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    PennyMac Mortgage Investment Trust (PMT)

    Price:

    12.20 USD

    ( + 0.09 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    PMT
    Name
    PennyMac Mortgage Investment Trust
    Industry
    REIT - Mortgage
    Sector
    Real Estate
    Price
    12.195
    Market Cap
    1.061B
    Enterprise value
    19.914B
    Currency
    USD
    Ceo
    David A. Spector
    Full Time Employees
    7
    Ipo Date
    2009-07-30
    City
    Westlake Village
    Address
    3043 Townsgate Road

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    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

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    Ready Capital Corporation

    VALUE SCORE:

    4

    Symbol
    RCB
    Market Cap
    59.546B
    Industry
    REIT - Mortgage
    Sector
    Real Estate

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    Rithm Capital Corp.

    VALUE SCORE:

    8

    Symbol
    RITM-PC
    Market Cap
    5.681B
    Industry
    REIT - Mortgage
    Sector
    Real Estate

    The best

    Cherry Hill Mortgage Investment Corporation

    VALUE SCORE:

    9

    Symbol
    CHMI-PB
    Market Cap
    95.155M
    Industry
    REIT - Mortgage
    Sector
    Real Estate
    FUNDAMENTALS
    P/E
    8.299
    P/S
    0.849
    P/B
    0.562
    Debt/Equity
    10.117
    EV/FCF
    -2.757
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    15.909
    Earnings yield
    0.121
    Debt/assets
    0.894
    FUNDAMENTALS
    Net debt/ebidta
    14.475
    Interest coverage
    1.056
    Research And Developement To Revenue
    0.000
    Intangile to total assets
    0.171
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.007
    Debt to market cap
    17.994
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    0.937
    P/CF
    -0.146
    P/FCF
    -0.146
    RoA %
    0.599
    RoIC %
    337.862
    Gross Profit Margin %
    89.206
    Quick Ratio
    0.034
    Current Ratio
    0.034
    Net Profit Margin %
    10.231
    Net-Net
    -144.771
    FUNDAMENTALS PER SHARE
    FCF per share
    -82.895
    Revenue per share
    14.363
    Net income per share
    1.470
    Operating cash flow per share
    -82.895
    Free cash flow per share
    -82.895
    Cash per share
    5.315
    Book value per share
    21.689
    Tangible book value per share
    -20.196
    Shareholders equity per share
    21.689
    Interest debt per share
    229.435
    TECHNICAL
    52 weeks high
    14.930
    52 weeks low
    11.600
    Current trading session High
    12.296
    Current trading session Low
    12.110
    DIVIDEND
    Dividend yield
    13.1%
    Payout ratio
    142%
    Years of div. Increase
    1.000
    Years of div.
    16.000
    Q-shift
    1.000
    Dividend per share
    1.600
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.11787819%
    Payout Ratio
    -4324.9447%
    P/E
    -310.094
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.09389672%
    Payout Ratio
    121.17108%
    P/E
    11.677
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.1461318%
    Payout Ratio
    77.28826%
    P/E
    6.827
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.18897638%
    Payout Ratio
    451.27983%
    P/E
    41.393
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.12460064%
    Payout Ratio
    113.61269%
    P/E
    8.188
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.14556041%
    Payout Ratio
    -187.37965%
    P/E
    -9.555
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.1209564%
    Payout Ratio
    74.926317%
    P/E
    6.357

    No data to display

    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.121416524%
    Payout Ratio
    -129.70753%
    P/E
    -12.108
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.15718718%
    Payout Ratio
    -48.952675%
    P/E
    -2.219
    DESCRIPTION

    PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.

    NEWS
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    2026-02-13 08:01:14

    The S&P 600 SmallCap index offers select high-yield 'dividend dogs' with analyst-projected net gains of 31% to 61% by February 2026. Adamas Trust stands out as the only stock ranking in the top ten for yield, target price, and total return, with positive free cash flow supporting its dividend. Only five of 56 high-yield S&P 600 stocks meet the 'IDEAL' criteria: annual dividends from $1K invested exceed share price and are covered by free cash flow.

    https://images.financialmodelingprep.com/news/pennymac-mortgage-investment-trust-declares-first-quarter-2026-dividends-20260212.jpg
    PennyMac Mortgage Investment Trust Declares First Quarter 2026 Dividends for Its Preferred Shares and Announces 2025 Dividend Tax Information

    businesswire.com

    2026-02-12 08:00:00

    WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees has declared cash dividends for the first quarter of 2026 on its 8.125% Series A Preferred Shares (NYSE: PMT PRA), its 8.000% Series B Preferred Shares (NYSE: PMT PRB) and its 6.750% Series C Preferred Shares (NYSE: PMT PRC). In accordance with the terms for each preferred series, the dividend information is as follows: Series   Ticker   Annual Dividend Rate   Div.

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    High-Yield Carnage In 2026

    seekingalpha.com

    2026-02-03 07:44:19

    Multiple mortgage REITs fell by over 10% on the day. The stock driving the bus of bad dropped 33% on Friday and is continuing lower today. Preferred shares and baby bonds have consistently outperformed on a risk-adjusted basis, prompting a portfolio shift towards these instruments for better yield and stability.

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    PennyMac Mortgage Investment Trust: Attractive Valuation After Q4 2025 Earnings

    seekingalpha.com

    2026-02-02 07:45:00

    PennyMac Mortgage Investment Trust shares are down so far in 2026, underperforming mREIT peers as the company lowered its earnings outlook for the next four quarters. Despite reduced earnings expectations, PMT should still be able to cover its $0.40/share quarterly dividend, providing attractive returns for investors. Recent share price declines, coupled with a marginal increase in Q4 2025 book value, have pushed the book value discount to 22%.

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    Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields

    benzinga.com

    2026-01-30 08:04:43

    During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

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    PennyMac Mortgage Investment Trust Q4 Earnings Call Highlights

    defenseworld.net

    2026-01-30 01:37:02

    PennyMac Mortgage Investment Trust (NYSE: PMT) reported fourth-quarter 2025 results that management said reflected strong earnings momentum and growing scale in private label securitizations, while also highlighting pressure in its correspondent production business and the impact of faster prepayments on mortgage servicing rights (MSRs). Quarterly earnings and book value Chairman and CEO David Spector said PMT

    https://images.financialmodelingprep.com/news/pennymac-mortgage-investment-trust-pmt-q4-2025-earnings-call-20260129.jpg
    PennyMac Mortgage Investment Trust (PMT) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2026-01-29 20:42:22

    PennyMac Mortgage Investment Trust (PMT) Q4 2025 Earnings Call Transcript

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    PennyMac Mortgage (PMT) Q4 Earnings Beat Estimates

    zacks.com

    2026-01-29 19:26:07

    PennyMac Mortgage (PMT) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.41 per share a year ago.

    https://images.financialmodelingprep.com/news/pennymac-mortgage-investment-trust-reports-fourth-quarter-and-fullyear-20260129.jpg
    PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results

    businesswire.com

    2026-01-29 16:16:00

    WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $41.9 million, or $0.48 per common share for the fourth quarter of 2025, on net investment income of $93.6 million. PMT previously announced a cash dividend for the fourth quarter of 2025 of $0.40 per common share of beneficial interest, which was declared on December 10, 2025, and will be paid on January 23, 2026, to common shareholders of r.

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    PennyMac Mortgage Investment Trust: 8.7% Preferred Yield From Stable mREIT

    seekingalpha.com

    2026-01-26 09:00:00

    PennyMac Mortgage Investment Trust (PMT) offers diversified exposure to mortgage loans, servicing, MBS, and credit risk transfers, but faces notable risks. PMT's mortgage loan portfolio quadrupled to over $8 billion in 2024, driving asset growth but increasing leverage and risk. High leverage (debt/equity up to 8.7) and potential housing market downturns threaten PMT's earnings and book value stability.

    https://images.financialmodelingprep.com/news/pennymac-mortgage-investment-trust-announces-date-for-release-of-20260122.jpg
    PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2025 Results

    businesswire.com

    2026-01-22 08:00:00

    WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) will announce results for the quarter and year ended December 31, 2025, in a news release to be issued after the market close on Thursday, January 29, 2026. Management will host a conference call and live audio webcast at 6:00 p.m. Eastern Time to review the results. The release, webcast, and accompanying materials will be available online at pmt.pennymac.com. A replay of the webcast will be available shor.

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    PennyMac Mortgage Investment Trust (PMT) Projected to Post Quarterly Earnings on Thursday

    defenseworld.net

    2026-01-22 01:26:50

    PennyMac Mortgage Investment Trust (NYSE: PMT - Get Free Report) is expected to issue its Q4 2025 results before the market opens on Thursday, January 29th. Analysts expect PennyMac Mortgage Investment Trust to post earnings of $0.41 per share and revenue of $96.9620 million for the quarter. Investors are encouraged to explore the company's upcoming Q4

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    PennyMac Mortgage Investment Trust (NYSE:PMT) Receives Consensus Recommendation of “Hold” from Analysts

    defenseworld.net

    2026-01-16 01:22:52

    Shares of PennyMac Mortgage Investment Trust (NYSE: PMT - Get Free Report) have earned an average recommendation of "Hold" from the seven research firms that are presently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The

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    PennyMac Mortgage Investment Trust (NYSE:PMT) Given Consensus Recommendation of “Hold” by Brokerages

    defenseworld.net

    2025-12-22 01:12:46

    Shares of PennyMac Mortgage Investment Trust (NYSE: PMT - Get Free Report) have received an average rating of "Hold" from the seven brokerages that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month target price

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    PennyMac Mortgage Investment Trust Prices Further Reopening of $75 Million of 8.500% Exchangeable Senior Notes Due 2029

    businesswire.com

    2025-12-18 17:28:00

    WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) (“PMT” or the “Company”) today announced that its indirect wholly-owned subsidiary, PennyMac Corp. (“PMC”), has priced an offering of $75 million aggregate principal amount of its 8.500% Exchangeable Senior Notes due 2029 (the “Notes”) to an investor in a direct placement registered under the Securities Act of 1933, as amended. The Notes will be issued as a further reopening of, and will be part of the sam.