Stock Taper
SCREENER COMPARE ANY 2 STOCKS
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
NYSE
$9.34
▲ UP 0.11% (0.01)

KEY STATISTICS

Market Cap$814.47 M
52w High$13.81
52w Low$9.05
Dividend Yield15.24%
FrequencyQuarterly
P/E6.58
Volume664.97K
Shares Out.87.20M

COMPANY

LEADERSHIP

David A. Spector
CHIEF EXECUTIVE
David A. Spector

COMPENSATION 2026

Salary$0
Stock Awards$1,399,994
Incentive Plan Pay$0
All Other Comp.$0
Total$1,399,994

ABOUT

SECTOR
Real Estate
WENT PUBLIC
July 30, 2009
METHOD OF GOING PUBLIC
N/A
FULL TIME EMPLOYEES
7

PRICE TARGET

Target High$12.00
Target Low$10.00
Target Median$10.00
Target Consensus$10.50

UPCOMING EARNINGS

DateOct 20, 2026
DayTuesday
Rev. Est.$94.52M
OCT
20
TUE

PRICE

$9.34 ▲ UP 0.11% (+$0.01)
$9.33$9.36$9.39$9.429:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM9.34

About PennyMac Mortgage Investment Trust

https://pmt.pennymac.com ↗

PennyMac Mortgage Investment Trust, a REIT founded in 2009 in California, invests in mortgage-related assets across credit risk transfer, interest rate strategies, and prime residential loans in the U.S.

INDUSTRY

REIT - Mortgage

A SERVICE PENNYMAC MORTGAGE INVESTMENT TRUST IS KNOWN FOR

Mortgage-Related Asset Investment and Management

PennyMac, a mortgage REIT, invests in residential mortgage loans, MSRs, CRT securities, and originated loans to generate income and deliver attractive risk-adjusted returns and dividends to shareholders.

COMPETITORS

COMPETITOR
AGNC COMPARE
ARR COMPARE
CIM COMPARE
DX COMPARE
NLY COMPARE

Revenue by Products

IconPRODUCTQ2-2025Q4-2025Q1-2026Q2-2026
Correspondent Production$26.86M $39.32M ▲— —
Interest Rate Sensitive Strategies$20.71M $109.23M ▲$31.49M ▼$32.38M ▲
Credit Sensitive Strategies$21.95M $42.45M ▲$16.56M ▼$11.31M ▼

ETFS HOLDING THIS STOCK

ETFS HOLDING
145
LISTED HERE
26
RANKED BY POSITION SIZE
XSMH.TO
0.04% · 5.3M
VTI
0.00% · 2.7M
KBWD
3.26% · 1.5M
SDIV
0.73% · 971.8K
SPSM
0.04% · 815.2K
MORT
1.88% · 735.3K
MDIV
1.37% · 637.6K
FNDA
0.05% · 498.6K
RI
RIET
1.09% · 128.2K
XRS2.DE
0.03% · 81.0K
JPSE
0.10% · 67.4K
ISMD
0.16% · 60.9K
CRDT
1.60% · 53.5K
OP
OPTZ
0.23% · 37.0K
GSSC
0.02% · 27.6K
FNCL
0.01% · 22.8K
SF
SFGV
0.02% · 21.3K
ZSML.TO
0.04% · 8.1K
TILT
0.00% · 7.1K
RTWO.L
0.03% · 6.6K
URTY
0.01% · 3.6K
DM
DMRS
0.13% · 2.9K
MFUS
0.01% · 2.1K
EBIT
0.08% · 1.1K
USFMDN.MX
0.00% · 404
HIPS
1.82% · 0

INSTITUTIONAL OWNERSHIP

SHARES OWNED
73.66%
HOLDERS
342
TOP 12 OF 342 · RANKED BY POSITION SIZE
Blackrock Inc.
14.9M sh · $204.64M
Blackrock, Inc.
14.6M sh · $164.34M
Vanguard Group Inc
9.4M sh · $115.58M
T. Rowe Price Investment Management, Inc.
6.3M sh · $71.63M
Blackrock Fund Advisors
3.6M sh · $58.48M
State Street Corp
3.5M sh · $40.01M
Invesco Ltd.
3.1M sh · $34.54M
Geode Capital Management, LLC
2.3M sh · $25.93M
Mirae Asset Global Etfs Holdings Ltd.
1.7M sh · $19.28M
Blackrock Institutional Trust Company, N.A.
1.7M sh · $27.43M
Citadel Advisors LLC
1.7M sh · $18.86M
Sixth Street Partners Management Company, L.P.
1.5M sh · $16.52M

RATINGS SNAPSHOT

Overall rating: B+

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity4
Return On Assets2
Debt To Equity1
Price To Earnings3
Price To Book4
Overall Score3

INSIDER TRADES

★
OFFICER: CHIEF ACCOUNTING OFFICER
Hendry Gregory L
Sale · 2.4K shares
2026-08-03
★
DIRECTOR
Scott Sauer
— · —
2026-06-15
★
OFFICER: CHIEF INVESTMENT OFFICER
Sebring Marshall
— · —
2026-03-09
★
OFFICER: CHIEF ENTERPRISE RISK OFFICER
Iyer Shiva
— · —
2026-03-09

MOST RECENT ANALYST GRADES

GRADE SUMMARY
NEUTRAL 2
BUY 1
EQUAL WEIGHT 1
MARKET PERFORM 1
MARKET OUTPERFORM 1
6 GRADES IN THE LAST 12 MONTHS
UBS NEUTRAL Deutsche Bank BUY Wells Fargo EQUAL WEIGHT Piper Sandler NEUTRAL Keefe, Bruyette & Woods MARKET PERFORM Citizens MARKET OUTPERFORM

SECTORS PEERS

PEERPRICE
DX$12.91COMPARE
EFC$13.57COMPARE
TWO$12.18COMPARE
ARI$6.85COMPARE
RWT$4.62COMPARE
KREF$7.59COMPARE
ACRE$4.65COMPARE
EARN$4.44COMPARE