PMTU — PennyMac Mortgage Investment Trust stock price, charts and financials

QT53PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust (NYSE: PMTU) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
25.79
+0.28+1.10%
PMTUQT53PennyMac Mortgage Investment Trust·NYSE
25.79+1.10%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E6.70EPS (ttm)3.81Insider Own2.91%Shs Outstand87.20MPerf Week-0.31%
Market Cap841.50MForward P/E17.64EPS next Y1.45Insider Trans-0.10%Shs Float86.15MPerf Month-0.39%
Enterprise Value23.54BPEG0.07EPS next Q0.33Inst Own-Short Float0.00%Perf Quarter0.12%
Income166.28MP/S0.54EPS this Y-19.72%Inst Trans-Short Ratio0.79Perf Half Y-0.08%
Sales1.56BP/B0.45EPS next Y25.93%ROA0.66%Short Interest1.39KPerf YTD0.47%
Book/sh-P/C-EPS next 5Y14.52%ROE8.88%52W High26.56 -2.89%Perf Year0.20%
Cash/sh-P/FCF-EPS past 3/5Y- 29.67%ROIC4.11%52W Low25.30 1.92%Perf 3Y-
Dividend Est.2.12 (8.24%)EV/EBITDA24.20Sales past 3/5Y- 4.39%Gross Margin78.72%Volatility0.30% 0.32%Perf 5Y-
Dividend TTM2.12 (8.24%)EV/Sales15.04EPS Y/Y TTM4.38%Oper. Margin65.94%ATR (14)0.10Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio0.05Sales Y/Y TTM209.90%Profit Margin10.63%RSI (14)44.10Recom-
Dividend Gr. 3/5Y-Current Ratio0.05EPS Q/Q165.62%SMA20-0.47%Beta-0.02Target Price-
Payout136.24%Debt/Eq12.37Sales Q/Q67.51%SMA50-0.38%Rel Volume0.11Prev Close25.51
Employees7LT Debt/Eq5.87EarningsOct 22SMA200-0.34%Avg Volume1.47KPrice25.79
IPO DateSep 28, 2023Option/ShortYes / YesEPS/Sales Surpr.-24.50% -11.60%Net Debt/EBITDA23.34Volume155Change1.10%
Latest News
Company

PennyMac Mortgage Investment Trust operates as a financial firm primarily dedicated to acquiring and managing residential mortgage loans and various related financial instruments. Its operations are structured into four key divisions: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production division is responsible for purchasing, aggregating, and then distributing newly issued, high-credit-quality mortgage loans, either directly or as mortgage-backed securities in the capital markets. Within the Credit Sensitive Strategies segment, the company allocates capital to a diverse portfolio including financially troubled mortgage loans, properties obtained through mortgage loan settlements, real estate held for investment purposes, credit risk transfer instruments, junior non-agency bonds, and smaller balance commercial real estate mortgage loans. Conversely, the Interest Rate Sensitive Strategies segment concentrates on assets such as mortgage servicing rights, surplus servicing spreads, government-backed (agency) and top-tier non-agency mortgage-backed securities, alongside associated hedging activities to manage interest rate fluctuations. The Corporate Activities segment encompasses management fees, general corporate expenditures, and specific interest income streams. Stanford L. Kurland established the trust on May 18, 2009, and its headquarters are situated in Westlake Village, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,5651,745505
Cost of Goods Sold Incl. D&A333146124
Gross Profit1,2321,599380
Selling, General and Administrative Excl. Other527747
Research and Development022
Other Operating Expense1481420
Operating Income1,0321,378331
Interest Expense1,074870715
Unusual Expense
Non-Operating Income (Expense)169-414526
Net Income Before Taxes12794143
Income Taxes-39-3418
Consolidated Net Income166128161
Net Income From Continuing Operations166128161
Net Income166128161
EPS (Recurring)1.440.991.37
EPS (Basic, Before Extraordinaries)1.440.991.37
EPS (Diluted)1.430.991.37
EBITDA973941,028
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio18.0325.6418.49
Price To Sales Ratio1.431.274.36
Gross Margin78.7291.6375.25
Operating Margin65.9478.9765.54
Net Margin10.617.3431.88
Shares Outstanding878787
Market Capitalization2,2442,2082,204
Operating Lease Expense
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Insider Trading Volume
$26.37$25.98$25.59$25.21$24.82 Close Price0.00K31.00K62.00K93.00K124.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hendry Gregory LChief Accounting OfficerAug 03 '26Sale9.372,44422,9009,774Aug 04
SPECTOR DAVIDChairman and CEOFeb 23 '26Option Exercise0.0035,6430393,437Feb 25
Follette JamesChief Digital OfficerFeb 23 '26Option Exercise0.003,151019,924Feb 25
Jones DougDirector, President & CMBOFeb 23 '26Option Exercise0.0019,860080,982Feb 25
Perotti Daniel StanleyChief Financial OfficerFeb 23 '26Option Exercise0.0015,764047,912Feb 25
STARK DEREKChief Legal OfficerFeb 23 '26Option Exercise0.006,288056,597Feb 25
ELBAUM MARKChief Capital Markets OfficerFeb 23 '26Option Exercise0.003,085012,652Feb 25
Tidmore AbbieChief Revenue OfficerFeb 23 '26Option Exercise0.003,319031,395Feb 25
Lynch Catherine A.DirectorJan 23 '26Buy13.241,45119,20757,647Jan 27
SPECTOR DAVIDChairman and CEONov 17 '25Buy12.4010,000124,000357,794Nov 18
Lynch Catherine A.DirectorOct 24 '25Buy12.671,47018,62356,196Oct 28
Lynch Catherine A.DirectorSep 22 '25Buy12.022,82333,93254,711Sep 24
Lynch Catherine A.DirectorJul 25 '25Buy12.411,36616,95451,888Jul 28
Lynch Catherine A.DirectorApr 25 '25Buy12.061,26915,29850,522Apr 28
Lynch Catherine A.DirectorApr 24 '25Buy12.152,87834,96849,254Apr 28
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.