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PennyMac Mortgage Investment Trust

PMT • REIT - Mortgage
$9.64
▲ +0.01 (+0.10%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$840.61M
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 12.4%Positive revenue growth · 11.0%Reasonable earnings multiple · 8.54High debt level · 10.12Weak liquidity · 0.03
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$9.64
Change0.10%
Shares Out87.20M
Market Cap$840.61M
Enterprise Value$23.34B
52W Range9.04 - 13.81
Beta1.09
P/E5.06
P/S0.54
P/B0.45
P/FCF-0.12
EV/Sales14.92

Investment DNA

How strong this company looks for long-term investors

56
out of 100
Business Quality
Margins, moat, returns
66/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score▼
Stable or improving margins · 12.4%Positive revenue growth · 11.0%Reasonable earnings multiple · 8.54High debt level · 10.12Weak liquidity · 0.03

Analyst view

Analyst sentiment and price target

PMT
Analyst sentiment
Based on 26 analyst votes · 2026-09-05
73/100
Bullish
Bullish
12
Hold
14
Bearish
0
Price Target
2026-07-31
Low
$10.00
Mean
$10.00
Median
$10.00
High
$10.00

Company Overview

IPO: 7/30/2009
Industry: REIT - Mortgage
P/B i: 0.45
Debt / Equity i: 10.12
Operating Margin: 9.12%
Net Margin: 12.43%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 10.12
Current Ratio: 0.03
Quick Ratio: 0.03
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Scott Sauer
Transaction: 06/15/2026
OTHER
Change
0
Price
Not reported
Filing
06/17/2026
Type
OTHER
Iyer Shiva
Transaction: 03/09/2026
OTHER
Change
0
Price
Not reported
Filing
03/19/2026
Type
OTHER
Sebring Marshall
Transaction: 03/09/2026
OTHER
Change
0
Price
Not reported
Filing
03/19/2026
Type
OTHER