
Volume?1.3M
Avg. Volume?1.6M
VWAP?$10.09
Rel. Volume?0.80x
Bid / Ask
Bid?$9.90 × 100
Ask?$10.34 × 100
Spread?$0.44
Midpoint?$10.12
Valuation & Ratios
Market Cap?857.2M
Shares Out?87.2M
Float?86.3M
Float %?98.9%
P/E Ratio?8.49
P/B Ratio?0.46
EPS?$1.16
Dividend?21.14%
Ex-Dividend?N/A
News
Profile
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
Employees
7
Market Cap
857.2M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2009-07-30
Address
3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
Phone: (818) 224-7442
WESTLAKE VILLAGE, CA 91361
Phone: (818) 224-7442
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?23
Short Sent.?30
Piotroski F-Score?0/9Weak
Confidence?57%Low
Short InterestElevated
Short % of Float?8.36%Elevated
Short Interest?7.2M
Days to Cover?3.3
Free Float86.3M
Avg Daily Volume2.2M
Settlement Date2026-06-30
Financial Health
Current Ratio?0.19Weak
Quick Ratio?0.19Weak
Cash Ratio?0.08Low
Debt/Equity?10.89High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score78/100
P/E?8.5CHEAP▾
Peers89
S&P97
P/B?0.46CHEAP▾
Peers91
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?28.3HIGH▾
Peers50
S&P12
EV/Sales?N/A▾
Returns & Efficiency
ROE?5.4%FAIR▾
Peers22
S&P20
ROA?0.4%WEAK▾
Peers11
S&P9
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$21.0B
Fundamentals ratios updated end of day