Business Description
PennyMac Mortgage Investment Trust
NAICS : 523991
SIC : 6798
ISIN : US70931T4004
Share Class Description:
PMTpB.PFD: Cum Conv Red Perp Pfd Registered Shs Series -B-Total Employee Number:
7Description
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 6.96 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -0.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year Book Growth Rate | -1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.27 | |||||
9-Day RSI | 35.89 | |||||
14-Day RSI | 38.93 | |||||
3-1 Month Momentum % | 1.22 | |||||
6-1 Month Momentum % | -4.13 | |||||
12-1 Month Momentum % | -2.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.94 | |||||
3-Year Dividend Growth Rate | -5.2 | |||||
Forward Dividend Yield % | 8.94 | |||||
5-Year Yield-on-Cost % | 8.46 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -471.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 72.29 | |||||
ROE % | 7.59 | |||||
ROA % | 0.76 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.56 | |||||
PE Ratio | 9.37 | |||||
Forward PE Ratio | 10.82 | |||||
PE Ratio without NRI | 9.37 | |||||
Shiller PE Ratio | 8.66 | |||||
PS Ratio | 4.74 | |||||
PB Ratio | 0.71 | |||||
EV-to-Revenue | 67.23 | |||||
EV-to-FCF | -1.45 | |||||
FCF Yield % | -974.09 | |||||
Forward Rate of Return (Yacktman) % | -244.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
PennyMac Mortgage Investment Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 0.6529 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 14.87 | ||
| 14-Day RSI | 38.93 | ||
| 14-Day ATR ($) | 0.257932 | ||
| 20-Day SMA ($) | 22.622605 | ||
| 12-1 Month Momentum % | -2.66 | ||
| 52-Week Range ($) | 21.945 - 24.92 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PennyMac Mortgage Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PennyMac Mortgage Investment Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 18:00 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 18:00 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 23 days | ||
| General meeting for 2026 | 2026-06-16 11:00 | 22.73 (+0.35%) | ||
| USD 0.500000 Cash Dividend | 2026-06-01 | 22.97 (-0.92%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 18:00 | 23.76 (-0.17%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 23.76 (-0.17%) | ||
| USD 0.500000 Cash Dividend | 2026-02-27 | 24.15 (+0.12%) | ||
| Annual report for 2025 | 2026-02-18 | 23.98 (-0.70%) |
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PennyMac Mortgage Investment Trust Frequently Asked Questions
What is PennyMac Mortgage Investment Trust(PMTpB.PFD)'s stock price today?
The current price of PMTpB.PFD is $22.36. The 52 week high of PMTpB.PFD is $24.92 and 52 week low is $21.95.
When is next earnings date of PennyMac Mortgage Investment Trust(PMTpB.PFD)?
The next earnings date of PennyMac Mortgage Investment Trust(PMTpB.PFD) is 2026-07-22 Est..
Does PennyMac Mortgage Investment Trust(PMTpB.PFD) pay dividends? If so, how much?
The Dividend Yield %  of PennyMac Mortgage Investment Trust(PMTpB.PFD) is 8.94% (As of Today), Highest Dividend Payout Ratio of PennyMac Mortgage Investment Trust(PMTpB.PFD) was 7.93. The lowest was 0.78. And the median was 1.16. The  Forward Dividend Yield % of PennyMac Mortgage Investment Trust(PMTpB.PFD) is 8.94%. For more information regarding to dividend, please check our Dividend Page.
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