7.06 USD
↗ 0.02 (0.28%)AT CLOSE (03:59 PM EDT)
PennyMac Mortgage Investment Trust
PMTNYSE • USD
7.09
↗ 0.03 (0.45%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
7.09
↗ 0.03 (0.45%)
Market: CLOSED
PMT is currently priced at $7.06. The stock presents a bearish profile across the board: technical indicators signal "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 Oct 26, 2026.
Open?$7.03
High?$7.19
Low?$7.03
Prev. Close?$7.04
Volume?2.3M
Avg. Volume?2.6M
VWAP?$7.08
Rel. Volume?0.86x
Bid / Ask
Bid?$7.00 × 100
Ask?$7.18 × 1.0K
Spread?$0.18
Midpoint?$7.09
Valuation & Ratios
Market Cap?613.9M
Shares Out?87.2M
Float?86.3M
Float %?98.9%
P/E Ratio?4.94
P/B Ratio?0.33
EPS?$1.43
Dividend?29.52%
Ex-Dividend?N/A
News
Profile
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
Employees
7
Market Cap
613.9M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2009-07-30
Address
3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
Phone: (818) 224-7442
WESTLAKE VILLAGE, CA 91361
Phone: (818) 224-7442
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?50
Short Sent.?60
Piotroski F-Score?0/9Weak
Confidence?56%Low
Short InterestHigh
Short % of Float?13.83%High
Short Interest?11.9M
Days to Cover?3.6
Free Float86.3M
Avg Daily Volume3.3M
Settlement Date2026-10-15
Financial Health
Current Ratio?0.18Weak
Quick Ratio?0.18Weak
Cash Ratio?0.08Low
Debt/Equity?12.39High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score78/100
P/E?4.9CHEAP▾
Peers100
S&P97
P/B?0.33CHEAP▾
Peers91
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?31.9HIGH▾
Peers43
S&P9
EV/Sales?N/A▾
Returns & Efficiency
ROE?6.7%FAIR▾
Peers40
S&P22
ROA?0.5%WEAK▾
Peers30
S&P9
Cash Flow & Enterprise
FCF?$-10072063000
Enterprise Value?$23.3B
Fundamentals ratios updated end of day