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11.29 USD
P/E
9.30
EPS
1.16
Yield
15.44%
Safety Score
37
P/B
0.71
ROE
7.58
Beta
1.11
Target Price
12.11 USD
PennyMac Mortgage Investment Trust logo

PennyMac Mortgage Investment Trust

🧾 Earnings Recap – Q1 2026

PennyMac Mortgage Investment Trust’s shares dropped 8.9% after earnings as investors reacted to weaker interest rate-sensitive strategy results driven by higher MSR runoff and lower servicing fees, signaling ongoing margin pressure and a cautious near-term outlook.

  • Net income was $14 million, or $0.16 per diluted share, reflecting a 4% annualized return on common equity.
  • Interest rate-sensitive strategies net income declined to $8 million pretax (3% ROE), down from $21 million last quarter excluding market-driven changes, pressured by increased MSR runoff and lower servicing fees due to seasonality.
  • Credit-sensitive strategies contributed $16 million pretax income with a 17% annualized ROE, supported by gains from private label securitizations and CRT investments.
  • MSR portfolio faced heavier runoff on higher coupon loans and lower servicing fees, compounded by a lower expected benefit from declining short-term interest rates.
  • Book value per share decreased 2% sequentially to $14.98, while the dividend remained $0.40 per share, highlighting earnings insufficient to cover dividends.
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Key Metrics
Earnings dateJuly 28, 2026
P/E9.30
EPS1.16
Book Value15.20
Price to Book0.71
Debt/Equity1090.07
% Insiders1.193%
Growth
Revenue Growth-0.24%
Earnings Growth1.54%
Estimates
Forward P/E7.24
Forward EPS1.49
Target Mean Price12.11
Dividend
Dividend Yield15.44%
Annual dividends1.60 USD
Ex-Div. DateJuly 9, 2026
Payout126.88%
5y avg Yield11.37%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
Upside
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

PennyMac Mortgage Investment Trust Logo PennyMac Mortgage Investment Trust Analysis (PMT)

United States Real Estate Official Website Stock

Is PennyMac Mortgage Investment Trust a good investment? PennyMac Mortgage Investment Trust (PMT) is currently trading at 11.29 USD. Market analysts have a consensus price target of 12.11 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 9.30. This relatively low multiple may signal that PennyMac Mortgage Investment Trust is undervalued compared to historical market norms.

Earnings Schedule: PennyMac Mortgage Investment Trust is expected to release its next earnings report on July 28, 2026. The market consensus estimate for Forward EPS is 1.49.

For income investors, PennyMac Mortgage Investment Trust pays a dividend yield of 15.44%. With a payout ratio of 127%, the dividend appears to be under pressure.

Investor FAQ

Does PennyMac Mortgage Investment Trust pay a dividend?

Yes, it pays an annual dividend of 1.60 USD (15.44% yield).

What asset class is PennyMac Mortgage Investment Trust?

PennyMac Mortgage Investment Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 28, 2026. The company currently has a trailing EPS of 1.16.

Company Profile

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.

Exchange Ticker
NYQ (United States) PMT
Trades
Dividend Yield
15.44%
5y avg 11.37%
Annual Dividends
1.60USD
Next Ex. Div Date
July 9, 2026
Payout Ratio
126.88%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.86 USD
April 23, 2027 (estimated) 0.4731
Jan. 22, 2027 (estimated) 0.3851
2026
1.60 USD
Oct. 23, 2026 (estimated) 0.4026
July 24, 2026 0.4000
April 24, 2026 0.4000
Jan. 23, 2026 0.4000
2025
1.60 USD
Oct. 24, 2025 0.4000
July 25, 2025 0.4000
April 25, 2025 0.4000
Jan. 24, 2025 0.4000
2024
1.60 USD
Oct. 25, 2024 0.4000
July 26, 2024 0.4000
April 26, 2024 0.4000
Jan. 26, 2024 0.4000
2023
1.60 USD
Oct. 27, 2023 0.4000
July 28, 2023 0.4000
April 28, 2023 0.4000
Jan. 27, 2023 0.4000
2022
1.88 USD
Oct. 28, 2022 0.4700
July 28, 2022 0.4700
April 28, 2022 0.4700
Jan. 31, 2022 0.4700
2021
1.88 USD
Oct. 28, 2021 0.4700
July 29, 2021 0.4700
April 29, 2021 0.4700
Jan. 29, 2021 0.4700
2020
1.52 USD
Oct. 30, 2020 0.4000
July 30, 2020 0.4000
April 30, 2020 0.2500
Jan. 30, 2020 0.4700
2019
1.88 USD
Oct. 30, 2019 0.4700
July 30, 2019 0.4700
April 29, 2019 0.4700
Jan. 28, 2019 0.4700
2018
1.88 USD
Oct. 30, 2018 0.4700
July 30, 2018 0.4700
April 27, 2018 0.4700
Jan. 26, 2018 0.4700
2017
1.88 USD
Oct. 30, 2017 0.4700
July 27, 2017 0.4700
April 27, 2017 0.4700
Jan. 27, 2017 0.4700
2016
1.88 USD
Oct. 27, 2016 0.4700
July 28, 2016 0.4700
April 28, 2016 0.4700
Jan. 28, 2016 0.4700
2015
2.30 USD
Oct. 29, 2015 0.4700
July 30, 2015 0.6100
April 29, 2015 0.6100
Jan. 16, 2015 0.6100
2014
2.38 USD
Oct. 30, 2014 0.6100
July 30, 2014 0.5900
April 30, 2014 0.5900
Jan. 28, 2014 0.5900
2013
2.28 USD
Nov. 29, 2013 0.5700
Aug. 30, 2013 0.5700
May 31, 2013 0.5700
March 1, 2013 0.5700
2012
2.22 USD
Nov. 30, 2012 0.5700
Aug. 31, 2012 0.5500
May 31, 2012 0.5500
Feb. 29, 2012 0.5500
2011
1.84 USD
Nov. 30, 2011 0.5000
Aug. 31, 2011 0.5000
May 31, 2011 0.4200
Jan. 28, 2011 0.4200
2010
0.77 USD
Nov. 30, 2010 0.4200
Aug. 31, 2010 0.3500
Upcoming Dividends
Name Payment Date Status Amount
PennyMac Mortgage Investment Trust Jul 24, 2026 Upcoming 0.4 USD
PennyMac Mortgage Investment Trust Apr 24, 2026 0.4 USD
PennyMac Mortgage Investment Trust Jan 23, 2026 0.4 USD
PennyMac Mortgage Investment Trust Oct 24, 2025 0.4 USD
PennyMac Mortgage Investment Trust Jul 25, 2025 0.4 USD
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