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PennyMac Mortgage Investment Trust (PMT)

Real Assets / Property Platforms · Real Estate / REIT - Mortgage
Score Band
Speculative
Selection Score
25.14
Global Rank
2782
Market Cap
1.07B
Latest Close
10.18
RS Composite
-18.25% · G#2556

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-7.71%
3M
-11.43%
6M
-15.72%
1Y
-5.82%
3Y
26.05%
5Y
-4.64%
10Y
100.81%

Volume

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Volume Volume MA20D

Latest volume: 624.72K · 30-day average: 992.15K · Max drawdown over stored range: -75.90%

Research Snapshot

Relative Strength vs SPX

RS Composite-18.25%
20D RS-8.76%
60D RS-20.40%
120D RS-20.84%
Global RS Rank2556 · 23.82% percentile
Watch+Speculative RS Rank1581 · 24.61% percentile
Group ScopeWatch+Speculative
Primary RS Rank140 · 1.41% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank129 / 276
Primary Percentile53.62
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for PMT.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue420.297303.771192.833184.93529.629
Revenue Growth (YoY)-46.212%2600%2600%-30.483%42.918%
Gross Profit
Operating Income44.66163.087244.395142.64893.818
Free Cash Flow-2819.7141784.4711340.173-2702.883-7213.231
Free Cash Flow Per Share-28.94924128867990419.5164927707417411.997967770814682-31.133824799861777-82.92213868579574
EPS (Diluted) GAAP0.26-1.2633591.6328731.3678280.989251
EPS Growth-3.704%2600%2600%-16.232%-27.677%
EPS Non-GAAP
Gross Margin
Operating Margin5.896%2600%33.669%28.269%13.009%
Profit Margin3.386%2600%21.682%23.533%11.932%
Free Cash Flow Margin-670.8861%587.4396%694.9915%-1461.5313%-24345.172%
Shares Outstanding (Diluted)97.40291.434111.786.81586.988
Shares Change (YoY)-1.983%-6.127%22.165%-22.278%0.199%

SEC Quarterly Fundamentals

No processed quarterly rows for PMT.