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PennyMac Mortgage Investment Tr

PMT

Last
$7.36
Day
-1.7%
1y
-38.9%
5y
-62.4%
52w
-45.8%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2010d
EMA 21
8.26
EMA 50
8.87
EMA 200
10.43
20d high
-18.4%
5y high
-63.9%
5y range
1th
Website · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$8.01
Stop
$7.06
Stop distance
4.1%
Target vs last
+8.8%

Fundamentals

Market cap—Enterprise value$23.88BTrailing P/E5.20Forward P/E5.48
PEG0.76Price / book0.50Beta1.17Dividend yield21.36%
Revenue growth6.1%Earnings growth—Gross margin82.9%Operating margin10.9%
Profit margin24.3%ROE8.9%ROA0.8%Debt / equity12.39
Current ratio1.80Free cash flow—Analyst recommendationholdMean target$11.11
52w high$13.8152w low$7.31

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$38.4M$46.6M$56.8M$62.1M$32.0M—
Op margin——————
Net income$30.9M$24.6M$52.4M$58.3M$7.5M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue -18% vs prior quarter ($38M vs $47M).

Yearly (6y)

2025202420232022
Revenue$158M$184M$280M$103M
Op margin————
Net income$128M$161M$200M-$73.3M
Gross margin————
Gross profit————
Operating income————
Headline scan

Headlines — watch

• [WARN · legal] 3 Out-of-Favor Stocks Walking a Fine Line

News

PMT · daily-16.9% over 13 sessions
Close EMA21 EMA50 EMA200
7.227.718.218.709.192026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$16M$31M$47M$62M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2