PMT · PennyMac Mortgage Investment Trust
$9.54
+0.11 (+1.17%)
At close · Aug 19
Market Cap
$838.89M
Shares
87.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.54
Open$9.53
Day$9.52–9.66
52W close$9.31–13.81
Avg vol 30d1.4M
Short int6.5M · 7.5% float · 4.1d
Short vol43%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−23%
trailing
YTD return
−24%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.48% of float · ▼ -14.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
211 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
EPS growth
−28%
Y/Y
Valuation
P/E 6.7
below peers
Buyback
$73.4M
remaining
Balance sheet
$8.6B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
next year
Average run rate return
$0.31
current level
Common share dividend
$0.40
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Retention percentage of total conventional correspondent product
· first quarter of 2025
15% – 25%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.48% of float · ▼ -14.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
211 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $10 · 5%
Range high $14
vs 200-day avg -17%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acquisitions (UPB) Total | 2.57B | 2Q26 | — |
| Adjusted assets | 13.7B | 2Q26 | — |
| Annualized return on average common equity per share | 6% | 2Q26 | — |
| Annualized return on common equity (ROE)(1) | 6% | 2Q26 | — |
| Annualized ROE | 21% | 2Q26 | — |
| Conventional conforming correspondent production acquired by PMT (% of total) | 15% | 2Q26 | — |
| Correspondent Production Volume (UPB) — Conventional Conforming | $1.37B | 2Q26 | — |
| Correspondent Production Volume (UPB) — Jumbo | $918M | 2Q26 | — |
| Correspondent Production Volume (UPB) — Non-QM | $276M | 2Q26 | — |
| Correspondent Production Volume (UPB) — Total | $2.57B | 2Q26 | — |
| Fair value of MBS portfolio (at period end) | $4.08B | 2Q26 | — |
| Fair value of senior MBS held in VIE from PMT private label securitizations (at period end) | 84M | 2Q26 | — |
| Fair value of subordinate MBS held in VIE from PMT private label securitizations (at period end) | $853M | 2Q26 | — |
| Income excluding market-driven value changes non-GAAP | $12M | 2Q26 | — |
| Interest Rate Locks (UPB) Total | 3.18B | 2Q26 | — |
| Loans acquired (UPB) | $2.6B | 2Q26 | — |
|
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| Loans acquired from PFSI's production (UPB) | $2.2B | 2Q26 | — |
|
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| Market-driven value changes(1) non-GAAP | -$1M | 2Q26 | — |
| MSR Portfolio (at period end) — Fair value | $3.58B | 2Q26 | — |
| MSR Portfolio (at period end) — Unpaid principal balance (UPB) | $208.43B | 2Q26 | — |
| New investments in credit sensitive strategies | $120M | 2Q26 | — |
| New investments in MSR | $31M | 2Q26 | — |
| Organically-created CRT investments (at period end) — Fair value | $938M | 2Q26 | — |
| Organically-created CRT investments (at period end) — Underlying UPB | $18.09B | 2Q26 | — |
| Retained Bonds from PMT Securitizations (fair value) | $937M | 2Q26 | — |
| Retained credit sensitive investments | $120M | 2Q26 | — |
| Retained credit sensitive investments from private label securitizations | $120M | 2Q26 | — |
| Retained interest rate sensitive investments | $0M | 2Q26 | — |
| Total debt outstanding | 22.96B | 2Q26 | — |
| Total debt outstanding excluding non-recourse debt | 11.56B | 2Q26 | — |
| Total equity / adjusted assets | 13.5% | 2Q26 | — |
| Total liquidity | 517M | 2Q26 | — |
| Total UPB of loans acquired | $4.79B | 2Q26 | — |
| UPB of loans acquired from PFSI production | $2.22B | 2Q26 | — |
| UPB of loans sold or securitized | $4.8B | 2Q26 | — |
| UPB of securitizations completed | $2.18B | 2Q26 | — |
| Weighted average coupon | 3.9% | 2Q26 | — |
| Weighted average current LTV | 45.4% | 2Q26 | — |
| Weighted average servicing fee | 0.28% | 2Q26 | — |
| Agency fixed-rate mortgage-backed securities sold | 477M | first quarter of 2026 | — |
| Annualized return on average common shareholders' equity | 4% | first quarter of 2026 | — |
| Book value per common share | $14.98 | first quarter of 2026 | — |
| Exchangeable senior notes redeemed | 345M | first quarter of 2026 | — |
| Net new investments in non-Agency senior bonds | 12M | first quarter of 2026 | — |
| New mortgage servicing rights (MSRs) created | 40M | first quarter of 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PMT
this stock
PennyMac Mortgage Investment Trust
|
$838.89M | -24.0% | +10.4% | 6.7 | 7.5% |
|
NLY
Annaly Capital Management Inc
|
$17.61B | +6.2% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.95B | +3.4% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.02B | -8.1% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.72B | -4.8% | -6.7% | 17.1 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PMT | +0.6% | -3.2% | -22.5% | +1.2% | -24.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.1% | -6.1% | -34.1% | -1.8% | -36.8% |
Capital returns
Latest dividend
$0.40
/ share · ex Jul 9, 2026
Paid (TTM)
$1.60
/ share · 4 payouts
Dividend yield (TTM, derived)
16.77%
Buyback program
· as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$426.60M
Remaining
$73.40M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1464423
CUSIP
70931T103
13F (30d)
195 filings
192 filers
Visit website
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