Is PennyMac Mortgage Investment Trust (PMT) Overvalued?
We dive into why PennyMac Mortgage Investment Trust (PMT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
Stock Evaluator: PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust PMT
$9.35
-0.04
-0.43%
August 21, 2026 11:46:08 AM
EST
Volume: 263,680
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) |
A+ Stock Grade Summary:
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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
5 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Wednesday, August 12
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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
What You Need to Know About PennyMac Mortgage Investment Trust's Q3 Earnings
PennyMac Mortgage Investment Trust's fiscal Q3 earnings report was released on Wednesday, July 29. Let's dive in to see if (PMT) missed or beat analyst's expectations.Michael Rose
4 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Wednesday, July 08
Discover the top 4 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Wednesday, July 08 based on AAII’s Stock Grades.Rosalio Madrigal
Financial Summary
| Share Statistics | PMT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $818.8 | $609.1 | 42% |
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| Shares Out (Mil) | 87.2 | 93.6 | 59% |
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| Institutional Ownership | 98.5% | 95.4% | 79% |
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| Float (Mil) | 71.6 | 90.0 | 55% |
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| Beta | na | 1.19 | na |
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| Avg Daily Volume (000s) | 1,111 | 952 | 72% |
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| Price Change (52-week) |
(22.8%) | 78.3% | 28% |
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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% | 81 |
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| Dividends (5yr) | 1.0% | (1.2%) | 86% |
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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 | $0.305 | $1.062 | $1.387 | |
| Month Ago EPS | $0.328 | $1.182 | $1.490 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.333 | $1.230 | $1.594 | |
| Year/Year Chg | 32.6% | 7.5% | 36.6% | |
| Financials | PMT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $684 | $262 | 45% |
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| Net Income (TTM) (Mil) | $166 | $24 | 66% |
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| EPS (TTM) | $1.429 | $0.500 | 65% |
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| Operating Cash Flow (TTM) (Mil) | ($10,072) | $45 | 1% |
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| Net Cash Flow (TTM) (Mil) | ($138) | $3 | 12% |
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| Long-Term Debt (Q1) (Mil) | $13,655 | $2,347 | 93% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | PMT | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.62 | 0.71 | 10% |
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| P/E | 6.6 | 8.8 | 7% |
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| Dividend Yield | 17.0% | 13.1% | 100% |
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| PEG (5yr hist) | 0.2 | 0.3 | 10% |
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| Ratios | PMT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 82.9% | 98.0% | 90% |
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| Net Margin | 24.3% | 44.6% | 83% |
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| ROA | 0.8% | 0.9% | 44% |
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| ROE | 12.6% | 5.3% | 65% |
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| Liabilities to Assets | 92.6% | 82.8% | 90% |
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| F-Score | 4 | 5 | 34% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
