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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

PennyMac Mortgage Investment Trust (PMT)

Real Estate REIT - Mortgage
9.70 $
Closing price · As of: 20. Jul 2026
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Basics

Market Cap
0.9Mrd. $
Shares Outstanding
87Mio.
Float
83.0%
Beta
1.1

Performance

Perf. 1M
4.10%
Perf. 3M
1.20%
Perf. 6M
-10.30%
YTD Performance (%)
-17.20%
52-Week-High Distance
-23.9%

Valuation

P/E
Forward P/E
7.0
PEG
0.8
P/B
P/S
0.6
EV/EBITDA
5.7
Price/FCF

Profitability

Gross Margin
82.0%
EBIT Margin
Net Margin
21.1%
Return on Equity
7.6%
Return on Assets
0.8%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z
1.41
Piotroski
4 von 9

Growth

Sales Growth Last Quarter
-24.10%
EPS Growth Last Quarter
17.00%
Sales Growth (Year)
245.81%
Forward Sales Growth
5.90%
Forward EPS Growth
26.10%

Dividend

Dividend Yield
14.80%
Dividend Per Share (TTM)
1.60$
Payout Ratio
139.1%
Years Without a Cut
2Years
Increase Streak
0Years

Quality & Screener

Stage
4
RS Rating
23
EPS Rating
63
Piotroski
4 von 9
Fundamental Rating
C (+1 von 100)
Altman Z
1.41

AI Rating

Uses AI

PennyMac Mortgage Investment Trust ist ein extern gemanagter Mortgage-REIT ohne KI-Umsatzquelle; beide 10-Ks belegen aber ausdrücklich den operativen KI-Einsatz — der Trust und sein externer Manager (PNMAC/PLS) nutzen und integrieren KI-Technologien in Geschäftsprozesse und Services, u. a. über Drittanbieter-KI-Systeme für Kreditproduktion und -Servicing; die KI-Risk-Factors betreffen Risiken aus diesem eigenen Einsatz, nicht eine konkrete Bedrohung des Geschäftsmodells.

View the full file — quotes, sources, reviewed filings
„We and our Manager currently use and integrate artificial intelligence technologies into our and our Manager’s business processes and services."

Wir und unser Manager nutzen und integrieren derzeit Technologien der künstlichen Intelligenz in unsere und die Geschäftsprozesse und Dienstleistungen unseres Managers.

10-K · 2026-02-18 · View SEC filing
„PLS uses artificial intelligence and we believe the development and proliferation of artificial intelligence will have a significant impact in our industry; however, the incipient nature of artificial intelligence presents risks, challenges, and unintended consequences, including potential defects in the design and development of the technologies used to automate processes, misapplication of technologies, the reliance on data, rules or assumptions that may prove inadequate, information security vulnerabilities and failure to meet customer expectations, among others."

PLS setzt künstliche Intelligenz ein, und wir glauben, dass die Entwicklung und Verbreitung künstlicher Intelligenz erhebliche Auswirkungen auf unsere Branche haben wird; die Anfangsphase der künstlichen Intelligenz bringt jedoch Risiken, Herausforderungen und unbeabsichtigte Folgen mit sich, darunter mögliche Mängel bei Design und Entwicklung der zur Prozessautomatisierung eingesetzten Technologien, Fehlanwendungen von Technologien, das Vertrauen auf Daten, Regeln oder Annahmen, die sich als unzureichend erweisen können, Schwachstellen der Informationssicherheit und die Nichterfüllung von Kundenerwartungen.

10-K · 2025-02-20 · View SEC filing
„For example, we and our Manager rely on third-party vendors for cloud-based and artificial intelligence systems and for certain mortgage production and servicing applications."

Beispielsweise sind wir und unser Manager bei Cloud- und KI-Systemen sowie bei bestimmten Anwendungen für die Hypothekenproduktion und das Kredit-Servicing auf Drittanbieter angewiesen.

10-K · 2026-02-18 · View SEC filing
„We may face significant competition in the market and may be unable to develop, implement and scale artificial intelligence at the same rate to keep pace with our competitors."

Wir könnten erheblichem Wettbewerb im Markt ausgesetzt sein und möglicherweise nicht in der Lage sein, künstliche Intelligenz im gleichen Tempo zu entwickeln, einzuführen und zu skalieren, um mit unseren Wettbewerbern Schritt zu halten.

10-K · 2026-02-18 · View SEC filing

Filings Reviewed: 10-Q 2026-05-05 · 10-Q 2025-10-29 · 10-Q 2025-07-30 · 10-Q 2025-04-30 · 10-K 2026-02-18 · 10-K 2025-02-20

Rated on July 9, 2026 · How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 14.7 Mio. $ Q4 2025: Q1 · 189.2 Mio. $ Q1 2025: Q2 · 237.2 Mio. $ Q2 2025: Q3 · 290.5 Mio. $ Q3 2025: Q4 · 425.9 Mio. $ Q4 2026: Q1 · 451.2 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.54 $ Q4 2025: Q1 · 0.11 $ Q1 2025: Q2 · 0.09 $ Q2 2025: Q3 · 0.67 $ Q3 2025: Q4 · 0.60 $ Q4 2026: Q1 · 0.28 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 317.4 % Q4 2025: Q1 · 5.1 % Q1 2025: Q2 · 3.2 % Q2 2025: Q3 · 20.1 % Q3 2025: Q4 · 12.3 % Q4 2026: Q1 · 5.5 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · -1,620.5 Mio. $ Q4 2025: Q1 · -594.3 Mio. $ Q1 2025: Q2 · -2,015.6 Mio. $ Q2 2025: Q3 · -1,297.6 Mio. $ Q3 2025: Q4 · -3,305.7 Mio. $ Q4 2026: Q1 · -2,529.4 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -1,621.8 Mio. $ Q4 2025: Q1 · -594.3 Mio. $ Q1 2025: Q2 · -2,015.6 Mio. $ Q2 2025: Q3 · -1,297.6 Mio. $ Q3 2025: Q4 · -3,305.7 Mio. $ Q4 2026: Q1 · -2,529.4 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -95.4 % Q4 2025: Q1 · 84.8 % Q1 2025: Q2 · 94.8 % Q2 2025: Q3 · 9.3 % Q3 2025: Q4 · 2,805.1 % Q4 2026: Q1 · 138.5 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 12.4 % Q4 2025: Q1 · -74.0 % Q1 2025: Q2 · -70.4 % Q2 2025: Q3 · 40.5 % Q3 2025: Q4 · 12.3 % Q4 2026: Q1 · 153.8 % Q1
Price Change in Quarter (%)
2024: Q4 · -6.3 % Q4 2025: Q1 · 16.4 % Q1 2025: Q2 · -9.3 % Q2 2025: Q3 · -1.7 % Q3 2025: Q4 · 9.2 % Q4 2026: Q1 · -7.1 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.54 12.40 15 -95.40 317.40 -1,621 -1,622
2025: Q1 0.11 -74.00 189 84.80 5.10 -594 -594
2025: Q2 0.09 -70.40 237 94.80 3.20 -2,016 -2,016
2025: Q3 0.67 40.50 291 9.30 20.10 -1,298 -1,298
2025: Q4 0.60 12.30 426 2,805.10 12.30 -3,306 -3,306
2026: Q1 0.28 153.80 451 138.50 5.50 -2,529 -2,529
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

PennyMac Mortgage Investment Trust investiert über seine Tochtergesellschaft hauptsächlich in hypothekenbezogene Wohnimmobilienanlagen in den USA. Das Unternehmen ist in den Segmenten Credit Sensitive Strategies, Interest Rate Sensitive Strategies und Correspondent Production tätig.

CEO Insider Trades (12 Mo.)buying own stock
Employees7
HeadquartersWestlake Village, CA
Websitepmt.pennymac.com
IPO Date30. Jul 2009
Next Earnings28. Jul 2026

Management

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

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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