PennyMac Mortgage Investment Trust
PMT
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12.165USD
-0.075-0.61%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
1.06BMarket Cap
16.83P/E TTM
Intraday
1m
30m
1h
D
W
M
D
Today
-0.61%
5 Days
-1.74%
1 Month
+0.04%
6 Months
-16.62%
Year to Date
-3.38%
1 Year
-14.57%
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TradingKey Stock Score
Currency: USD Updated：2025-09-17Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
13.083
Target Price
+7.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
PennyMac Mortgage Investment Trust is a specialty finance company. The Company invests primarily in mortgage-related assets. The Company conducts all its operations, and makes investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. The Company's segments include credit sensitive strategies, interest rate sensitive strategies, correspondent production, and corporate. The credit sensitive strategies segment represents its investments in credit risk transfer (CRT) arrangements, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The interest rate sensitive strategies segment represents its investments in MSRs, excess servicing spread (ESS) purchased from PFSI, Agency and senior non-Agency MBS and the related interest rate hedging activities. The Correspondent Production segment serves as an intermediary between lenders and the capital markets by purchasing, pooling and reselling credit quality loans.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.86% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 117.38%.
Overvalued
The company’s latest PE is 16.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.48M shares, decreasing 3.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.64M shares of this stock.
News
More news coming soon, stay tuned...
Financial Indicators
EPS
No Data
Total revenue
No Data
Company
PennyMac Mortgage Investment Trust is a specialty finance company. The Company invests primarily in mortgage-related assets. The Company conducts all its operations, and makes investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. The Company's segments include credit sensitive strategies, interest rate sensitive strategies, correspondent production, and corporate. The credit sensitive strategies segment represents its investments in credit risk transfer (CRT) arrangements, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The interest rate sensitive strategies segment represents its investments in MSRs, excess servicing spread (ESS) purchased from PFSI, Agency and senior non-Agency MBS and the related interest rate hedging activities. The Correspondent Production segment serves as an intermediary between lenders and the capital markets by purchasing, pooling and reselling credit quality loans.
Ticker SymbolPMT
CompanyPennyMac Mortgage Investment Trust
CEOMr. David A. Spector
Websitehttps://www.pennymac.com/
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