PennyMac Mortgage Investment Trust (PMT)

PennyMac Mortgage Investment Trust (NYSE: PMT) is a mortgage REIT focused on residential mortgage-related assets in the United States. Organized as a common stock listing, the trust operates through three main segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production. Its activities include investing in credit risk transfer agreements, subordinate and credit-linked mortgage-backed securities, mortgage servicing rights, agency and non-agency MBS, and collateralized mortgage obligations, together with related interest rate hedging. Through its correspondent production business, the trust purchases, pools, and resells newly originated prime-quality loans, primarily to government-sponsored enterprises. Incorporated in 2009 and headquartered in Westlake Village, California, PennyMac Mortgage Investment Trust has elected REIT status for U.S. federal tax purposes.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-PMT
$9.73
10.6% Upside
Fair
$11.29
28.2% Upside
Undervalued
Fair
October 8, 2026
October 23, 2026
17.9%
October 22, 2026
6.3x
0.6x
1.1x
767.4 M
94.6%
82.2%
5.6
109.1%
-8,095.2%
Valuation • Fair Value

PennyMac Mortgage Investment Trust (NYSE-PMT) Fair Value by Valuation Model

Review the available estimates for PennyMac Mortgage Investment Trust (NYSE-PMT), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$9.73

Estimated upside of 10.6% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$15.83

Classic Ben Graham valuation formula reference.

Comps Fair Value

$9.73

Comparable-company valuation reference.

Analyst Price Target

$11.29

Analysts imply upside of 28.2%.

How to read these valuation models

Use the 5 available valuation references for PennyMac Mortgage Investment Trust (NYSE-PMT) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for PennyMac Mortgage Investment Trust (NYSE-PMT)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

684.4 M

Current operating scale indicator.

Revenue Forecast

344.7 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

1.32 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review PennyMac Mortgage Investment Trust (NYSE-PMT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for PennyMac Mortgage Investment Trust (NYSE-PMT)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

5.6

Relatively strong balance-sheet zone.

FCF / Net Income

-8,095.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for PennyMac Mortgage Investment Trust (NYSE-PMT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for PennyMac Mortgage Investment Trust (NYSE-PMT)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 22, 2026

Days to Earnings

34

Dividend Payment Date

October 23, 2026

Ex-Dividend Date

October 8, 2026

Dividend Yield

17.9%

Current income yield reference.

Payout Ratio

109.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for PennyMac Mortgage Investment Trust (NYSE-PMT), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

PennyMac Mortgage Investment Trust (NYSE-PMT) Stock Forecast & Technical Outlook

Review PennyMac Mortgage Investment Trust (NYSE-PMT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for PennyMac Mortgage Investment Trust (NYSE-PMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for PennyMac Mortgage Investment Trust (NYSE-PMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for PennyMac Mortgage Investment Trust (NYSE-PMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for PennyMac Mortgage Investment Trust (NYSE-PMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for PennyMac Mortgage Investment Trust (NYSE-PMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for PennyMac Mortgage Investment Trust (NYSE-PMT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, PennyMac Mortgage Investment Trust (NYSE-PMT) has a Hold consensus, with 1 buy, 7 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 7
Sell 0
FAQ Fast Investor Answers

PennyMac Mortgage Investment Trust (NYSE-PMT) Stock FAQ

Data-supported answers about PennyMac Mortgage Investment Trust (NYSE-PMT), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$9.73
Estimated upside 10.6%
Valuation Rating
Undervalued
Estimated upside of 10.6%
Analyst Target
$11.29
Implied upside 28.2%
Financial Health
Fair
Current financial-health read

The current fair value estimate for PennyMac Mortgage Investment Trust (NYSE-PMT) is $9.73. This implies an estimated upside of 10.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 10.6% versus the current market price.

The available analyst price target for PennyMac Mortgage Investment Trust (NYSE-PMT) is $11.29. The analyst target implies estimated upside of 28.2%.

The current financial health read for PennyMac Mortgage Investment Trust (NYSE-PMT) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for PennyMac Mortgage Investment Trust (NYSE-PMT) is October 22, 2026.

Based on the current data, dividend yield is 17.9%, ex-dividend date is October 8, 2026, payment date is October 23, 2026.

The current P/E ratio listed for PennyMac Mortgage Investment Trust (NYSE-PMT) is 6.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for PennyMac Mortgage Investment Trust is 767.4 M.

The ticker symbol for PennyMac Mortgage Investment Trust is NYSE-PMT, and the stock is listed on NYSE.

PennyMac Mortgage Investment Trust (NYSE-PMT) is listed on NYSE.

The current debt-to-total-capital ratio listed for PennyMac Mortgage Investment Trust is 94.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for PennyMac Mortgage Investment Trust is 82.2%. Free float helps investors understand how much of the share base is available for public trading.