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PennyMac Mortgage Investment Trust

NYSE • Real Estate • REIT - Mortgage • Quote as of 10/30/2026
PennyMac Mortgage Investment Trust stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeNYSE
Market Capitalization651.4 mln
Float86.14 mln
Earnings Date02/04/2027

EPS

1.44
Decent

P / E

5.19
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-0.3
Highly suspicious

1-Year Forecast

10.38
Strong upside

Relative Strength

92 / 100
Top performer

Business Description

PennyMac Mortgage Investment Trust is a California-based company founded in 2009 that focuses on investing in U.S. home loan assets across three core areas: credit-sensitive investments, interest rate-sensitive investments, and the buying and reselling of newly originated high-quality mortgages. The company sells most of its loans to government-backed enterprises and operates as a real estate investment trust, meaning it pays no federal income tax on earnings distributed to shareholders.

Key Fundamentals

EPS1.44
P/E5.19
ROE4.47
RPS3.37
ROIC4.59
ROA0.36
Interest Cover1.23
EBITDA, mln1,274
EV / EBITDA20.10
EV / EBIT20.10
Revenue, mln1,609
EV / Revenue15.91

Quote Details

Last 7.47
Change 0.09 (1.22%)
Open 7.49
Volume 5,169,583
Turnover 38,616,784
Average Volume 3,007,876

Financial Ratios

Pre-Tax Profit Margin4
Leverage Ratio15.06
Current Ratio0.04
Price / Book0.52
Debt / Equity13.86
Price / Sales0.40
PEG Ratio0.11

Financial Strength

Altman Z-Score-0.3
Piotroski F-Score 3 / 9
Beneish M-Score-0.3
Price to Lynch Fair Value0.07
1-Year Target Price10.38
Shiller PE Ratio5.73
Short Ratio4.38
Short % of Float16.57

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.11% 94 / 100   
1 Month 1.49% 58 / 100   
2 Months -18.18% 11 / 100   
6 Months -33.6% 7 / 100   
1 Year -29.13% 10 / 100   



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