PMT — PennyMac Mortgage Investment Trust
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1464423 ·
Last close
$10.06
Market Cap
$877.26M
52W High
$12.37
52W Low
$9.83
ADV30
1,058,380
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 46,560,000 | — | — | 24,616,000 | 22,502,692,000 | 1,183,683,000 | 20,636,136,000 |
| Dec 2025 | 56,808,000 | — | — | 52,362,000 | 21,346,882,000 | 1,281,304,000 | 19,459,551,000 |
| Sep 2025 | 62,147,000 | — | — | 58,296,000 | 18,525,671,000 | 1,296,496,000 | 16,646,362,000 |
| Jun 2025 | 32,034,000 | — | — | 7,534,000 | 16,801,119,000 | 1,427,619,000 | 14,935,474,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,213,231,000
Investing CF
$429,666,000
Financing CF
$6,717,841,000
CapEx
$-2,779,000
Dividends Paid
$-181,186,000
Buybacks
$0
EPS Diluted TTM
$0.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-582,825,000
Inventory
—
Receivables
$133,911,000
ST Investments
$190,518,000
EBIT TTM
—
Pretax Income TTM
$93,818,000
Interest Exp TTM
$870,394,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$675,548,032
EBITDA
—
Free Cash Flow
—
Enterprise Value
$21,508,231,168
Total Cash
$268,547,008
Total Debt
$20,346,705,920
Shares Out
87,202,362
Trailing EPS
$1.16
Book Value
$15.20
ROE
7.6%
ROA
0.8%
Div Yield
15.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,071,000 | — | 127,872,000 | 21,346,882,000 | 19,459,551,000 | — | -7,213,231,000 |
| Dec 2024 | 183,527,000 | — | 160,984,000 | 14,408,706,000 | 12,470,206,000 | — | -2,702,883,000 |
| Dec 2023 | 279,897,000 | — | 199,654,000 | 13,113,887,000 | 11,156,797,000 | — | 1,340,173,000 |
| Dec 2022 | 103,106,000 | — | -73,287,000 | 13,921,564,000 | 11,958,749,000 | — | 1,784,471,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.51
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $10.06 · call volume: 92 · put volume: 50
Expected Move to 2026-12-18:
±$1.86
(18.49%) —
implied range
$8.20 –
$11.92
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESRT | Empire State Realty Trust, Inc. | $881.31M | $5.14 | — |
| BFS | SAUL CENTERS, INC. | $871.26M | $35.51 | — |
| CMRF | CIM REAL ESTATE FINANCE TRUST, INC. | $916.23M | $2.10 | — |
| CSR | CENTERSPACE | $922.32M | $54.89 | — |
| UMH-PD | UMH PROPERTIES, INC. | $830.15M | $22.04 | — |
News headlines (Yahoo Finance, 1h cache)
Thrifts & Mortgage Finance Stocks Q1 Recap: Benchmarking PennyMac Mortgage Investment Trust (NYSE:PMT)
2026-06-17 16:20 · Yahoo
PennyMac Mortgage Investment Trust Declares Second Quarter 2026 Dividend for Its Common Shares
2026-06-17 12:00 · Yahoo
PennyMac Mortgage Investment Trust Announces Scott Sauer Joined Its Board of Trustees
2026-06-16 20:15 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV6 (PMTLT 2026-INV6)
2026-06-15 18:59 · Yahoo
1 Russell 2000 Stock to Own for Decades and 2 Facing Headwinds
2026-06-15 11:56 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF5 (PMTLT 2026-CNF5)
2026-05-28 22:24 · Yahoo
Why The Narrative Around PennyMac Mortgage Investment Trust (PMT) Is Shifting As Analysts Recalibrate Expectations
2026-05-26 19:16 · Yahoo
3 Bank Stocks We Find Risky
2026-05-23 09:40 · Yahoo
3 Small-Cap Stocks We Approach with Caution
2026-05-21 05:48 · Yahoo
5 Revealing Analyst Questions From PennyMac Mortgage Investment Trust’s Q1 Earnings Call
2026-05-15 16:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.