PMT
PennyMac Mortgage Investment Trust
NYSE: PMT · REAL ESTATE · REIT - MORTGAGE
$11.00
-0.72% today
Updated 2026-05-08
Market cap
$966.20M
P/E ratio
9.55
P/S ratio
1.27x
EPS (TTM)
$1.16
Dividend yield
14.50%
52W range
$11 – $13
Volume
1.1M
WallStSmart proprietary scores
69
out of 100
Grade: B
Buy
Investment rating
5.0
Growth
C+3.3
Quality
D6.5
Profitability
B9.3
Valuation
A+2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$13.14
+19.45%
12-Month target
$13.37
+21.55%
Intrinsic (DCF)
$72.35
Margin of safety
+82.92%
2 Strong Buy0 Buy7 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ 82.92% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-2.53B
- Revenue declining -56.60% QoQ
- Debt/equity 10.12x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-145.66M | $725.87M | $504.60M | $1.03B | $758.84M |
| Net income | $-73.29M | $199.65M | $160.98M | $127.87M | $14.16M |
| EPS | — | — | — | — | $1.16 |
| Free cash flow | $1.78B | $1.33B | $-2.73B | $-7.21B | $-2.53B |
| Profit margin | 50.31% | 27.51% | 31.90% | 12.43% | 18.80% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-12 | TIDMORE, ABBIE | Sale | 484 | $11.89 |
| 2026-03-12 | STARK, DEREK | Sale | 931 | $11.89 |
| 2026-03-12 | SPECTOR, DAVID | Sale | 5,255 | $11.89 |
Peer comparison
Smart narrative
PennyMac Mortgage Investment Trust trades at $11.00. representing a P/E of 9.55x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $758.84M. with profit margins at 18.80%. Our DCF model estimates intrinsic value at $72.35.
Frequently asked questions
What is PennyMac Mortgage Investment Trust's stock price?
PennyMac Mortgage Investment Trust (PMT) trades at $11.00.
Is PennyMac Mortgage Investment Trust overvalued?
Smart Value Score 69/100 (Grade B, Buy). DCF value $72.35.
What is the price target of PennyMac Mortgage Investment Trust (PMT)?
The analyst target price is $13.14, representing +19.5% upside from the current price of $11.00.
What is the intrinsic value of PennyMac Mortgage Investment Trust (PMT)?
Based on our DCF model, intrinsic value is $72.35, a +82.9% margin of safety versus $11.00.
What is the future stock price of PMT by 2030?
Our revenue-driven model estimates PennyMac Mortgage Investment Trust could reach $35.10 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is PennyMac Mortgage Investment Trust's revenue?
TTM revenue is $758.84M.
Piotroski F-Score?
2/9 — weak financial health.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.27x
ROE7.58%
Beta1.18
50D MA$11.83
200D MA$12.29
Shares out0.09B
Float0.07B
Short ratio—
Avg volume1.1M
Performance
1 week-10.14%
1 month-4.48%
3 months-9.33%
YTD-11.71%
1 year—
3 years—
5 years—