Real Estate
PennyMac Mortgage Investment Trust(PMT-PC)
Live Price
Offline$18.27
-0.49% today
Window Change
-3.69%
Window
Jun 20, 2025 โ May 15, 2026
- Market Cap
- $1.59B
- Revenue Growth
- +245.8%
- EPS Growth
- -27.7%
- Dividend Yield
- 13.0%
Coverage: 228 bars ยท Jun 20, 2025 โ May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PennyMac Mortgage Investment Trust (PMT-PC) is a Real Estate stock with a market cap of $1.59B and listed on NYSE. The stock last traded around $18.27 and down 3.7% across the available one-year price window (Jun 20, 2025 โ May 15, 2026). Baseline metrics include revenue growth of +245.8%, EPS growth of -27.7%, a dividend yield of 13.0%. What stands out right now is revenue +245.8%, EPS -27.7%, free cash flow +105.2% with operating margin 73.5% and ROIC 337.9%. The dividend matters to the case here, with a current yield around 13.0%. Valuation is more restrained than many high-expectation growth names at P/E 8.4 and price/sales 0.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PMT-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+245.8% vs +11.4% peer median
Operating Margin
Above sector median
+73.5% vs +59.6% peer median
P/E
Below sector median
8.4 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +245.8% and EPS is at -27.7%, with operating margin around 73.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 13.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -0.4% | -0.7% | โ |
2026 Jan 29, 2026 | +20.8% | -0.6% | -0.5% | -3.3% |
2025 Oct 20, 2025 | +89.0% | +0.7% | +1.6% | +1.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PMT-PC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PMT-PC Max Drawdown
-11.61%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PMT-PC and SPY.
Company Overview
PennyMac Mortgage Investment Trust
New York Stock Exchange
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.
- Leadership
- David A. Spector
- IPO Date
- Aug 18, 2021
- Employees
- 7
- Street Address
- 3043 Townsgate Road
- Mailing
- Westlake Village, CA, 91361
- Region
- Westlake Village, CA, US
- Reporting Currency
- USD
- Investor Line
- 818 224 7442
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.4
- EV/EBITDA
- 15.3
- Price/Sales
- 0.9
- Price/Book
- 0.6
Growth
- Revenue
- +245.8%
- EPS
- -27.7%
- Free Cash Flow
- +105.2%
Profitability
- Gross Margin
- 89.2%
- Operating Margin
- 73.5%
- Net Margin
- 10.2%
- ROE
- 6.8%
- ROIC
- 337.9%
Balance Sheet
- Debt/Equity
- 10.12
- Current Ratio
- 0.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.