PMT
PennyMac Mortgage Investment Trust

PMT.US pmt.pennymac.com + Research + Basket
Real Estate · REIT - Mortgage
CIK 0001464423
Employees 7
Phone 818 224 7442
Fiscal year end December
IPO Jul 30, 2009
Address 3043 Townsgate Road, Westlake Village, CA, United States, 91361
8.23
-0.05 (-0.60%)
USD · NYSE
52-week range
6.70
12.19
Trading at 28% of the 52-week range
Market Cap
613.90M
P/E Ratio
17.25
Forward P/E
8.42
Book Value
14.24
Div. Yield
20.28%
% Institutions
75.63%
% Insiders
1.19%
1 Year

-21.1%
3 Year

-10.5%
10 Year

+62.4%
Description
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.
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People

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Directors & Officers

Name	Title	Year Born
Mr. David A. Spector	Chairman of the Board & CEO	1963
Mr. Douglas Edward Jones	President, Chief Mortgage Banking Officer & Director	1957
Mr. Daniel Stanley Perotti	Senior MD & CFO	1981
Mr. Derek W. Stark J.D.	Senior MD, Chief Legal Officer & Secretary	1968
Mr. Mark Evan Elbaum	Senior MD & Chief Capital Markets Officer	1963
Mr. Marshall Dulles Sebring	Senior MD & Chief Investment Officer	1980
Mr. Gregory L. Hendry	Chief Accounting Officer	1961
Mr. Kevin Chamberlain	Executive Vice President of Investor Relations	NA
Mr. James Follette	Senior MD & Chief Digital Officer	1972
Mr. Scott Bridges	Senior Managing Director of Consumer Direct Lending Division	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 23, 2026	Catherine A Lynch	N/A	Purchase	1.45K	$13.24	$19.21K	SEC
Nov 17, 2025	David Spector	N/A	Purchase	10.00K	$12.40	$124.00K	SEC
Oct 24, 2025	Catherine A Lynch	N/A	Purchase	1.47K	$12.67	$18.62K	SEC
Sep 22, 2025	Catherine A Lynch	N/A	Purchase	2.82K	$12.02	$33.93K	SEC
Jul 25, 2025	Catherine A Lynch	N/A	Purchase	1.37K	$12.41	$16.95K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	14.57M	Jun 30, 2026	16.71%	$0.00	5.15%
T. Rowe Price Investment Management,Inc.	6.35M	Jun 30, 2026	7.28%	$0.05	17.18%
Vanguard Portfolio Management, LLC	5.04M	Jun 30, 2026	5.77%	$0.00	1.70%
Vanguard Capital Management, LLC	3.84M	Jun 30, 2026	4.40%	$0.00	0.75%
State Street Corp	3.55M	Jun 30, 2026	4.07%	$0.00	4.88%
Amvescap Plc.	3.06M	Jun 30, 2026	3.51%	$0.00	39.53%
Geode Capital Management, LLC	2.30M	Jun 30, 2026	2.64%	$0.00	3.83%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.71M	Jun 30, 2026	1.96%	$0.02	3.11%
Citadel Advisors Llc	1.67M	Jun 30, 2026	1.92%	$0.00	90.63%
Charles Schwab Investment Management Inc	1.46M	Jun 30, 2026	1.68%	$0.00	0.68%
Boston Partners Global Investors, Inc	1.38M	Jun 30, 2026	1.59%	$0.01	-3.53%
Morgan Stanley - Brokerage Accounts	1.32M	Jun 30, 2026	1.51%	$0.00	19.65%
JPMorgan Chase & Co	1.29M	Jun 30, 2026	1.48%	$0.00	49.16%
Northern Trust Corp	928.75K	Jun 30, 2026	1.07%	$0.00	0.49%
Beach Point Capital Management LP	850.48K	Sep 30, 2026	0.98%	$2.93	0.00%
Millennium Management LLC	793.35K	Jun 30, 2026	0.91%	$0.00	220.53%
Van Eck Associates Corporation	734.24K	Jun 30, 2026	0.84%	$0.01	-2.87%
First Trust Advisors L.P.	635.80K	Jun 30, 2026	0.73%	$0.00	55.53%
Vanguard Fiduciary Trust Co	580.29K	Jun 30, 2026	0.67%	$0.00	4.06%
Dana Investment Advisors Inc	573.02K	Jun 30, 2026	0.66%	$0.17	-1.62%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	5.20M	5.96%	▲ 0.07%	Oct 28, 2026
2	T. Rowe Price Small-Cap Value	3.88M	4.45%	▲ 0.00%	Sep 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	2.75M	3.15%	▲ 0.00%	Sep 30, 2026
4	iShares Russell 2000 ETF	2.60M	2.98%	▼ 0.41%	Oct 29, 2026
5	Invesco KBW High Dividend Yld Fincl ETF	1.74M	2.00%	▲ 0.00%	Oct 30, 2026
6	iShares Mortgage Real Estate Capped ETF	1.35M	1.55%	▲ 2.12%	Oct 29, 2026
7	Vanguard Small Cap Index	981.17K	1.13%	▼ 51.05%	Sep 30, 2026
8	Fidelity Small Cap Index	976.60K	1.12%	▲ 0.12%	Jul 31, 2026
9	Global X SuperDividend™ ETF	960.71K	1.10%	▼ 0.66%	Oct 29, 2026
10	VanEck Mortgage REIT Income ETF	887.31K	1.02%	▲ 0.00%	Oct 30, 2026
Financial Highlights

▼
Market Cap: $613.90M
P/E Ratio: $17.25
PEG Ratio: $0.76
Book Value: $14.24
Dividend/Share: $1.60
Dividend Yield: 20.28%
Earnings/Share: $0.48
Profit Margin: 28.22%
Operating Margin: 10.86%
ROA (TTM): 0.37%
ROE (TTM): 4.53%
Revenue (TTM): $293.80M
Revenue/Share (TTM): $3.37
Earnings Growth (YOY): 17.00%
Revenue Growth (YOY): 6.10%
Valuation Metrics

Enterprise Value: $25.82B
Trailing P/E: 17.25
Forward P/E: 8.42
Shares Statistics

Shares Outstanding: 87.20M
Shares Float: 71.66M
% Insiders: 1.19%
% Institutions: 75.63%
Shares Short: 11.93M
Shares Short (Prior Month): 10.17M
Short Ratio: 4.38
Short % Float: 16.57%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.74B
Cost of Goods Sold
adjust
$-146.45M
Gross Profit
subtotal
$1.60B
SG&A
adjust
$-65.42M
R&D
adjust
$-2.07M
Other Operating Expense
adjust
$-153.12M
Operating Income
subtotal
$1.38B
Other / Non-Operating Items
adjust
$-1.25B
Net Income
subtotal
$127.87M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PMT",
        "Type": "Common Stock",
        "Name": "PennyMac Mortgage Investment Trust",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000DKDWS5",
        "ISIN": null,
        "LEI": "549300BSSOQO1ZWDUJ97",
        "PrimaryTicker": "PMT.US",
        "CUSIP": null,
        "CIK": "0001464423",
        "EmployerIdNumber": "27-0186273",
        "FiscalYearEnd": "December",
        "IPODate": "2009-07-30",
        "InternationalDomestic": "Domestic",
        "Sector": "Real Estate",
        "Industry": "REIT - Mortgage",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Mortgage Real Estate Investment Trusts (REITs)",
        "GicSubIndustry": "Mortgage REITs",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "3043 Townsgate Road, Westlake Village, CA, United States, 91361",
        "AddressData": {
            "Street": "3043 Townsgate Road",
            "City": "Westlake Village",
            "State": "CA",
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        "Listings": [
            {
                "Code": "8PM",
                "Exchange": "F",
                "Name": "PennyMac Mortgage Investment Trust"
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                "Name": "Mr. David A. Spector",
                "Title": "Chairman of the Board & CEO",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Douglas Edward Jones",
                "Title": "President, Chief Mortgage Banking Officer & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Daniel Stanley Perotti",
                "Title": "Senior MD & CFO",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Derek W. Stark J.D.",
                "Title": "Senior MD, Chief Legal Officer & Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Mark Evan Elbaum",
                "Title": "Senior MD & Chief Capital Markets Officer",
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                "Name": "Mr. Marshall Dulles Sebring",
                "Title": "Senior MD & Chief Investment Officer",
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            {
                "Name": "Mr. Gregory L. Hendry",
                "Title": "Chief Accounting Officer",
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            {
                "Name": "Mr. Kevin  Chamberlain",
                "Title": "Executive Vice President of Investor Relations",
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            {
                "Name": "Mr. James  Follette",
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            },
            {
                "Name": "Mr. Scott  Bridges",
                "Title": "Senior Managing Director of Consumer Direct Lending Division",
                "YearBorn": "NA"
            }
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        "Phone": "818 224 7442",
        "WebURL": "https://pmt.pennymac.com",
        "LogoURL": "/img/logos/US/PMT.png",
        "FullTimeEmployees": 7,
        "UpdatedAt": "2026-11-05"
    },
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        "SharesFloat": 71661832,
        "PercentInsiders": 1.193,
        "PercentInstitutions": 75.631,
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        "SharesShortPriorMonth": 10173902,
        "ShortRatio": 4.38,
        "ShortPercentOutstanding": null,
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    "Technicals": {
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        "52WeekHigh": 12.1886,
        "52WeekLow": 6.7,
        "50DayMA": 8.1992,
        "200DayMA": 10.373,
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    "SplitsDividends": {
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        "PayoutRatio": 1.3115,
        "DividendDate": "2026-10-23",
        "ExDividendDate": "2026-10-08",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
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            {
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            {
                "Year": 2012,
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            {
                "Year": 2013,
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            {
                "Year": 2014,
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            {
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    "Holders": {
        "Institutions": [
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                "name": "BlackRock Inc",
                "date": "2026-06-30",
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                "name": "Amvescap Plc.",
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                "name": "Citadel Advisors Llc",
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                "name": "Beach Point Capital Management LP",
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                "name": "First Trust Advisors L.P.",
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                "currentShares": 635796,
                "change": 227011,
                "change_p": 55.5331
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            {
                "name": "Vanguard Fiduciary Trust Co",
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                "change": 22629,
                "change_p": 4.0579
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                "name": "Dana Investment Advisors Inc",
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                "change": -9412,
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                "name": "iShares Core S&P Small-Cap ETF",
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                "change": 3608,
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                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-09-30",
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                "totalAssets": 0.3361,
                "currentShares": 3881164,
                "change": 0,
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            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
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                "totalAssets": 0.0009,
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                "change": 0,
                "change_p": 0
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                "name": "iShares Russell 2000 ETF",
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                "totalAssets": 0.025,
                "currentShares": 2602038,
                "change": -10604,
                "change_p": -0.4059
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            {
                "name": "Invesco KBW High Dividend Yld Fincl ETF",
                "date": "2026-10-30",
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                "totalAssets": 3.9433,
                "currentShares": 1744773,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Mortgage Real Estate Capped ETF",
                "date": "2026-10-29",
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                "totalAssets": 2.1605,
                "currentShares": 1347922,
                "change": 27990,
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            },
            {
                "name": "Vanguard Small Cap Index",
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                "currentShares": 981173,
                "change": -1023118,
                "change_p": -51.0464
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
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                "change": 1123,
                "change_p": 0.1151
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}
PennyMac Mortgage Investment Trust

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