PMT

PennyMac Mortgage Investment Trust

PMT.US pmt.pennymac.com
9.17
+0.00 (+0.00%)
USD · NYSE
52-week range
9.05
12.84
Trading at 3% of the 52-week range
Market Cap
812.73M
P/E Ratio
6.55
Forward P/E
7.04
Book Value
15.04
Div. Yield
16.99%
% Institutions
75.20%
% Insiders
1.19%

1 Year

-14.9%

3 Year

+4.6%

10 Year

+85.6%
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.

Company Information

Company Name
PennyMac Mortgage Investment Trust
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US70931T1034
CIK: 0001464423
CUSIP: 70931T103
Currency: USD
Full Time Employees: 7
Phone: 818 224 7442
Fiscal Year End: December
IPO Date: Jul 30, 2009
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

People

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

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

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 13.86M Mar 31, 2026 15.89% $0.00 -2.04%
T. Rowe Price Investment Management,Inc. 5.42M Mar 31, 2026 6.21% $0.04 -29.24%
Vanguard Portfolio Management, LLC 4.95M Mar 31, 2026 5.68% $0.00 0.00%
Vanguard Capital Management, LLC 3.81M Mar 31, 2026 4.37% $0.00 0.00%
State Street Corp 3.38M Mar 31, 2026 3.88% $0.00 2.01%
Geode Capital Management, LLC 2.21M Mar 31, 2026 2.54% $0.00 4.74%
Amvescap Plc. 2.19M Mar 31, 2026 2.52% $0.00 3.89%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M Mar 31, 2026 1.90% $0.03 4.20%
Charles Schwab Investment Management Inc 1.45M Mar 31, 2026 1.67% $0.00 1.57%
Boston Partners Global Investors, Inc 1.44M Mar 31, 2026 1.65% $0.02 22.15%
Morgan Stanley - Brokerage Accounts 1.10M Mar 31, 2026 1.26% $0.00 4.05%
Northern Trust Corp 924.20K Mar 31, 2026 1.06% $0.00 3.92%
Citadel Advisors Llc 877.24K Mar 31, 2026 1.01% $0.00 78.17%
JPMorgan Chase & Co 864.82K Mar 31, 2026 0.99% $0.00 -0.99%
Millennium Management LLC 793.35K Jun 30, 2026 0.91% $0.00 220.53%
Van Eck Associates Corporation 755.91K Mar 31, 2026 0.87% $0.01 3.16%
Royal Bank of Canada 642.15K Mar 31, 2026 0.74% $0.00 1,469.43%
First Trust Advisors L.P. 635.80K Jun 30, 2026 0.73% $0.00 55.53%
Bank of New York Mellon Corp 588.54K Mar 31, 2026 0.67% $0.00 -3.25%
Dana Investment Advisors Inc 582.43K Mar 31, 2026 0.67% $0.20 11.01%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 5.33M 6.11% ▲ 0.03% Aug 31, 2026
2 T. Rowe Price Small-Cap Value 3.92M 4.49% ▲ 6.21% Jul 31, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 2.75M 3.15% ▲ 0.00% Jul 31, 2026
4 iShares Russell 2000 ETF 2.65M 3.04% ▼ 0.57% Aug 31, 2026
5 T. Rowe Price U.S. SC Value Eq Tr-D 2.42M 2.77% ▲ 25.90% Jun 30, 2026
6 Vanguard Small Cap Index 2.00M 2.29% ▼ 0.29% Jul 31, 2026
7 Invesco KBW High Dividend Yld Fincl ETF 1.46M 1.68% ▲ 0.00% Aug 31, 2026
8 Vanguard MStar Small Cap Value Index 1.27M 1.46% ▲ 0.46% Jul 31, 2026
9 iShares Mortgage Real Estate Capped ETF 1.10M 1.26% ▲ 0.00% Aug 31, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 1.01M 1.15% ▲ 0.21% Jul 31, 2026

Financial Highlights

Market Cap: $812.73M
P/E Ratio: $6.55
PEG Ratio: $0.76
Book Value: $15.04
Dividend/Share: $1.60
Dividend Yield: 16.99%
Earnings/Share: $1.40
Profit Margin: 24.28%
Operating Margin: 10.91%
ROA (TTM): 0.79%
ROE (TTM): 8.94%
Revenue (TTM): $684.41M
Revenue/Share (TTM): $7.86
Earnings Growth (YOY): 17.00%
Revenue Growth (YOY): 6.10%

Valuation Metrics

Enterprise Value: $24.03B
Trailing P/E: 6.55
Forward P/E: 7.04

Shares Statistics

Shares Outstanding: 87.20M
Shares Float: 71.65M
% Insiders: 1.19%
% Institutions: 75.20%
Short % Float: 12.77%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full 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)

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