PennyMac Mortgage Investment Trust (PMT)

NYSE
Currency in USD
12.99
+0.30(+2.36%)
Closed·
After Hours
12.990.00(0.00%)
·
PMT Scorecard
Full Analysis
3 analysts have revised their earnings upwards for the upcoming period
Earnings results expected in 4 days
Fair Value
Day's Range
12.7113.07
52 wk Range
11.7715.22
Key Statistics
Edit
Prev. Close
12.69
Open
12.71
Day's Range
12.71-13.07
52 wk Range
11.77-15.22
Volume
719.98K
Average Volume (3m)
841.68K
1-Year Change
-1.81%
Book Value / Share
16.08
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
PMT Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
14.39
Upside
+10.80%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
Show more

PennyMac Mortgage Investment Trust Company 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, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, base servicing and excess servicing spreads, and agency and senior non-agency MBS, as well as related 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 entities. 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. The company was incorporated in 2009 and is headquartered in Westlake Village, California.

PennyMac Mortgage Investment Trust Earnings Call Summary for Q4/2024

  • PennyMac Mortgage beats Q4 EPS forecast: $0.41 vs $0.36 expected, revenue at $107.93M vs $97.8M projected
  • Stock surges 7.17% after-hours to $13.60; company declares $0.40/share Q4 dividend with 11.74% yield
  • Q4 net income $36M, full-year $119M; book value per share rises to $15.87, trading at 0.85x book value
  • CEO bullish on future, plans quarterly securitizations; exploring jumbo loans and prime non-QM opportunities
  • Potential for increased run rate to $0.40/share if yield curve steepens; liquidity position at $430M
Last Updated: 2025-02-07, 09:10 a/m
Read Full Transcript

Compare PMT to Peers and Sector

Metrics to compare
PMT
Peers
Sector
Relationship
P/E Ratio
9.3x13.8x8.5x
PEG Ratio
−0.590.200.03
Price/Book
0.8x0.7x1.0x
Price / LTM Sales
2.2x4.3x2.6x
Upside (Analyst Target)
9.7%32.0%21.6%
Fair Value Upside
Unlock17.9%3.5%Unlock

Analyst Ratings

2 Buy
7 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 14.39
(+10.80% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.37%
Dividend Yield
12.32%
Industry Median 5.09%
Annualized payout
1.60
Paid quarterly
5-Years Growth
-3.17%
Growth Streak

Earnings

Latest Release
Jan 30, 2025
EPS / Forecast
0.41 / 0.36
Revenue / Forecast
107.93M / 97.80M
EPS Revisions
Last 90 days

People Also Watch

7.58
GNL
+0.66%
11.88
ADEA
-0.83%
12.19
EFC
+1.75%

FAQ

What Is the PennyMac Mortgage (PMT) Stock Price Today?

The PennyMac Mortgage stock price today is 12.99

What Stock Exchange Does PennyMac Mortgage Trade On?

PennyMac Mortgage is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for PennyMac Mortgage?

The stock symbol for PennyMac Mortgage is "PMT."

Does PennyMac Mortgage Pay Dividends? What’s The Current Dividend Yield?

The PennyMac Mortgage dividend yield is 12.32%.

What Is the PennyMac Mortgage Market Cap?

As of today, PennyMac Mortgage market cap is 1.13B.

What is PennyMac Mortgage Earnings Per Share?

The PennyMac Mortgage EPS is 1.37.

What Is the Next PennyMac Mortgage Earnings Date?

PennyMac Mortgage will release its next earnings report on Apr 22, 2025.

From a Technical Analysis Perspective, Is PMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.