/PMT

PMT Stock - PennyMac Mortgage Investment Trust

Q: What is the analyst price target for PMT?

Analyst price target information is not currently available for PMT.

Q: What is PMT's market cap?

Market capitalization information is not currently available for PMT.

Real Estate|REIT - Mortgage|NYSE

$13.18+0.76%

+$0.10 (+0.76%) • Jan 13

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+2.4%upside

Target: $13.50

AI Analysis PreviewPremium

Real-time AI-powered market analysis

Precise entry/exit price targets

Risk assessment & position sizing

Unlock GoAI Insights for PMT

Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.

Buy/Sell Signals

94% win rate on Alpha signals

Deep Analysis

Institutional-grade thesis

Real-Time Alerts

SMS & push notifications

Risk Scoring

Multi-factor analysis

Free 14-day trial • No credit card required

Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

← Swipe to see more →

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.26

52W High$14.93

52W Low$11.60

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$504.60M	$725.87M	$-145,664,000	$757.48M	$1.41B
Gross Profit	$380.50M	$603.76M	$-321,203,000	$448.74M	$1.08B
Gross Margin	75.4%	83.2%	220.5%	59.2%	76.3%
Operating Income	$331.33M	$558.23M	$-369,835,999	$394.00M	$1.03B
Net Income	$160.98M	$199.65M	$-73,287,000	$56.85M	$52.37M
Net Margin	31.9%	27.5%	50.3%	7.5%	3.7%
EPS	$1.37	$1.80	$-1.26	$0.26	$0.27

Company Overview

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. 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.

Visit Website

Earnings History & Surprises

PMT

Beat Rate

33%

Last 18 quarters

Avg Surprise

-65.6%

EPS vs Estimate

Beats / Misses

6/11

1 met exactly

Latest EPS

$0.55

Q4 2025

EPS Surprise History

Q1 24

+37.5%

$0.44vs$0.32

Q2 24

+18.2%

$0.39vs$0.33

Q3 24

-51.4%

$0.17vs$0.35

Q4 24

0.0%

$0.36vs$0.36

Q1 25

+10.8%

$0.41vs$0.37

Q2 25

-102.6%

$-0.01vs$0.38

Q3 25

-111.4%

$-0.04vs$0.35

Q4 25

+52.8%

$0.55vs$0.36

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	Apr 20, 2026	—	—	—	—
Q1 2026	Jan 29, 2026	$0.41	—	—	—
Q4 2025	Oct 21, 2025	$0.36	$0.55	+52.8%	✓ BEAT
Q3 2025	Jul 22, 2025	$0.35	$-0.04	-111.4%	✗ MISS
Q2 2025	Apr 22, 2025	$0.38	$-0.01	-102.6%	✗ MISS
Q1 2025	Jan 30, 2025	$0.37	$0.41	+10.8%	✓ BEAT
Q4 2024	Oct 22, 2024	$0.36	$0.36	0.0%	= MET
Q3 2024	Jul 23, 2024	$0.35	$0.17	-51.4%	✗ MISS
Q2 2024	Apr 24, 2024	$0.33	$0.39	+18.2%	✓ BEAT
Q1 2024	Feb 1, 2024	$0.32	$0.44	+37.5%	✓ BEAT
Q4 2023	Oct 26, 2023	$0.30	$0.51	+70.0%	✓ BEAT
Q3 2023	Jul 27, 2023	$0.35	$0.16	-54.3%	✗ MISS
Q2 2023	Apr 27, 2023	$0.33	$0.50	+51.5%	✓ BEAT
Q1 2023	Feb 2, 2023	$0.39	$-0.07	-117.9%	✗ MISS
Q4 2022	Oct 27, 2022	$0.41	$0.01	-97.6%	✗ MISS
Q3 2022	Aug 2, 2022	$0.40	$-0.88	-320.0%	✗ MISS
Q2 2022	May 5, 2022	$0.41	$-0.32	-178.0%	✗ MISS
Q1 2022	Feb 3, 2022	$0.49	$-0.28	-157.1%	✗ MISS
Q4 2021	Nov 4, 2021	$0.53	$-0.45	-184.9%	✗ MISS
Q3 2021	Aug 5, 2021	$0.60	$0.32	-46.7%	✗ MISS

Frequently Asked Questions about PMT

What is PMT's current stock price?

PennyMac Mortgage Investment Trust (PMT) is currently trading at $13.18 per share. The stock has moved +0.76% today.

What is the analyst price target for PMT?

The average analyst price target for PMT is $13.50, based on 1 analyst.

What sector is PennyMac Mortgage Investment Trust in?

PennyMac Mortgage Investment Trust operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.

What is PMT's market cap?

PennyMac Mortgage Investment Trust has a market capitalization of $1.15 billion, making it a small-cap company.

Does PMT pay dividends?

No, PennyMac Mortgage Investment Trust does not currently pay a dividend to shareholders.