Why PennyMac Mortgage Investment Trust’s (PMT) Stock Is Down 5.73%
As of Thursday, July 30, PennyMac Mortgage Investment Trust’s PMT share price has dipped by 5.73%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust PMT
$9.43
0.12
1.29%
July 31, 2026 4:00:03 PM
EST
Volume: 1,806,975
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
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COMPANY SUMMARY
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.
Commentary & Analysis
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Why PennyMac Mortgage Investment Trust’s (PMT) Stock Is Down 8.94%
As of Wednesday, May 06, PennyMac Mortgage Investment Trust’s PMT share price has dipped by 8.94%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About PennyMac Mortgage Investment Trust's Q2 Earnings
PennyMac Mortgage Investment Trust's fiscal Q2 earnings report was released on Tuesday, May 05. Let's dive in to see if (PMT) missed or beat analyst's expectations.Michael Rose
Financial Summary
| Share Statistics | PMT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $822.3 | $621.0 | 43% |
|
| Shares Out (Mil) | 87.1 | 89.6 | 60% |
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| Institutional Ownership | 98.5% | 95.4% | 80% |
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| Float (Mil) | 72.4 | 88.2 | 55% |
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| Beta | 1.09 | 1.15 | 65% |
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| Avg Daily Volume (000s) | 1,635 | 1,090 | 79% |
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| Price Change (52-week) |
(21.6%) | 74.8% | 30% |
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| Growth | PMT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (12.5%) | 6.3% | 4% |
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| Net Income (5yr) | 19.5% | 17.8% | 72% |
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| EPS (5yr) | 29.6% | 16.9% | 80 |
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| Dividends (5yr) | 1.0% | (1.2%) | 87% |
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| Cash Flow (5yr) | (10.1%) | (16.1%) | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $0.325 | $1.165 | $1.478 | |
| Month Ago EPS | $0.328 | $1.182 | $1.490 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.406 | $1.623 | $1.658 | |
| Year/Year Chg | 100.6% | 17.9% | 57.9% | |
| Financials | PMT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $676 | $215 | 45% |
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| Net Income (TTM) (Mil) | $143 | $26 | 64% |
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| EPS (TTM) | $1.158 | $0.500 | 63% |
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| Operating Cash Flow (TTM) (Mil) | ($9,148) | $47 | 1% |
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| Net Cash Flow (TTM) (Mil) | ($34) | $-0 | 22% |
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| Long-Term Debt (Q1) (Mil) | $13,019 | $2,536 | 93% |
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| Enterprise Value (Q1) (Mil) | na | $3,110 | na |
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| Valuation | PMT | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.62 | 0.68 | 11% |
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| P/E | 8.1 | 10.0 | 10% |
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| Dividend Yield | 17.0% | 13.6% | 100% |
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| PEG (5yr hist) | 0.3 | 0.5 | 12% |
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| Ratios | PMT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 80.5% | 98.0% | 89% |
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| Net Margin | 27.6% | 45.5% | 86% |
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| ROA | 0.8% | 1.0% | 44% |
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| ROE | 10.6% | 5.8% | 59% |
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| Liabilities to Assets | 91.7% | 82.7% | 89% |
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| F-Score | 3 | 5 | 19% |
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PennyMac Mortgage Investment Trust did not pass any screens on 7/31/2026.
