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PMT Pennymac Mortgage Investment Trust

$8.05 +7.76%

Data as of close

Financial · Real Estate Investment Trusts

Pennymac Mortgage Investment Trust (PMT) is a financial company in the Real Estate Investment Trusts industry, with a market capitalization of $702 million. Shares last traded at $8.05, 41.7% below their 52-week high. Over the past year the stock is down 33.1%. PMT trades at a price-to-earnings ratio of 4.22, below the Real Estate Investment Trusts median of 23.41. Net profit margin is 19.5%, above the peer median of 11.9%. Revenue grew 10.4% year over year. The shares yield 19.9% in dividends.

Market Cap
$702M
Shares Out
87.2M
EPS (TTM)
$1.43
P/E (TTM)*
4.22
P/S Ratio
0.82
P/B Ratio
0.38
Dividend / Share
$1.60
Dividend Yield
19.88%
52-Week High
$13.81
52-Week Low
$6.71
Volume (venue)
207,924
Avg Vol (3m, venue)
122,013.683

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+13.70%
1M
+3.07%
3M
-15.44%
6M
-33.53%
YTD
-35.81%
1Y
-33.06%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
61.68
SMA (50)
$8.23
SMA (200)
$10.41
Price vs SMA50
-2.23%
Price vs SMA200
-22.63%
ATR (14)
$0.26

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$851M
Net Income
$166M
Gross Margin
—
Operating Margin
—
Net Margin
19.5%
Return on Equity
9.0%
Return on Assets
0.7%
Current Ratio
—
Debt / Equity
0.84
Revenue Growth (YoY)
+10.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

PMT Dividend History

Dividend / share (TTM)
$1.60
Dividend yield
19.88%
Per-share growth (5y CAGR)
+1.0%
Payout ratio (latest FY)
162%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $139M $1.60 162%
2024-12-31 $139M $1.60 117%
2023-12-31 $141M $1.26 89%
2022-12-31 $174M $1.90 —
2021-12-31 $184M $1.89 710%
2020-12-31 $152M $1.53 289%
2019-12-31 $141M $1.61 62%
2018-12-31 $116M $1.67 76%
2017-12-31 $126M $1.69 107%
2016-12-31 $132M $1.71 174%
2015-12-31 $173M $2.08 192%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.23 2026-08-04
Q1 2026 $0.16 2026-05-05
Q4 2025 (derived) $0.49 2026-02-18
FY 2025 $0.99 2026-02-18
Q3 2025 $0.55 2025-10-29
Q2 2025 -$0.04 2025-07-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate Investment Trusts peers

PMT vs 14 industry peers (Real Estate Investment Trusts), by market cap. Data as of close

P/E vs peers
4.22 / 23.41 med
-82% discount
P/S vs peers
0.82 / 3.62 med
-77% discount
Net margin vs peers
19.5% / 11.9% med
above median
1–14 of 14
WELLWelltower$175.4B100.3315.3315.3%+1.87%
PLDPrologis$120.9B32.5213.5141.5%+2.28%
EQIXEquinix$98.4B59.699.7816.4%-1.95%
AMTAmerican Tower$87.4B25.838.2131.8%+0.31%
SPGSimon Property Group$71.8B13.3310.3477.6%+1.81%
PSAPublic Storage$62.3B32.7712.3737.8%+2.59%
DLRDigital Realty$61.8B44.879.7521.7%-2.67%
ORealty Income$54.5B41.599.0021.6%+1.19%
VTRVentas$45.9B168.916.764.0%+2.25%
CCICrown Castle$37.0B42.958.6820.2%-1.88%
IRMIron Mountain$34.3B78.934.535.7%-1.11%
EXRExtra Space Storage$32.5B31.309.6330.8%+2.97%
VICIVici Properties$27.5B11.736.6256.5%+2.08%
VMRKVIVMARK RESIDENTIAL$23.3B26.658.6432.4%+0.52%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.