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PennyMac Mortgage Investment Trust

PMT

12.190USD

-0.050-0.41%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.06BMarket Cap

16.86P/E TTM



PennyMac Mortgage Investment Trust

12.190

-0.050-0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key 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

Industry at a Glance

Industry Ranking

96 / 192

Overall Ranking

187 / 4723

Industry

Residential & Commercial REITs

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.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.26, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 275.35M, representing a year-over-year increase of 13.29%, while its net profit experienced a year-over-year increase of 120.87%.

Score

Industry at a Glance

Previous score

5.26

Change



Financials

5.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.54

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 7.10, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 16.90, which is -36.10% below the recent high of 10.80 and 52.88% above the recent low of 7.96.

Score

Industry at a Glance

Previous score

7.11

Change

-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.22, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for PennyMac Mortgage Investment Trust is 13.00, with a high of 13.50 and a low of 12.50.

Score

Industry at a Glance

Previous score

6.22

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

13.083

Target Price

+6.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PennyMac Mortgage Investment Trust

PMT

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.80, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 12.71 and the support level at 11.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.033

Neutral

RSI(14)

46.649

Neutral

STOCH(KDJ)(9,3,3)

18.322

Neutral

ATR(14)

0.205

Low Volatility

CCI(14)

-88.946

Neutral

Williams %R

79.452

Sell

TRIX(12,20)

0.040

Sell

StochRSI(14)

49.193

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

12.216

Sell

MA10

12.329

Sell

MA20

12.289

Sell

MA50

12.297

Sell

MA100

12.489

Sell

MA200

12.984

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 72.95%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 9.64M shares, representing 11.08% of shares outstanding, with 0.55% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

13.45M

-2.77%

The Vanguard Group, Inc.

Star Investors

9.60M

+0.32%

T. Rowe Price Investment Management, Inc.

5.90M

+0.35%

State Street Global Advisors (US)

3.34M

-3.08%

Geode Capital Management, L.L.C.

2.07M

+2.66%

Invesco Capital Management LLC

Star Investors

2.01M

-4.80%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.74M

+16.93%

Charles Schwab Investment Management, Inc.

1.53M

+0.35%

Mirae Asset Global Investments (USA) LLC

1.34M

+71.67%

Boston Partners

1.03M

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 6.04, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.