PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust (PMT) Stock Analysis

$9.340

+0.010 (+0.11%)At close

Loading chart…
High
9.420
Open
9.370
VWAP
9.36
Vol
664.98K
Mkt Cap
1.19B
Low
9.330
Amount
6.23M
EV/EBITDA, TTM
0.00

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.

Analyst Ratings (6)

+48.29% upside
Hold
2 Buy
3 Hold
1 Sell
Current: 9.34
Low
13.00
Average
13.85
High
14.50

UBS

2026-08-21

Price Target

$10

Neutral

BofA

2026-08-10

Price Target

$10

Hold

Wells Fargo

2026-07-31

Price Target

$10

Equal Weight

Piper Sandler

2026-07-30

Price Target

$10

Neutral

BofA

2026-05-26

Price Target

$11

Neutral

Valuation Metrics

The current forward P/E ratio for PennyMac Mortgage Investment Trust (PMT) is 8.34, compared to its 5-year average forward P/E of 11.51.

Forward P/E

Fair
5Y Average P/E
11.51
Current P/E
8.34
Overvalued
18.03
Undervalued
4.99

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
3.21
Current P/S
2.85
Overvalued
3.71
Undervalued
2.71

Alphio AI Price Scenarios for PMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PMT

$11.06

Scenario price

B

Base

Base · 50%PMT

$8.70

Scenario price

B

Bear

Bear · 25%PMT

$8.50

Scenario price

Whales holding PMT

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingPMT

-5.67%

3M Return

Events Timeline

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

2026-07-29 (ET)

16:30:00

Company Reports Q2 Revenue of $73M, Below Expectations

2026-05-05 (ET)

16:40:00

PMT Reports Q1 Net Income of $14 Million, Book Value Drops to $14.98

2026-04-21 (ET)

08:30:00

PennyMac Launches Athlete Mortgage Program

News

PMT FAQ — answered by Alphio AI

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

6 analysts cover PMT: 2 rate it Buy, 3 Hold and 1 Sell. The average price target is 13.85.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started