PMTU PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
$25.84
Price · Aug 19, 2026
Fundamentals as of May 5, 2026
52W Range
$25–$26
66% of range
Analyst Rating
HOLD
13 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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PMTU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.84
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$25 – $26
PMTU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PMTU
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PMTU
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PMTU
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PMTU
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PMTU
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.5310 |
| March 13, 2026 | $0.5310 |
| Dec. 15, 2025 | $0.5310 |
| Sept. 15, 2025 | $0.5310 |
| June 13, 2025 | $0.5310 |
| March 14, 2025 | $0.5310 |
| Dec. 13, 2024 | $0.5310 |
| Sept. 13, 2024 | $0.5310 |
| June 14, 2024 | $0.5310 |
| March 14, 2024 | $0.5310 |
| Dec. 14, 2023 | $0.5840 |
PMTU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
13 analysts
- Strong Buy 1 7.7%
- Buy 3 23.1%
- Hold 9 69.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.14%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.23 | $0.31 | -0.08% |
| March 31, 2026 | $0.16 | $0.38 | -0.22% |
| Dec. 31, 2025 | $0.48 | $0.40 | 0.08% |
| Sept. 30, 2025 | $0.55 | $0.37 | 0.18% |
| June 30, 2025 | $-0.04 | $0.37 | -0.41% |
| March 31, 2025 | $-0.01 | $0.39 | -0.40% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PMTU | — | — | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Expenses | $55M | $51M | |
| Interest Income | $276M | $176M | |
| Pretax Income | $27M | $-6M | |
| Income Tax | $2M | $-16M | |
| Net Income | $25M | $10M | |
| EPS (Basic) | $0.16 | $-0.01 | |
| EPS (Diluted) | $0.16 | $-0.01 | |
| Shares (Basic) | 87,082,000 | 86,907,000 | |
| Shares (Diluted) | 87,082,000 | 86,907,000 |
Balance Sheet 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $214M | · | |
| Short-term Investments | $188M | · | |
| Total Assets | $22.50B | · | |
| Total Liabilities | $20.64B | · | |
| Common Stock | $872.0K | · | |
| Retained Earnings | $-604M | · | |
| Stockholders' Equity | $1.87B | · | |
| Liabilities + Equity | $22.50B | · | |
| Shares Outstanding | 87,191,663 | · |
Cash Flow 7
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Stock-based Comp | $1M | $963.0K | |
| Operating Cash Flow | $-2.53B | $-594M | |
| Investing Cash Flow | $1.27B | $40M | |
| Dividends Paid | $35M | $35M | |
| Financing Cash Flow | $1.21B | $464M | |
| Net Change in Cash | $-58M | $-90M | |
| Taxes Paid | $78.0K | $109.0K |
Profitability 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | -672.8% | · | |
| Pretax Margin | -735.0% | · | |
| ROA | 0.13% | · | |
| ROE | 1.3% | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | -0.0 | · |
Valuation (TTM) 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $489M | · | |
| Net Income TTM | $100M | · | |
| Market Cap | $2.22B | · | |
| P/E | 38.6 | · | |
| P/S | 4.5 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | -0.9 | · | |
| Earnings Yield | 2.6% | · | |
| Payout Ratio | 141.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F)
Institutional activity — Q4 2025 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 |
Compared to Q3 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.