PMT
PennyMac Mortgage Investment Trust NYSE Listed Jul 30, 2009$11.08
Mkt Cap $964.1M
52w Low $10.91
5.9% of range
52w High $13.81
50d MA $11.85
200d MA $12.30
P/E (TTM)
12.4x
EV/EBITDA
20.7x
P/B
0.6x
Debt/Equity
10.1x
ROE
6.8%
P/FCF
7.7x
RSI (14)
—
ATR (14)
—
Beta
1.22
50d MA
$11.85
200d MA
$12.30
Avg Volume
1.2M
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.
3043 Townsgate Road · Westlake Village, CA 91361 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 0.36 | 0.16 | -55.6% | 12.13 | -5.1% | -9.1% | -8.7% | — | — | — | — |
| Jan 29, 2026 | AMC | 0.41 | 0.48 | +17.1% | 13.51 | -2.3% | -12.4% | -11.3% | -10.4% | -8.4% | -9.3% | — |
| Oct 21, 2025 | AMC | 0.36 | 0.55 | +52.8% | 11.70 | +6.2% | +8.4% | +7.4% | +7.8% | +7.7% | +7.7% | — |
| Jul 22, 2025 | AMC | 0.35 | -0.04 | -111.4% | 12.69 | -3.1% | +1.6% | +0.6% | -2.4% | -3.8% | -3.4% | — |
| Apr 22, 2025 | AMC | 0.38 | -0.01 | -102.6% | 13.21 | -3.8% | -6.9% | -8.6% | -7.6% | -4.5% | -2.8% | — |
| Jan 30, 2025 | AMC | 0.37 | 0.41 | +10.8% | 12.89 | +4.0% | +5.5% | +3.6% | +4.8% | +5.1% | +5.7% | — |
| Oct 22, 2024 | AMC | 0.36 | 0.36 | +0.0% | 13.67 | -0.4% | -1.1% | +0.9% | -0.5% | +0.0% | +0.4% | — |
| Jul 23, 2024 | AMC | 0.35 | 0.17 | -51.4% | 14.47 | -4.1% | -7.9% | -6.4% | -4.9% | -5.7% | -5.1% | — |
| Apr 24, 2024 | AMC | 0.33 | 0.39 | +18.2% | 13.72 | -0.4% | +3.1% | +2.8% | +2.1% | +0.9% | +4.4% | — |
| Feb 1, 2024 | AMC | 0.32 | 0.44 | +37.5% | 14.44 | -1.2% | -3.3% | -3.3% | -4.8% | -6.2% | -6.2% | — |
| Oct 26, 2023 | AMC | 0.30 | 0.51 | +70.0% | 10.72 | +13.0% | +14.6% | +15.7% | +18.0% | +21.4% | +25.1% | — |
| Jul 27, 2023 | AMC | 0.35 | 0.16 | -54.3% | 14.19 | +0.2% | -8.9% | -9.9% | -10.3% | -11.0% | -13.2% | — |
| Apr 27, 2023 | AMC | 0.33 | 0.50 | +51.5% | 11.76 | +4.0% | +5.7% | +4.7% | +0.2% | -0.3% | -0.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 8 | Keefe Bruyette | Downgrade | Outperform → Mkt Perform | — | — | — | — | — | — | — | — | — |
| Apr 2 | Piper Sandler | Maintains | Neutral → Neutral | — | $11.78 | $11.59 | -1.6% | +1.5% | +1.4% | +0.0% | +1.9% | -1.5% |
| Jan 22 | Citizens | Maintains | Market Outperform → Market Outperform | — | $13.30 | $13.24 | -0.5% | -0.5% | +0.8% | +1.2% | +1.7% | +1.4% |
| Dec 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $12.74 | $13.10 | +2.8% | +3.5% | +3.5% | +4.6% | +1.8% | +2.4% |
| Oct 24 | UBS | Maintains | Neutral → Neutral | — | $12.56 | $12.67 | +0.9% | +0.4% | +0.3% | +0.3% | -1.9% | -4.1% |
| Jul 25 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $12.77 | $12.47 | -2.3% | -3.0% | -4.4% | -4.0% | -5.8% | -7.7% |
| May 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.81 | $12.92 | +0.9% | +0.9% | +0.2% | -1.5% | -1.2% | -0.9% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $12.30 | $12.26 | -0.3% | -1.9% | -0.8% | +2.5% | +4.4% | +4.4% |
| Apr 24 | Jones Trading | Maintains | Hold → Hold | — | $12.30 | $12.26 | -0.3% | -1.9% | -0.8% | +2.5% | +4.4% | +4.4% |
| Apr 16 | UBS | Maintains | Neutral → Neutral | — | $12.75 | $12.77 | +0.2% | -0.5% | +1.9% | +1.2% | +3.6% | -3.5% |
| Jan 23 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.60 | $12.60 | +0.0% | -0.3% | +0.1% | +2.4% | +1.6% | +0.7% |
| Oct 24 | Wedbush | Maintains | Neutral → Neutral | — | $13.52 | $13.61 | +0.7% | +2.0% | +0.6% | +1.1% | +1.5% | +2.1% |
| Jul 25 | Wedbush | Maintains | Neutral → Neutral | — | $13.32 | $13.33 | +0.1% | +1.7% | +3.3% | +2.4% | +3.1% | +3.4% |
| Jul 25 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $13.32 | $13.33 | +0.1% | +1.7% | +3.3% | +2.4% | +3.1% | +3.4% |
| Jul 24 | B. Riley Securities | Maintains | Buy → Buy | — | $14.47 | $13.87 | -4.1% | -7.9% | -6.4% | -4.9% | -5.7% | -5.1% |
| Jul 24 | Piper Sandler | Maintains | Neutral → Neutral | — | $14.47 | $13.87 | -4.1% | -7.9% | -6.4% | -4.9% | -5.7% | -5.1% |
| Jul 19 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.56 | $14.56 | +0.0% | -0.4% | -0.4% | -0.6% | -8.5% | -6.9% |
| Jul 10 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $13.82 | $14.22 | +2.9% | +3.9% | +5.8% | +3.8% | +4.7% | +6.5% |
| May 9 | Piper Sandler | Maintains | Neutral → Neutral | — | $14.60 | $14.70 | +0.7% | +0.9% | +1.4% | +0.5% | +0.9% | +2.6% |
| Apr 29 | Wedbush | Maintains | Neutral → Neutral | — | $14.10 | $14.12 | +0.1% | -0.6% | -1.8% | +1.6% | +2.8% | +4.3% |
| Apr 19 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.27 | $13.27 | +0.0% | +2.2% | +2.9% | +4.8% | +3.4% | +6.6% |
| Apr 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.23 | $13.28 | +0.4% | +0.3% | +2.5% | +3.3% | +5.1% | +3.7% |
| Feb 7 | B. Riley Securities | Maintains | Buy → Buy | — | $13.75 | $13.83 | +0.6% | -1.5% | -1.5% | +0.3% | +1.0% | -3.6% |
| Oct 30 | Wedbush | Maintains | Neutral → Neutral | — | $12.28 | $12.46 | +1.5% | +1.0% | +3.0% | +5.9% | +9.2% | +11.7% |
| Jul 31 | Credit Suisse | Maintains | Outperform → Outperform | — | $12.93 | $12.94 | +0.1% | -1.2% | -1.5% | -2.3% | -4.7% | -2.6% |
| Jul 21 | JMP Securities | Maintains | Outperform → Outperform | — | $14.05 | $14.10 | +0.4% | -0.4% | +0.6% | +0.9% | +2.4% | +1.0% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.75 | $11.78 | +0.3% | -1.0% | -3.0% | -1.5% | -0.1% | -0.4% |
| May 2 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $12.31 | $12.26 | -0.4% | -4.3% | -4.7% | -5.2% | -4.5% | -5.5% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $11.95 | $11.89 | -0.5% | +0.3% | -2.3% | -3.1% | -1.6% | +4.0% |
| Apr 21 | JMP Securities | Maintains | Outperform → Outperform | — | $11.98 | $11.94 | -0.3% | -0.3% | +0.0% | -2.6% | -3.3% | -1.8% |
| Feb 17 | BTIG | Downgrade | Buy → Neutral | — | $14.25 | $13.91 | -2.4% | -1.1% | -5.5% | -5.1% | -5.8% | -7.7% |
| Feb 7 | Piper Sandler | Downgrade | Overweight → Neutral | — | $14.23 | $13.98 | -1.8% | +1.0% | +1.3% | +2.0% | +1.5% | +2.2% |
| Nov 30 | JonesTrading | Downgrade | Buy → Hold | — | $15.08 | $14.90 | -1.2% | +1.3% | +1.2% | +0.7% | -1.3% | -2.3% |
| Oct 25 | B. Riley Securities | Maintains | Buy → Buy | — | $12.21 | $12.17 | -0.3% | +3.6% | +3.2% | +3.5% | +14.1% | +13.6% |
| Oct 20 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $11.47 | $11.47 | +0.0% | +0.6% | +5.0% | +6.5% | +10.3% | +9.9% |
| Sep 30 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.08 | $12.15 | +0.6% | -2.5% | -4.1% | +5.0% | +2.2% | -1.8% |
| Jul 1 | B. Riley Securities | Maintains | Buy → Buy | — | $13.83 | $13.79 | -0.3% | +3.7% | +5.4% | +4.8% | +8.3% | +8.2% |
| Jun 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $14.04 | $14.19 | +1.1% | +0.5% | -0.9% | -1.5% | +2.1% | +3.8% |
| May 6 | JonesTrading | Maintains | Buy → Buy | — | $15.74 | $15.64 | -0.6% | -0.4% | -1.7% | -1.3% | -1.7% | -4.3% |
| Apr 26 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.23 | $15.20 | -0.2% | -2.2% | -0.8% | +2.6% | +0.7% | +0.1% |
| Apr 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $16.92 | $16.94 | +0.1% | -0.8% | -3.1% | -5.4% | -4.4% | -5.0% |
| Jan 7 | BTIG | Upgrade | Neutral → Buy | — | $17.55 | $17.91 | +2.1% | +2.8% | +3.0% | +3.9% | +4.2% | +3.9% |
| Jan 7 | JonesTrading | Maintains | Buy → Buy | — | $17.55 | $17.91 | +2.1% | +2.8% | +3.0% | +3.9% | +4.2% | +3.9% |
| Nov 9 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $19.30 | $19.00 | -1.6% | -2.6% | -2.2% | -1.5% | -2.7% | -3.1% |
| Oct 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $19.95 | $19.97 | +0.1% | +0.6% | +1.1% | +1.4% | +2.5% | +1.9% |
| Sep 9 | B. Riley Securities | Maintains | Buy → Buy | — | $19.32 | $19.57 | +1.3% | +1.8% | +0.9% | +2.5% | +2.6% | +2.7% |
| Jun 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $19.94 | $19.97 | +0.2% | +2.1% | +3.5% | +4.0% | +3.5% | +3.7% |
| May 13 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $18.57 | $18.67 | +0.5% | +1.2% | +3.0% | +3.1% | +2.9% | +2.0% |
| Dec 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $17.78 | $17.89 | +0.6% | -1.2% | +2.1% | +1.0% | +2.2% | +1.3% |
| Nov 25 | BofA Securities | Maintains | Neutral → Neutral | — | $17.72 | $17.67 | -0.3% | -1.9% | -0.6% | -3.5% | -2.4% | -1.6% |
No insider trades available.
No recent filings available.
Data updated apr 26, 2026 8:10pm
· Source: massive.com