PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

PMT·NYSE

$10.02

-3.9%
Real EstateREIT - Mortgage

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.

At a Glance

Live Snapshot
Market Cap$873.77M
EPS0.9900
P/E Ratio10.12
Earnings Date07/28/2026

pmt

Cash and Cash Equivalents

Last Annual Value

271.97M

3-Year CAGR

34%

5-Year CAGR

-38%

10-Year CAGR

17%

PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust Competitors Analysis of Cash and Cash Equivalents

PMT · NYSE
CompanyCash and Cash Equivalents
CAGR 3Y
CAGR 5Y
CAGR 10Y
271.97M
-1.1%35.8%-5.6% 
842.32M
4.9%-6.1%7.5%
930.39M
98.1%20.5%28.8%
201.89M
-4.1%16.8%5.1%
255.66M
-4.5%-10.7%1.8%
29.29M
-35.8%-10.4%-4.7%
139.82M
-14.7%-16.4%-3.6%
57.73M
14.4%-3.5%5.6%
84.62M
-14.6%-20.8%-1.3%
PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust Fair Value Envelope

PMT · NYSE

Our analysis suggests that PMT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.02, this represents a potential HIDDEN relative to our calculated worth for PennyMac Mortgage Investment Trust.

Intrinsic Value
Current Price: $10.02