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PMT · PennyMac Mortgage Investment Trust

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$7.45 +0.21 (+2.90%) At close · Nov 13
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$649.66M
Shares
87.20M
Volume · Nov 13 2.87M Avg daily vol (3M) 2.25M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.45 Open$7.31 Day$7.18–7.47 52W close$6.75–13.81 Avg vol 30d3.0M Short int11.8M · 13.5% of shares · 4.3d Short vol57% Last earningsOct 29, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 3

Up next

Next earnings call
Jan 28, 2027 Est · unconfirmed · in 11 wks
Q3 2026 earnings call transcript
call held Oct 29, 2026
Play latest call

Latest documents

2026
Nov 3
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly loss reflects MBS losses offset by MSR gains

PennyMac Mortgage Investment Trust reported a diluted loss per common share of (0.41) for the quarter ended September 30, 2026, as MBS valuation losses offset gains in MSR servicing fees.

Revenue $36.24M ▼ 63.5% Net loss $25.37M Diluted EPS -$0.41
Read from the MD&A section
3 source passages
PennyMac Mortgage Investment Trust (“PMT”) Our results of operations decreased by $83.7 million during the quarter ended September 30, 2026, as compared to the quarter ended September 30, 2025, reflecting losses on our investments in MBS, partially offset by gains on our MSRs. Diluted | (0.41) | 0.55 | (0.01) | 0.50 Open the document at this passage
Oct 29
Earnings call
Q3 2026 earnings call

PennyMac Mortgage Investment Trust reported third-quarter net loss attributable to common shareholders of $36 million, or $0.41 per share, and paid a $0.40 quarterly dividend. The Board increased repurchase authorization by $130 million, while the fourth-quarter dividend is expected to be reduced.

Oct 29
Current report 8-K Events of Oct 26
Third-quarter net loss $36 million; repurchase authorization $630 million

PennyMac Mortgage Investment Trust reported a third-quarter net loss attributable to common shareholders of $36 million, or $(0.41) per share for the quarter ended September 30, 2026. The Board increased the share repurchase authorization from $500 million to $630 million.

Financial results, Director or officer change, or executive pay, Other events Read from the first part of this long document
3 source passages
On October 29, 2026, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended September 30, 2026. PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net loss attributable to common shareholders of $36 million, or $(0.41) per common share on net investment income of $36 million for the third quarter of 2026. On October 26, 2026, the Company’s Board of Trustees approved an increase to the Company’s authorization to repurchase its common shares of beneficial interest from $500 million to $630 million. Open the document at this passage
Aug 4
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $72.73M ▲ 3.6% Net income $30.92M ▲ 310.4% Diluted EPS $0.23
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$284.67M
Trailing 12 months
Net income (TTM)
$82.53M
Trailing 12 months
Revenue growth YoY
-63.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
15.9
Trailing earnings · reciprocal yield 6.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.96B
Latest balance sheet
Dividend yield
21.5%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-40.0%
Trailing year
Short interest
13.5%
Latest settlement · 4.3 days to cover
View all 129 metrics

Quarterly results

Revenue Net income Net loss
▲27.3% $107.93M $46.53M '24 Q4* ▼40.1% $44.47M $9.68M '25 Q1 ▼1.4% $70.20M $7.53M '25 Q2 ▲22.7% $99.23M $58.30M '25 Q3 ▼13.3% $93.56M $52.36M '25 Q4* ▲84.7% $82.13M $24.62M '26 Q1 ▲3.6% $72.73M $30.92M '26 Q2 LATEST ▼63.5% $36.24M −$25.37M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −28%
trailing
YTD return −41%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
198 of 216 funds reported for Sep 30 · net -646.6K sh shares · +30 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.48% of shares out · ▼ -1.5% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
216 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
EPS growth −28%
Y/Y
Valuation P/E 15.9
in line
Buyback $203.4M
remaining
Quant / Vol
risk profile
Very High
Volatility 32%
annualized · 1-yr
Max drawdown −51%
past year
ATR 4.2%
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 Oct 29, 2026
over the next four quarters
Expected average annualized return on common equity 10.6%
Annualized return on equity 12.8%
through 2026
Retained investments at least $600M
Previous outlook earlier release · from the Earnings Call filed Jul 29, 2026

Still-open targets the latest release did not restate under the same label.

Retained investments · through 2026 at least $600M
Common share dividend · coming periods $0.40

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
198 of 216 funds reported for Sep 30 · net -646.6K sh shares · +30 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.48% of shares out · ▼ -1.5% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
216 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $7 · 10% Range high $14
vs 200-day avg -27% vs 50-day avg -6%

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
Acquisition of loans for sale from nonaffiliates (unpaid principal balance) $166.54M the quarter ended June 30, 2026 filing —
Annualized return on average common shareholders' equity 6.2% Quarter ended June 30, 2026 filing —
Average balance of mortgage servicing rights $3.61B the quarter ended June 30, 2026 filing —
Average investment in loans held for investment $11,633,874 the quarter ended June 30, 2026 filing —
Average UPB of underlying loans $210,239,293 the quarter ended June 30, 2026 filing —
Dividends per common share $0.4 Quarter ended June 30, 2026 filing —
Interest rate lock commitments issued to nonaffiliates (unpaid principal balance) $3.18B the quarter ended June 30, 2026 filing —
Loans repurchased 52.81M the quarter ended June 30, 2026 filing —
Losses charged to liability for representations and warranties 15K the quarter ended June 30, 2026 filing —
Mortgage servicing rights recapture fees 4.86M the quarter ended June 30, 2026 filing —
Net loans (resolved) repurchased with losses chargeable to liability to representations and warr 14.78M the quarter ended June 30, 2026 filing —
Non-cash items as a percentage of net investment income 140% Quarter ended June 30, 2026 filing —
Restricted share units 9K the quarter ended June 30, 2026 filing —
Unpaid principal balance of loans recaptured $481,158 the quarter ended June 30, 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PMT
PennyMac Mortgage Investment Trust
this stock
$649.66M -40.6% +10.4% 15.9 13.5%
NLY
Annaly Capital Management Inc
 $13.91B -21.1% — 12.4 3.4%
AGNC
AGNC Investment Corp.
 $10.48B -23.2% — — 11.8%
RITM
Rithm Capital Corp.
 $5.01B -17.7% -6.7% 14.2 5.8%
STWD
Starwood Property Trust, Inc.
 $4.13B -37.0% -5.3% — 5.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
234
% held
74.3%
Reported
198 of 216
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
202
View
Short & Settlement
Short Interest Falling
Shares short
11.8M
Days to cover
4.3d
Change
-180.2K sh
View
Short Volume
Short vol %
57%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
71.0K
Value
$500.6K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
37.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$351.1M
Net income (FY)
$127.9M
EPS diluted
$0.99
View
Buybacks
Authorized
$630.0M
Remaining
$203.4M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 3, 2026
This year
12

PennyMac Mortgage Investment Trust reported a diluted loss per common share of (0.41) for the quarter ended September 30, 2026, as MBS valuation losses offset gains in MSR servicing fees.

View
Proposed Sales
Value
$18.9K
Shares
2.4K
Filed
Nov 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
PennyMac Mortgage Investment Trus…
Published
Oct 23, 2026
View

Performance

5D 20D 120D MTD YTD
PMT -5.1% +7.7% -28.2% -0.3% -40.6%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -7.7% +8.8% -28.7% -0.1% -51.3%

Capital returns

Latest dividend
$0.40 / share · ex Oct 8, 2026
Cut 14.9%
Paid (TTM)
$1.60 / share · 4 payouts
Dividend yield (TTM, derived)
21.48%
Full dividend history
Buyback program · as of Oct 26, 2026
Authorized
$630.00M
Spent (derived)
$426.60M
Remaining
$203.40M
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) 196 filings 170 filers Visit website