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NYSE · REIT - Mortgage · USD

PennyMac Mortgage Investment Trust (PMT) Stock Analysis

PennyMac Mortgage Investment Trust (PMT) is a REIT - Mortgage stock listed on NYSE and quoted in US Dollar.

PMT

$9.64

+$0.01 (+0.10%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PMT Key Statistics

As of Sep 4, 2026
Trading
Open
$9.57
Previous Close
$9.63
Day's Range
9.57–9.72
52-Week Range
9.05–13.81
Volume
813.30K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.11
Valuation
P/E Ratio
6.69
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
6.95
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.76
EPS (ttm)Profit attributable to each share over the last twelve months.
1.44
Financials (FY)
Revenue (FY)
$158.07M−13.87%
Net Income (FY)
$127.87M−20.57%
Profit marginThe share of revenue left as profit after all costs and taxes.
24.28%
1-Year Return
−12.02%
Dividend and dates
Dividend
$1.60+16.61%
Ex-Dividend Date
October 8, 2026
Earnings Date
October 20, 2026
Avg Volume
1.50M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PMT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−17.38%
2025+13.24%
2024−5.38%
2023+36.11%
2022−18.07%
2021+8.47%
2020−12.99%
2019+30.33%
2018+28.04%
2017+9.42%
2016 (partial year)+14.02%

As of September 4, 2026.

PMT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$158.07M$127.87M80.9%
2024$183.53M$160.98M87.7%
2023$279.90M$199.65M71.3%
2022$103.11M−$73.29M−71.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$158.07M——$127.87M80.9%
2024$183.53M——$160.98M87.7%
2023$279.90M——$199.65M71.3%
2022$103.11M——−$73.29M−71.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PMT Dividend History

$1.60+0.0% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.802—
2025$1.604+0.0%
2024$1.604+0.0%
2023$1.604−11.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.802—
2025$1.604+0.0%
2024$1.604+0.0%
2023$1.604−11.6%
2022$1.814−3.7%
2021$1.884+23.7%
2020$1.524−19.1%
2019$1.884+0.0%
2018$1.884+0.0%
2017$1.884+100.0%
2016$0.942—

Most recent payment: $0.40 per share, ex-dividend July 9, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PMT Valuation vs REIT - Mortgage Median

Median of 49 stocks
MetricPMTREIT - Mortgage medianvs median
P/E6.698.7323% below
Profit margin24.28%48.95%24.7 pts below

Medians across 49 REIT - Mortgage stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 13 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The record here covers PennyMac Mortgage Investment Trust, ticker PMT. The company sits in the Real Estate sector, in the REIT - Mortgage industry.

The 52-week range on file runs from $9.05 to $13.81. The most recent close on file for PMT is $9.64, dated September 4, 2026. That is +$0.01 (+0.10%) against the previous close. The latest close sits 6.52% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $158.07M. That is −13.87% against the prior fiscal year, when revenue was $183.53M. Net income for the same year was $127.87M. That is −20.57% against the prior fiscal year. Profit margin runs at 24.28%. That is 24.7 percentage points below the REIT - Mortgage median of 48.95%. Trailing earnings per share are 1.44.

Across the 4 fiscal years on file, revenue moves from $103.11M in 2022 to $158.07M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 6.69 times earnings. That is 23.37% below the REIT - Mortgage median of 8.73. On forward earnings the ratio is 6.95. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.76. The medians here are taken across 49 REIT - Mortgage companies that report the metric.

Beta against the wider market is reported at 1.11. Daily returns over the trailing 10 years annualize to a volatility of 45.22%. Over the trailing twelve months the price has returned −12.02%. Measured over 10 years, that is +6.76% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 16.61% on the latest price. That is 3.5 percentage points above the REIT - Mortgage median yield of 13.14%. The indicated annual rate is $1.60 a share. The ex-dividend date on file is October 8, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.80 a share. The year before, 2025, totalled $1.60 a share.

Across the complete calendar years on file, 2023 returned +36.11% and 2022 returned −18.07%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is −17.38% year to date.

Peer Comparison

PennyMac Mortgage Investment Trust (PMT) operates in the REIT - Mortgage industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
PennyMac Mortgage Investment Trust PMT — 6.7
Annaly Capital Management, Inc. NLY $17.19B 5.5
AGNC Investment Corp. AGNC $12.63B 5.3
Starwood Property Trust, Inc. STWD $6.11B 26.8

The REIT - Mortgage industry average P/E ratio is 8.7x. PennyMac Mortgage Investment Trust trades at a P/E of 6.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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 RITM

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 DX

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 BXMT

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About PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.

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