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    PennyMac Mortgage Investment Trust

    PMT
    Last price US$9.73
    Market cap US$857.1m
    12M price change -23.92%
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    Postal Realty TrustPSTL Industry peer KKR Real Estate Finance TrustKREF Industry peer Plymouth Industrial REITPLYM Industry peer PROGPRG Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
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    PennyMac Mortgage Investment Trust Overview

    Industry: Real estate investment trusts

    Sector: Finance

    PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California. PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. It operates through four segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production, and Corporate. The company's Credit Sensit Read More

    Mavefund brings filings, fundamentals, valuation, price history and news for PennyMac Mortgage Investment Trust into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed May 05, 2026

    Quarterly result summary

    EPS was $14 (reported).

    EPS $14 reported
    Net income $1.9B +5% YoY

    What changed

    • EPS reported to $14.
    • Net income +5% YoY to $1.9B.

    Guidance / outlook

    No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

    Earnings material Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q May 05, 2026 Earnings release Earnings release May 05, 2026 SEC filing 10-K Feb 18, 2026 Earnings release Earnings release Jan 29, 2026 Earnings material Earnings release Jan 29, 2026 SEC filing 10-Q Oct 29, 2025 Earnings release Earnings release Oct 21, 2025 Earnings material Earnings release Oct 21, 2025 SEC filing 10-Q Jul 30, 2025 Earnings material Earnings release Jul 22, 2025 Earnings release Earnings release Jul 22, 2025

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    Earnings Per Share

    Score 1.00/5
    PennyMac Mortgage Investment Trust earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes PROG Kinsale Capital Group Customers Bancorp
    In Real estate investment trusts industry , Postal Realty Trust , KKR Real Estate Finance Trust , Plymouth Industrial REIT are companies with high ratings.

    Return on Equity

    Score 2.59/5
    PennyMac Mortgage Investment Trust stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include PROG Kinsale Capital Group Customers Bancorp
    PennyMac Mor... PMT US$857.1m
    PROG PRG US$1.9b
    Kinsale Capi... KNSL US$7.9b
    Customers Ba... CUBI US$2.6b

    Net Margin

    Score 2.47/5
    PennyMac Mortgage Investment Trust olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include PROG Kinsale Capital Group Customers Bancorp
    PennyMac Mor... PMT US$857.1m
    PROG PRG US$1.9b
    Kinsale Capi... KNSL US$7.9b
    Customers Ba... CUBI US$2.6b

    Share Buyback

    In Real estate investment trusts industry , Postal Realty Trust , KKR Real Estate Finance Trust , Plymouth Industrial REIT are companies with high ratings.

    Leverage

    Score 1.47/5
    PennyMac Mortgage Investment Trust registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including PROG Kinsale Capital Group Customers Bancorp have achieved high scores.
    PennyMac Mor... PMT US$857.1m
    PROG PRG US$1.9b
    Kinsale Capi... KNSL US$7.9b
    Customers Ba... CUBI US$2.6b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    PennyMac Mortgage Investment Trust logo

    PennyMac Mortgage Investment Trust

    US$9.73

    US$857.1m

    -1.87%

    -23.92%