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PMT

PennyMac Mortgage Investment TrOpen

6.90−0.16 −2.20%USD

NYSE · as of Oct 13, 11:21 ET · 20m delay

Open

7.13

Prev close

7.05

Day range

6.867.21

52-week range

6.8613.81

Volume

1.06M0.63×

Mkt cap

—

P/E ttm

4.79

Fwd P/E

5.05

EPS ttm

1.44

Div yield

22.70%

Earnings

Oct 29, 2026

From 52w high

−50.07%

Price Chart

Yahoo Finance · delayed

PMTOct 13, 2026O 7.13H 7.21L 6.86C 6.89−0.16 (−2.20%)Vol 1.06M

SMA 508.88
SMA 20010.80

1Y change −41.42% since Oct 10, 2025 close540 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

PMT PennyMac Mortgage Investment Tr · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −14.13%
1 month: −24.81%
3 months: −31.87%
6 months: −42.87%
Year to date: −45.06%
1 year: −41.81%

Valuation & ownership

Market cap: —
Enterprise value: 23.85B
P/E (ttm): 4.79
Forward P/E: 5.05
PEG ratio: 0.76
Price / book: 0.46
Price / sales (ttm): —
EV / EBITDA: —
EPS (ttm): 1.44
EPS (forward): 1.37
Beta (5y monthly): 1.17
Dividend yield: 22.70%
Payout ratio: 111.11%
Shares outstanding: —
Float: 71.65M
Short % of float: 15.84%
Short ratio (days): 6.45
Held by insiders: 1.19%
Held by institutions: 77.75%
Avg volume (3m): 1.70M
50-day average: 8.93
200-day average: 10.83
52-week change: −41.81%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): oversold 17.4
vs 50-day SMA: −22.34%
vs 200-day SMA: −36.16%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 3.93%
Realised vol (20d, ann.): 31.1%
From 52-week high: −50.07%
From 52-week low: +0.58%

ANR

Analyst Consensus

7 analysts

Consensus

Hold

2.67 on a 1 (strong buy) – 5 (sell) scale

Mean target

10.96

+59.02% implied

Low 9.00Median 10.00High 15.00

Recommendation trend

Now2 / 7 / 0
1m ago / 7 /

DES

About PennyMac Mortgage Investment Tr

Yahoo Finance profile

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.

Sector: Real Estate
Industry: REIT - Mortgage
Headquarters: Westlake Village, CA, United States
Website: pmt.pennymac.com
Officers: Mr. David A. Spector Chairman of the Board & CEO
Mr. Douglas Edward Jones President, Chief Mortgage Banking Officer & Director
Mr. Daniel Stanley Perotti

SEAS

Seasonality · PMT

2009–2026 · monthly returns

Strongest month Jun +5.22%Weakest month May −2.59%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-5.7	3.6	-4.9	4.5	-14.1	7.8	-16.4	-1.2	-15.5	-12.5			−45.1%
2025	8.0	7.7	0.0	-12.4	-4.4	4.7	-8.3	4.4	-0.4	-1.8	6.6	-2.3	−0.3%
2024	-4.1	-1.5	3.9	-5.7	-1.2	0.5	0.1	3.2	0.4	-5.5	0.8	-7.4	−15.8%
2023	23.1	-14.6	-5.4	0.8	-6.4	15.8	-5.2	4.9	-7.5	2.0	11.0	6.5	+20.7%
2022	2.8	-12.5	8.3	-9.2	5.5	-14.5	11.1	-3.3	-20.7	17.7	10.1	-18.9	−28.5%
2021	-1.9	10.0	3.3	2.3	-2.2	7.4	-6.4	-1.6	1.4	2.3	-13.8	-0.2	−1.5%
2020	4.3	-11.0	-48.7	-2.1	5.9	59.2	7.5	-9.1	-6.2	-6.8	14.2	2.9	−21.1%
2019	8.7	0.7	1.6	1.4	-1.0	5.0	0.9	-1.2	2.2	3.0	0.9	-3.5	+19.7%
2018	2.1	1.6	8.2	-2.4	6.4	1.4	1.6	3.6	1.3	-4.6	9.0	-11.5	+15.9%
2017	3.5	-0.5	5.3	0.7	-2.0	4.4	-3.8	-1.8	0.6	-7.6	-2.5	2.6	−1.8%
2016	-11.2	-2.9	3.6	-0.4	13.2	5.5	0.0	-6.1	2.2	-2.3	7.0	0.6	+7.3%
2015	6.7	-4.8	-0.7	-1.6	-12.3	-5.1	1.9	-15.1	2.7	-5.5	13.8	-8.3	−27.6%
2014	2.6	3.3	-1.7	-1.9	-9.9	3.9	-2.4	4.0	-3.7	0.7	0.4	-2.7	−8.1%
2013	5.2	-4.4	1.8	-2.5	-14.3	-2.8	4.9	-4.7	7.7	1.7	-2.1	1.7	−9.2%
2012	6.6	1.6	3.7	8.7	-9.0	6.8	6.8	2.2	8.5	8.9	-3.1	2.6	+52.2%
2011	2.1	1.7	-2.4	-0.4	-6.8	-2.9	-3.4	6.4	-6.7	7.5	-5.7	3.1	−8.4%
2010	-6.3	2.4	0.7	4.9	-3.1	-5.8	4.1	5.6	2.4	-3.5	3.1	2.0	+5.6%
2009								5.1	0.8	-7.5	-3.7	-3.0	−8.6%

INSD

Insider Activity · PMT

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Aug 31, 2026	Hendry Gregory LynnOfficer	Sale at price 9.27 per share.	2.4K	$22.66K
Aug 2, 2026	Hendry Gregory LynnOfficer	Sale at price 9.37 per share.	2.4K	$22.90K
Feb 22, 2026	Spector David AlanChief Executive Officer	Stock Award(Grant) at price 0.00 per share.	64.8K	—
Feb 22, 2026	Spector David AlanChief Executive Officer	—	35.6K	—
Feb 22, 2026	Carnahan Scott WDirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—
Feb 22, 2026	Stewart Stacey DDirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—
Feb 22, 2026	Jones DouglasPresident	Stock Award(Grant) at price 0.00 per share.	37K	—
Feb 22, 2026	Jones DouglasPresident	—	19.9K	—
Feb 22, 2026	Mcallister NancyDirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—
Feb 22, 2026	Dufauchard Preston Paul JrDirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—
Feb 22, 2026	Perotti Daniel StanleyChief Financial Officer	Stock Award(Grant) at price 0.00 per share.	18.5K	—
Feb 22, 2026	Perotti Daniel StanleyChief Financial Officer	—	15.8K	—
Feb 22, 2026	Lynch Catherine ADirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—
Feb 22, 2026	Pouraghabagher SetarehDirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—
Feb 22, 2026	Corley Donna MDirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—
Feb 22, 2026	Elbaum MarkOfficer	Stock Award(Grant) at price 0.00 per share.	18.5K	—
Feb 22, 2026	Elbaum MarkOfficer	—	3.1K	—
Feb 22, 2026	Stark DerekOfficer	Stock Award(Grant) at price 0.00 per share.	11.1K	—
Feb 22, 2026	Stark DerekOfficer	—	6.3K	—
Feb 22, 2026	Schultz ReneeDirector	Stock Award(Grant) at price 0.00 per share.	10.7K	—

13F

Investors Holding PMT

latest 13F filings of 29 followed managers

Investors holding PMT
Investor	Value	Of portfolio	Shares	Change	Quarter
Oaktree Capital · Howard Marks	$7.3M	0.10%	7.10M	+79%	Q2 2026

From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors

PMT

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About PennyMac Mortgage Investment Tr

Seasonality · PMT

Insider Activity · PMT

Congress Trades · PMT

Investors Holding PMT

Investors Holding PMT

Congress Trades · PMT

Insider Activity · PMT

Seasonality · PMT

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About PennyMac Mortgage Investment Tr

Financial Snapshot

Earnings & Dividends

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