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Real Estate

PennyMac Mortgage Investment Trust(PMT)

Live Price

Offline

$10.25

+1.89% today

1Y Change

-18.94%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$1.07B
Revenue Growth
+245.8%
EPS Growth
-27.7%
Dividend Yield
13.0%

Coverage: 246 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PennyMac Mortgage Investment Trust (PMT) is a Real Estate stock with a market cap of $1.07B and listed on NYSE. The stock last traded around $10.25 and down 18.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PMT

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PMT Max Drawdown

-28.60%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PMT and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 28, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 28, 26
โ€”
Est 0.36
โ€”
โ€”
Est 92243.9B
โ€”
Apr 28
โ€”
Jan 29, 26
โœ“
0.48
Est 0.41
+17.1%
93563.0B
Est 98457.6B
-5.0%
Jan 29
โ€”
Oct 21, 25
โœ“
0.55
Est 0.36
+52.8%
62147.0B
Est 97882.1B
-36.5%
Oct 21
โ€”
Jul 22, 25
โœ—
-0.04
Est 0.35
-111.4%
5127.0B
Est 97539.6B
-94.7%
Jul 22
โ€”
Apr 22, 25
โœ—
-0.01
Est 0.38
-102.6%
3917.0B
Est 92332.3B
-95.8%
Apr 22
โ€”
Jan 30, 25
โœ“
0.41
Est 0.37
+10.8%
69808.0B
Est 90233.4B
-22.6%
Jan 30
โ€”
Oct 22, 24
โ€”
0.36
Est 0.36
0.0%
4064.0B
Est 94140.0B
-95.7%
Oct 22
โ€”
Jul 23, 24
โœ—
0.17
Est 0.35
-51.4%
328268.0B
Est 91210.0B
+259.9%
Jul 23
โ€”
Apr 24, 24
โœ“
0.39
Est 0.33
+18.2%
273934.0B
Est 85370.0B
+220.9%
Apr 24
โ€”
Feb 1, 24
โœ“
0.44
Est 0.32
+37.5%
502629.0B
Est 97100.0B
+417.6%
Feb 1
โ€”
Oct 26, 23
โœ“
0.51
Est 0.30
+70.0%
3360.0B
Est 85370.0B
-96.1%
Oct 26
โ€”
Jul 27, 23
โœ—
0.16
Est 0.35
-54.3%
55810.0B
Est 108180.0B
-48.4%
Jul 27
โ€”
Apr 27, 23
โœ“
0.50
Est 0.33
+51.5%
47980.0B
Est 100210.0B
-52.1%
Apr 27
โ€”
Feb 2, 23
โœ—
-0.07
Est 0.39
-118.0%
3109.0B
Est 103198.0B
-97.0%
Feb 2
โ€”
Oct 27, 22
โœ—
0.01
Est 0.41
-97.6%
101560.0B
Est 111132.4B
-8.6%
Oct 27
โ€”
Aug 2, 22
โœ—
-0.88
Est 0.40
-320.0%
7370.0B
Est 88159.8B
-91.6%
Aug 2
โ€”
May 5, 22
โœ—
-0.32
Est 0.41
-178.1%
29861.0B
Est 89755.5B
-66.7%
May 5
โ€”
Feb 3, 22
โœ—
-0.28
Est 0.49
-157.1%
-6661.0B
Est 133298.8B
-105.0%
Feb 3
โ€”
Nov 4, 21
โœ—
-0.45
Est 0.53
-184.9%
-34011.0B
Est 161500.0B
-121.1%
Nov 4
โ€”
Aug 5, 21
โœ—
0.32
Est 0.60
-46.7%
23657.0B
Est 175470.0B
-86.5%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener