PENNYMAC MORTGAGE INVESTMENT

PMTNYSE

🏆 #2120 by market capUS Equity

$622.30▼ $28.38 (−4.56%)

Simulated price

1h—

24h▼ 4.6%

7d▲ 6485.2%

14d▲ 6322.1%

30d▲ 6007.0%

1y▲ 5064.3%

🏦Market Cap

$818M

Small Cap

📈Revenue Growth (YoY)

+27.5%

High Growth

📊Gross Margin

17.4%

Thin

💵FCF Margin

64.0%

Strong

⚖️P/S Ratio

0.6x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $613.20 – $629.14
52-Week Range: $9.05 – $13.81
Volume: $2.67B
Avg Volume: $2.75B
Shares Outstanding: 87.2M
Next Earnings: Sep 25, 2026

Fundamentals Snapshot

Annual Revenue: $1.74B
Last Q Revenue: $478M
P/E Ratio: 5.7
P/S Ratio: 0.6x
EPS (TTM): $1.64
Dividend Yield: 22.26%

Why Investors Own PMT

✓High-growth profile — revenue up +52.7% YoY with expanding US Equity exposure.
✓Healthy economics — 43% gross margin and 18% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.74B▲ +59.2% YoY

Gross Margin (TTM)

43.0%▲ +1.6% YoY

Operating Income (TTM)

$558M▲ +59.2% YoY

Free Cash Flow (TTM)

$307M▲ +59.2% YoY

About PENNYMAC MORTGAGE INVESTMENT

PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.

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