Pennymac Mortgage Investment Trust

Pennymac Mortgage Investment Trust

PMT - Insider Information

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Market Cap$720.71M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Pennymac Mortgage Investment TrustPennymac Mortgage Investment Trust15.621.42%4%0.612.4
$10.20

Target Price by Analysts

23.4% upsidePennymac Mortgage Investment Trust Target Price DetailsTarget Price
$12.69

Current Fair Value

53.5% upside

Undervalued by 53.5% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$720.71 Million
Enterprise Value$23.42 Billion
Annual dividend$1.60
Dividend yield21.42%
Earnings per Share$0.99
Beta1.17
Outstanding Shares87,200,000

Return

Return on Equity3.88%ROE
Return on Assets0.29%
Return on Invested Capital5.66%

Valuation & Multiples

P/E Ratio15.56P/E Ratio
PEG-9.62PEG
Price to Sales0.55Price to Sales
Price to Book Ratio0.39Price to Book Ratio
Enterprise Value to Revenue17.87
Enterprise Value to EBIT24.77
Enterprise Value to Net Income325
Total Debt to Enterprise0.98
Debt to Equity12.37Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 29, 2026
EPS Estimate
$0.30
Consensus analyst estimate
Revenue Estimate
$95.01 M
Consensus analyst estimate

Next Earnings Call

Expected Date
February 4, 2027
EPS Estimate
$0.32
Consensus analyst estimate
Revenue Estimate
$93.27 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 222.26%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.34%▼ 71.56%
Total Invested$16.06M▼ 97.79%
Investors Holding56▼ 165.00%

About Pennymac Mortgage Investment Trust

1 employees
CEO: David A. Spector

pennymac mortgage investment trust, a specialty finance company, invests primarily in mortgage-related assets in the united states. the company operates through credit sensitive strategies, interest rate sensitive strategies, and corresp...

Pennymac Mortgage Investment Trust Insider Information FAQ

Stockcircle tracks 2 top investors with a current 13F position in Pennymac Mortgage Investment Trust. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 3 open-market insider sales for Pennymac Mortgage Investment Trust in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.