PennyMac Mortgage Investment Trust

PMT

12.220USD

-0.025-0.20%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

PennyMac Mortgage Investment Trust's Score

Industry at a Glance

Industry Ranking

108 / 191

Overall Ranking

205 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

PennyMac Mortgage Investment Trust Highlights

StrengthsRisks

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 117.38%.

Fairly Valued

The company’s latest PE is 12.35, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.19M shares, decreasing 4.06% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 2.12M shares of this stock.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

13.357

Target Price

+7.89%

Upside Space

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

The current financial score of PennyMac Mortgage Investment Trust is 5.16, ranking 188 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 343.11M, representing a year-over-year increase of 16.29%, while its net profit experienced a year-over-year increase of 16.45%.

Score

Industry at a Glance

Previous score

5.16

Change

0

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Financials

4.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.58

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of PennyMac Mortgage Investment Trust is 8.85, ranking 13 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 12.35, which is 76.87% below the recent high of 21.85 and 385.44% above the recent low of -35.26.

Score

Industry at a Glance

Previous score

8.85

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of PennyMac Mortgage Investment Trust is 6.44, ranking 134 out of 191 in the Residential & Commercial REITs industry. The average price target is 13.25, with a high of 13.50 and a low of 13.00.

Score

Industry at a Glance

Previous score

6.44

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of PennyMac Mortgage Investment Trust is 6.97, ranking 113 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.46 and the support level at 11.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PennyMac Mortgage Investment Trust is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 71.47%, representing a quarter-over-quarter increase of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 9.25M shares, representing 10.64% of shares outstanding, with 3.64% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

12.62M

-1.06%

The Vanguard Group, Inc.

Star Investors

9.41M

-2.45%

T. Rowe Price Investment Management, Inc.

5.95M

+0.99%

State Street Investment Management (US)

3.37M

-2.57%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.87M

-8.06%

Invesco Capital Management LLC

Star Investors

2.12M

+9.01%

Geode Capital Management, L.L.C.

2.10M

+0.23%

Mirae Asset Global Investments (USA) LLC

1.50M

+7.04%

Charles Schwab Investment Management, Inc.

1.44M

-3.32%

Millennium Management LLC

1.34M

+41.76%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PennyMac Mortgage Investment Trust is 8.74, ranking 95 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PennyMac Mortgage Investment Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

PennyMac Mortgage Investment Trust

PMT

6.87 /10

Score

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