PMT Share Price Performance
US$10.18
-2.33 (-18.63%)
19.3% undervalued intrinsic discount
US$12.61
Fair Value
Price US$10.18
AnalystConsensusTarget US$12.61
Fair ValueUS$12.61
Share Pricen/a
Narrative Update • May 24
PennyMac Mortgage Investment Trust Stock Price
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- 13 Fair Values set on narratives written by author
PMT Community Narratives
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Fair Value
·Fair Value US$12.61 19.3% undervalued intrinsic discount
US Household Formation And Digital Transformation Will Unlock Opportunities
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US Household Formation And Digital Transformation Will Unlock Opportunities
PennyMac Mortgage Investment Trust could benefit as more U.S. households look for homes and the company uses tech to streamline how it sources, bundles, and manages mortgages. But its results can swing with interest rates and housing conditions, and its dividend may be harder to sustain if earnings don’t keep up.Read more
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US$12.61
19.3% undervalued intrinsic discount
Fair Value
Revenue
-22.79% p.a.
Profit Margin
51.38%
Future PE
8.89x
Price in 2029
US$16.19
Trending Discussion
Recently Updated Narratives
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PMT: Recalibrated Earnings And Margins Will Support Future Upside Potential
Fair Value: US$12.61 19.3% undervalued intrinsic discount
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Snowflake Analysis
PennyMac Mortgage Investment Trust Key Details
Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
- 1.16
- 82.04%
- 14.92%
- 1,090.1%
About PMT
- Founded
- 2009
- Employees
- 7
- CEO
- WebsiteView website
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.
Recent PMT News & Updates
Seeking Alpha • May 13
PennyMac Mortgage Investment: 9.2% Yielding Preferred Shares Great For Income Investors
Summary PennyMac Mortgage Investment Trust faces persistent negative net interest income despite a sixfold increase in loans since 2024. PMT’s balance sheet expansion has driven leverage up sharply, raising sensitivity to interest rate volatility and balance sheet risks. Common shares have seen declining book value and high yield at the expense of unrealized losses, making them unattractive. I favor PMT’s Series C preferred shares (PMT.PC), yielding 9.2%, as the best risk-reward for income-focused investors. Read the full article on Seeking AlphaNarrative Update • May 10
