PMT · PennyMac Mortgage Investment Trust
Price & Indicators
Up next
AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Book value per share (at period end) | $14.83 | 2Q26 | — |
|
|
|||
| Correspondent Production Volume Total | $2,565M | 2Q26 | — |
| Credit sensitive strategies Annualized ROE | 11% | 2Q26 | — |
| Credit sensitive strategies Income excluding market-driven value changes non-GAAP | $12M | 2Q26 | — |
| Fair value of MBS portfolio | $4,076M | 2Q26 | — |
| Fair value of senior MBS held in VIE from PMT private label securitizations | $84M | 2Q26 | — |
| Fair value of subordinate MBS held in VIE from PMT private label securitizations | $853M | 2Q26 | — |
| Interest rate sensitive strategies Income excluding market-driven value changes non-GAAP | $20M | 2Q26 | — |
| MSR Portfolio Fair value | $3,576M | 2Q26 | — |
| MSR Portfolio Unpaid principal balance (UPB) | $208,427M | 2Q26 | — |
| Organically-created CRT investments Fair value | $938M | 2Q26 | — |
| Organically-created CRT investments Underlying UPB | $18,090M | 2Q26 | — |
| Total UPB of loans acquired | $4,789M | 2Q26 | — |
|
|
|||
| UPB of loans acquired from PFSI production | $2,224M | 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 | — |
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$814.47M | -19.9% | +10.4% | 6.5 | 8.8% |
|
NLY
Annaly Capital Management Inc
|
$17.08B | +8.3% | — | 5.5 | 2.6% |
|
AGNC
AGNC Investment Corp.
|
$12.58B | +6.9% | — | 5.4 | 9.1% |
|
STWD
Starwood Property Trust, Inc.
|
$5.90B | -6.4% | +40.0% | 27.5 | 5.3% |
|
RITM
Rithm Capital Corp.
|
$5.55B | -3.8% | -6.7% | 16.6 | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PMT | +0.3% | -7.6% | -19.6% | -1.0% | -20.0% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -3.3% | -9.9% | -32.4% | -3.8% | -32.7% |
Capital returns
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.