9.23 USD
↘ 0.06 (0.65%)AT CLOSE (11:59 AM EDT)
PennyMac Mortgage Investment Trust
PMTNYSE • USD
9.25
↗ 0.02 (0.20%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
9.25
↗ 0.02 (0.20%)
Market: CLOSED
PMT is currently priced at $9.28. 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 Aug 26, 2026.
Open?$9.30
High?$9.31
Low?$9.22
Prev. Close?$9.29
Volume?651.6K
Avg. Volume?1.4M
VWAP?$9.26
Rel. Volume?0.47x
Bid / Ask
Bid?$9.20 × 100
Ask?$9.30 × 700
Spread?$0.10
Midpoint?$9.25
Valuation & Ratios
Market Cap?810.1M
Shares Out?87.2M
Float?86.3M
Float %?98.9%
P/E Ratio?8.02
P/B Ratio?0.43
EPS?$1.16
Dividend?22.37%
Ex-Dividend?N/A
News
Profile
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
Employees
7
Market Cap
810.1M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2009-07-30
Address
3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
Phone: (818) 224-7442
WESTLAKE VILLAGE, CA 91361
Phone: (818) 224-7442
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?23
Short Sent.?44
Piotroski F-Score?0/9Weak
Confidence?60%Moderate
Short InterestHigh
Short % of Float?9.76%Elevated
Short Interest?8.4M
Days to Cover?7.7
Free Float86.3M
Avg Daily Volume1.1M
Settlement Date2026-08-14
Financial Health
Current Ratio?0.19Weak
Quick Ratio?0.19Weak
Cash Ratio?0.08Low
Debt/Equity?10.89High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score78/100
P/E?8.0CHEAP▾
Peers56
S&P97
P/B?0.43CHEAP▾
Peers91
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?28.2HIGH▾
Peers33
S&P12
EV/Sales?N/A▾
Returns & Efficiency
ROE?5.4%FAIR▾
Peers22
S&P20
ROA?0.4%WEAK▾
Peers11
S&P9
Cash Flow & Enterprise
FCF?$-9148330000
Enterprise Value?$20.9B
Fundamentals ratios updated end of day