PMT Company Profile and Key Details

Q: Who are the executives of PMT?

Mr. Vandad FartajSenior MD & Chief Investment OfficerMr. Derek W. Stark J.D.Senior MD, Chief Legal Officer & Sec.Mr. Steven Richard BaileySenior MD & Chief Mortgage Operations OfficerMs. Anne D. McCallionSenior MD & Chief Enterprise Operations OfficerMr. Jeffrey P. GroginSenior Managing Director of Gov. RelationsMr. David A. SpectorChairman & Chief Executive OfficerMr. William ChangSenior MD & Chief Investment OfficerMs. Pamela K. Marsh CPAMD & TreasurerMr. Christopher OltmannSenior Vice President of Investor RelationsMr. Scott BridgesSenior Managing Director of Consumer Direct Lending DivisionMr. James FolletteSenior MD & Chief Mortgage Operations OfficerMr. Daniel Stanley PerottiSenior MD & Chief Financial OfficerMr. Douglas Edward JonesPres, Chief Mortgage Banking Officer & DirectorMr. Gregory L. HendryChief Accounting OfficerMr. Kevin ChamberlainExecutive Vice President of Investor Relations

NYSE : PMT

PennyMac Mortgage Investment Trust

$12.25

-0.13-1.05%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

PennyMac Mortgage Investment Trust (PMT) stock declined over -1.05%, trading at $12.25 on NYSE, down from the previous close of $12.38. The stock opened at $12.38, fluctuating between $12.17 and $12.41 in the recent session.

Stock Snapshot

12.38

Prev. Close

1.07B

Market Cap

12.1701

Day Low

12.37

P/E Ratio

0.99

EPS (TTM)

15.46

Cash Flow per Share

12.38

Open

87.02M

Number of Shares

12.41

Day High

99.01%

Free Float in %

22.58

Book Value

906.64K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 05, 2026	12.38	12.41	12.17	12.25	1.2M
Feb 04, 2026	12.04	12.46	12.01	12.38	1.47M
Feb 03, 2026	12.00	12.22	11.89	12.10	1.64M
Feb 02, 2026	11.92	12.18	11.75	11.99	2.63M
Jan 30, 2026	13.20	13.48	11.70	11.83	5.98M
Jan 29, 2026	13.57	13.57	13.33	13.51	1.17M
Jan 28, 2026	13.56	13.64	13.44	13.48	853.76K
Jan 27, 2026	13.40	13.55	13.28	13.53	901.63K
Jan 26, 2026	13.41	13.46	13.16	13.46	1.11M
Jan 23, 2026	13.29	13.42	13.15	13.41	1.15M
Jan 22, 2026	13.24	13.42	13.22	13.24	1.24M
Jan 21, 2026	13.38	13.43	13.09	13.30	908.05K
Jan 20, 2026	13.57	13.65	13.30	13.34	1.12M
Jan 16, 2026	13.42	13.81	13.42	13.81	1.19M
Jan 15, 2026	13.28	13.51	13.15	13.47	1.17M
Jan 14, 2026	13.19	13.27	13.11	13.27	1.28M
Jan 13, 2026	13.12	13.27	13.00	13.18	1.1M
Jan 12, 2026	13.01	13.12	12.91	13.08	849.76K
Jan 09, 2026	12.85	13.10	12.83	13.08	1.38M
Jan 08, 2026	12.44	12.84	12.44	12.76	1.56M

Contact Details

Westlake Village, CA 91361

United States

https://www.pennymacmortgageinvestmenttrust.com 818 224 7442

About Company

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.

Stock Peers

EFC-PE

1.87435+3.75%

Ellington Financial Inc.$51.80 DX-PC

0.015+0.06%

Dynex Capital, Inc.$26.00 NLY-PF

-0.02-0.08%

Annaly Capital Management, Inc.$25.95 NLY-PI

0.0414+0.16%

Annaly Capital Management, Inc.$25.79 MITT-PC

-0.0119-0.05%

AG Mortgage Investment Trust, Inc.$25.49 EFC-PC

0.04+0.16%

Ellington Financial Inc.$25.42 RWTN

-0.01-0.04%

Redwood Trust, Inc. 9.125% Seni$25.37 RITM-PA

-0.0799-0.31%

Rithm Capital Corp.$25.30 NLY-PG

-0.01-0.04%

Annaly Capital Management, Inc.$25.29 MITN

-0.065-0.26%

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029$25.20

Company Overview

PennyMac Mortgage Investment Trust (NYSE:PMT) closed at $12.25 USD, losing -$0.13 (-1.05%) from the previous close of $12.38. The stock is currently mid-range between its 52-week high and low $11.60 and $14.93. With a market capitalization of about $1.07 billion, PennyMac Mortgage Investment Trust is classified as a small-cap and shows market-like volatility (beta ~1.25). Key stats such as the average daily volume over the past year has been around 1.17 million shares, in line with its 52-week average. Headquartered in Westlake Village, CA, PennyMac Mortgage Investment Trust operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO David A. Spector, the company employs approximately 7 people and listed since July 30, 2009. PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 -5.94%, SMA50 -4.72%, SMA200 -2.17%). The stock’s 14-day RSI is 39.94 (weak momentum), while the ATR of 0.38 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -17.92% below its high and over 5.65% above its low. Average 10-day trading volume of 1.88 million shares is significantly above the 3-month average of 1.09 million, indicating heightened recent market interest.

Valuation Metrics

PennyMac Mortgage Investment Trust trades at a P/E ratio of 8.37, slightly below the S&P 500 average, with a price-to-sales ratio of 61.38 and a price-to-book ratio of 0.57 suggesting the stock is closer to book value. The P/FCF stands at -0.19, also below market averages.

Dividend & Fair Value

PennyMac Mortgage Investment Trust last paid a dividend of 1.6 per share, this equals a trailing yield of roughly 10.99%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $13.98. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

PennyMac Mortgage Investment Trust generated EPS of $0.98 over the past year. Five-year average earnings growth is 29.35%. Wall Street analysts project EPS growth of 15.76% annually over the next five years. The latest quarter delivered EPS of $0.55. The next quarter is forecast at $0.37. Next year's EPS is expected at -$6.21. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $13.50 to $13.50. The high target offers 10.2% upside. The low target suggests 10.2% downside. The mean target is $13.50. This offers 10.2% upside. PennyMac Mortgage Investment Trust earnings surprise history is a mixed track record. The quarter that ended October 21, 2025, missed forecasts by 52.78%. The prior quarter beat by -111.43%. Over the last six quarters, Apple has recorded several small beats. These include -50.0% in July 23, 2024.

Shareholding & Insider Activity

PennyMac Mortgage Investment Trust has 87.02 million shares outstanding. The public float is 71.95 million shares, elevated short interest at 6.80% of float. This equals 4.15 million shares. The short ratio is 4.23 days. Institutional investors hold 71.22% of the float. Insiders own 0.97%. SPECTOR DAVID holds 357.79 thousand shares, WILLEY FRANK P has 118.89 thousand shares and Jones Doug has 64.08 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Financial & Profitability Overview

Over the trailing twelve months, PennyMac Mortgage Investment Trust generated $14.72M in revenue, or $0.17 per share. Gross margin was 13.20%, operating margin -24.89%, and net profit margin 809.43%. Returns are modest, with ROA at 0.91% and ROE at 6.09%.
On valuation metrics, PennyMac Mortgage Investment Trust trades at a P/E of 8.37, P/S of 61.38 and P/B of 0.57. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 399.97 days. Debt-to-equity is 10.12, supported by a cash flow-to-debt ratio of -0.29.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2024, PennyMac Mortgage Investment Trust posted revenue of $14.72M, down slightly from $1.46B in the prior quarter. Gross profit was $1.94M (margin 13.20%). Operating income was - $3.67M (margin -24.9%). Net income was$119.17M (EPS $1.37).
The company ended the quarter with $409.42M in cash and short-term investments, a total debt of $10.47B, and net debt of $10.19B. Total assets were $13.11B, with equity of $1.96B. Financials further reflected stability, with operating cash flow of $1.34B, free cash flow of $1.33B, and capital expenditures of - $14.63M.

Price Forecast & Outlook

Our AI price prediction model suggests that PennyMac Mortgage Investment Trust stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.29%, with price expected at $11.97 by February 19, 2026, within a range of $11.41 to $12.53 3-Month Outlook: Projected fall of -43.18%, reaching $6.96 by May 05, 2026, with a range of $6.35 to $7.48. 1-Year Outlook: Projected gain of 9.8%, with price at $13.45 by February 05, 2027, within a range of $13.03 to $13.89.

Key Takeaways

PennyMac Mortgage Investment Trust (NYSE:PMT) shares are flat 6.29% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows PennyMac Mortgage Investment Trust trading at a premium to the broader market with a P/E of 8.37. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $16.68, suggesting 36.16% upside. Our AI forecast model points to short-term weakness (-2.29% over two weeks), a medium-term fall (-43.18% over three months), and a longer-term gain (9.8% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current PennyMac Mortgage Investment Trust (PMT) stock price?

PennyMac Mortgage Investment Trust (NYSE: PMT) stock price is $12.25 in the last trading session. During the trading session, PMT stock reached the peak price of $12.41 while $12.17 was the lowest point it dropped to. The percentage change in PMT stock occurred in the recent session was -1.05% while the dollar amount for the price change in PMT stock was - $0.13.

PMT's industry and sector of operation?

The NYSE listed PMT is part of REIT - Mortgage industry that operates in the broader Real Estate sector. PennyMac Mortgage Investment Trust designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of PMT?

Mr. Vandad Fartaj
Senior MD & Chief Investment Officer
Mr. Derek W. Stark J.D.
Senior MD, Chief Legal Officer & Sec.
Mr. Steven Richard Bailey
Senior MD & Chief Mortgage Operations Officer
Ms. Anne D. McCallion
Senior MD & Chief Enterprise Operations Officer
Mr. Jeffrey P. Grogin
Senior Managing Director of Gov. Relations
Mr. David A. Spector
Chairman & Chief Executive Officer
Mr. William Chang
Senior MD & Chief Investment Officer
Ms. Pamela K. Marsh CPA
MD & Treasurer
Mr. Christopher Oltmann
Senior Vice President of Investor Relations
Mr. Scott Bridges
Senior Managing Director of Consumer Direct Lending Division
Mr. James Follette
Senior MD & Chief Mortgage Operations Officer
Mr. Daniel Stanley Perotti
Senior MD & Chief Financial Officer
Mr. Douglas Edward Jones
Pres, Chief Mortgage Banking Officer & Director
Mr. Gregory L. Hendry
Chief Accounting Officer
Mr. Kevin Chamberlain
Executive Vice President of Investor Relations

How PMT did perform over past 52-week?

PMT's closing price is 5.6% higher than its 52-week low of $11.60 where as its distance from 52-week high of $14.93 is -17.95%.

How many employees does PMT have?

Number of PMT employees currently stands at 7.

Link for PMT official website?

Official Website of PMT is: https://www.pennymacmortgageinvestmenttrust.com

How do I contact PMT?

PMT could be contacted at phone 818 224 7442 and can also be accessed through its website. PMT operates from 3043 Townsgate Road, Westlake Village, CA 91361, United States.

How many shares of PMT are traded daily?

PMT stock volume for the day was 906.64K shares. The average number of PMT shares traded daily for last 3 months was 1.17M.

What is the market cap of PMT currently?

The market value of PMT currently stands at $1.07B with its latest stock price at $12.25 and 87.02M of its shares outstanding.

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Employees	7
Beta	1.26
Sales or Revenue	$14.72M
5Y Sales Change%	2.052%
Fiscal Year Ends	December
Sector	Real Estate
Industry	REIT - Mortgage

PMT Company Profile and Key Details

PennyMac Mortgage Investment Trust

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Company Overview

Earnings & Analyst Outlook

Shareholding & Insider Activity

Valuation Metrics

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways