10.77 USD
↗ 0.26 (2.47%)AT CLOSE (11:59 AM EDT)
PennyMac Mortgage Investment Trust
PMTNYSE • USD
10.79
↗ 0.02 (0.19%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
10.79
↗ 0.02 (0.19%)
Market: CLOSED
PMT is currently priced at $10.77. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. On valuation, PMT trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Jun 26, 2026.
Open?$10.45
High?$10.87
Low?$10.33
Prev. Close?$10.51
Volume?4.9M
Avg. Volume?1.2M
VWAP?$10.71
Rel. Volume?3.93x
Bid / Ask
Bid?$10.45 × 100
Ask?$10.84 × 500
Spread?$0.39
Midpoint?$10.65
Valuation & Ratios
Market Cap?939.2M
Shares Out?87.2M
Float?86.3M
Float %?98.9%
P/E Ratio?9.30
P/B Ratio?0.50
EPS?$1.16
Dividend?19.29%
Ex-Dividend?2026-07-09
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
916.5M
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
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?57%Low
Short InterestHigh
Short % of Float?6.54%Elevated
Short Interest?5.6M
Days to Cover?5.7
Free Float86.3M
Avg Daily Volume988.3K
Settlement Date2026-06-15
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?9.3CHEAP▾
Peers78
S&P97
P/B?0.50CHEAP▾
Peers91
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?28.4HIGH▾
Peers50
S&P11
EV/Sales?N/A▾
Returns & Efficiency
ROE?5.4%FAIR▾
Peers33
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