Real Estate
PennyMac Mortgage Investment Trust(PMTU)
Live Price
Offline$25.37
+0.04% today
Window Change
-0.96%
Window
May 29, 2026 โ Jun 18, 2026
- Market Cap
- $1.07B
- Revenue Growth
- +245.8%
- EPS Growth
- -27.7%
- Dividend Yield
- 13.0%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars ยท May 29, 2026 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PennyMac Mortgage Investment Trust (PMTU) is a Real Estate stock with a market cap of $1.07B and listed on NYSE. The stock last traded around $25.37 and down 1.0% across the available one-year price window (May 29, 2026 โ Jun 18, 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 PMTU 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.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PMTU
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PMTU Max Drawdown
-2.12%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PMTU and SPY.
Company Overview
PennyMac Mortgage Investment Trust
New York Stock Exchange
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.
- Leadership
- David A. Spector
- IPO Date
- Sep 28, 2023
- Employees
- 7
- Street Address
- 3043 Townsgate Road, Suite 200
- Mailing
- Westlake Village, CA, 91361
- Region
- Westlake Village, CA, US
- Reporting Currency
- USD
- Investor Line
- +1 805 330 6050
- 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.