PennyMac Mortgage Investment Trust

PMTNYSEUSD
10.18 USD
0.01 (0.10%)AT CLOSE (11:59 AM EDT)
10.26
0.08 (0.83%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
10.26
0.08 (0.83%)
🔴Market: CLOSED
Open?$10.16
High?$10.29
Low?$10.15
Prev. Close?$10.19
Volume?733.6K
Avg. Volume?995.9K
VWAP?$10.22
Rel. Volume?0.74x
Bid / Ask
Bid?$10.18 × 200
Ask?$10.35 × 500
Spread?$0.17
Midpoint?$10.27
Valuation & Ratios
Market Cap?887.7M
Shares Out?87.2M
Float?86.2M
Float %?99.1%
P/E Ratio?8.79
P/B Ratio?0.48
EPS?$1.16
Dividend?20.41%
Ex-Dividend?N/A

PMT is currently priced at $10.18. 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 Jun 5, 2026.

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
887.7M
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2009-07-30
Address
3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
Phone: (818) 224-7442
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
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?57%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.70%Elevated
Short Interest?4.9M
Days to Cover?4.0
Free Float86.2M
Avg Daily Volume1.2M
Settlement Date2026-05-15
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
Score
78/100
P/E?
Peers
56
S&P
97
8.8CHEAP
P/B?
Peers
91
S&P
97
0.48CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
Peers
50
S&P
11
28.3HIGH
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
33
S&P
20
5.4%FAIR
ROA?
Peers
11
S&P
9
0.4%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$21.0B
Fundamentals ratios updated end of day