PennyMac Mortgage Investment Trust Series A (PMT_PA)

PennyMac Mortgage Investment Trust Series A is a preferred security of PennyMac Mortgage Investment Trust, a mortgage REIT listed on the NYSE. Through its subsidiary, the trust primarily invests in residential mortgage-related assets in the United States. Its activities are organized across three segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production. The first segment focuses on credit risk transfer arrangements and subordinate or credit-linked mortgage-backed securities. The second segment invests in mortgage servicing rights, agency and senior non-agency mortgage-backed securities, collateralized mortgage obligations, and related interest rate hedging activities. The Correspondent Production segment purchases, pools, and resells newly originated prime credit quality loans, either directly or in mortgage-backed securities form, with sales primarily directed to government-sponsored enterprises. The trust has elected REIT taxation status and, accordingly, is generally not subject to U.S. federal income tax on distributed REIT taxable income. Incorporated in 2009, it is headquartered in Westlake Village, California.


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 Overall Financial Health 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_PA
$18.79
-14.3% Downside
Fair
Not available
Not available
Fair
9.3%
October 30, 2026
6.2x
0.6x
1.1x
785.7 M
94.6%
82.2%
5.6
109.1%
-8,095.2%
Valuation • Fair Value

PennyMac Mortgage Investment Trust Series A (NYSE-PMT_PA) Fair Value by Valuation Model

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

Primary Valuation Read

Fair Value

$18.79

Estimated downside of 14.3% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$30.58

Classic Ben Graham valuation formula reference.

Comps Fair Value

$18.79

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for PennyMac Mortgage Investment Trust Series A (NYSE-PMT_PA) 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 Series A (NYSE-PMT_PA)

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 Series A (NYSE-PMT_PA) 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 Series A (NYSE-PMT_PA)

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 Series A (NYSE-PMT_PA). 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 Series A (NYSE-PMT_PA)

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

Next Earnings Date

October 30, 2026

Days to Earnings

38

Dividend Yield

9.3%

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 Series A (NYSE-PMT_PA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

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 Series A (NYSE-PMT_PA) 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 Series A (NYSE-PMT_PA) 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 Series A (NYSE-PMT_PA) 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 Series A (NYSE-PMT_PA) 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 Series A (NYSE-PMT_PA) 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.

FAQ Fast Investor Answers

PennyMac Mortgage Investment Trust Series A (NYSE-PMT_PA) Stock FAQ

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

Fair Value
$18.79
Estimated downside 14.3%
Valuation Rating
Overvalued
Estimated downside of 14.3%
Financial Health
Fair
Current financial-health read

The current fair value estimate for PennyMac Mortgage Investment Trust Series A (NYSE-PMT_PA) is $18.79. This implies an estimated downside of 14.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 14.3% versus the current market price.

The current financial health read for PennyMac Mortgage Investment Trust Series A (NYSE-PMT_PA) 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 Series A (NYSE-PMT_PA) is October 30, 2026.

Based on the current data, dividend yield is 9.3%.

The current P/E ratio listed for PennyMac Mortgage Investment Trust Series A (NYSE-PMT_PA) is 6.2x. 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 Series A is 785.7 M.

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

PennyMac Mortgage Investment Trust Series A (NYSE-PMT_PA) is listed on NYSE.

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

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