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PMT
$10.96+$0.19 (+1.76%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$939.2M
87M shares
52-week range
$9.83 – $13.81
28% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Price (6 mo)
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Change$-10.10
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $409.8M | $953.2M | $1.41B | $757.5M | −$145.7M | $725.9M | $504.6M | $1.74B |
| Cost of revenue | $139.6M | $234.2M | $333.3M | $308.7M | $175.5M | $122.1M | $124.1M | $146.4M |
| Gross profit | $270.2M | $719.0M | $1.08B | $448.7M | −$321.2M | $603.8M | $380.5M | $1.60B |
| Gross margin | 65.9% | 75.4% | 76.3% | 59.2% | 220.5% | 83.2% | 75.4% | 91.6% |
| R&D | $1.4M | $1.6M | $1.4M | $1.8M | $2.1M | $2.0M | $2.2M | $2.1M |
| Operating income | $231.2M | $668.4M | $1.03B | $394.0M | −$369.8M | $558.2M | $331.3M | $1.38B |
| EBITDA | $429.0M | $574.4M | $1.29B | $688.3M | $33.1M | $1.28B | $1.03B | $93.8M |
| Net income | $152.8M | $226.4M | $52.4M | $56.9M | −$73.3M | $199.7M | $161.0M | $127.9M |
| Net margin | 37.3% | 23.7% | 3.7% | 7.5% | 50.3% | 27.5% | 31.9% | 7.3% |
| EPS (diluted) | 2.20 | 2.42 | 0.27 | 0.26 | -1.26 | 1.63 | 1.37 | 0.99 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $379M | $1.21 | $1.15–$1.30 | 5 |
| 2027 | $400M | $1.50 | $1.38–$1.58 | 5 |
| 2028 | $417M | $1.57 | $1.56–$1.57 | 2 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
www.pennymacmortgageinvestmenttrust.com- Employees
- 7
- IPO / List date
- Jul 30, 2009
- HQ
- WESTLAKE VILLAGE, CA
Held by traders on TradeandTell
No one on the platform currently holds PMT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 207,200 | $2.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 14.60% ($1.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-09 | $0.4000 | 2026-07-24 |
| 2026-04-09 | $0.4000 | 2026-04-24 |
| 2025-12-26 | $0.4000 | 2026-01-23 |
| 2025-10-10 | $0.4000 | 2025-10-24 |
| 2025-07-11 | $0.4000 | 2025-07-25 |
| 2025-04-11 | $0.4000 | 2025-04-25 |
| 2024-12-27 | $0.4000 | 2025-01-24 |
| 2024-10-11 | $0.4000 | 2024-10-25 |
| 2024-07-12 | $0.4000 | 2024-07-26 |
| 2024-04-11 | $0.4000 | 2024-04-26 |
Recent trades on TradeandTell
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