PennyMac Mortgage Investment Trust (New York Stock Exchange:PMT)
| Market Cap | 688.90M-37.0% |
| Revenue (ttm) | 1.65B+132.8% |
| Net Income | 166.27M+58.1% |
| EPS | 1.43+97.3% |
| Shares Out | 87.20M |
| PE Ratio | 5.49 |
| Forward PE | 5.77 |
| Dividend | $1.60(20.25%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Volume | 2,641,268 |
| Open | 7.97 |
| Previous Close | 8.03 |
| Day's Range | 7.79 - 7.98 |
| 52-Week Range | 7.64 - 13.81 |
| Beta | 1.17 |
| Analysts | Hold |
| Price Target | 10.50(+32.91%) |
| Earnings Date | Oct 20, 2026 |
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
About PMT
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.
What Are Insiders Doing?
View the trades behind this meter — each links to its SEC Form 4 →
Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.
$PMT stock is featured in our Insider Score Rankings, and Insider Trades datasets.
→ All Stock ListsRecently reported changes in PMT holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by PMT's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
PMT Estimated quarterly lobbying spending
Source: U.S. Senate LDA
U.S. Patents
New PMT patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to PMT from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in PMT
| ETF | Est. Holding Size |
|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | $25.62M |
| IWMiShares Russell 2000 ETF | $22.06M |
| VBVanguard Morningstar Small-Cap ETF | $18.68M |
| KBWDInvesco KBW High Dividend Yield Financial ETF | $14.71M |
| VBRVanguard Morningstar Small-Cap Value ETF | $11.88M |
| PFFiShares Preferred and Income Securities ETF | $10.39M |
Estimated from each fund’s disclosed top holdings × AUM
PMT Insider Score
Our composite score: insider buying, sector, volume, tone & dilution
Bull Case vs Bear Case
AI-generated from PMT’s recent data — informational, not investment advice
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