Equites Radar

PMT · PennyMac Mortgage Investment Tr

REIT - MortgageUnited StatesAnalyst view: Hold

$9.58

-2.74% last session

End-of-day data · updated 2026-07-25

Bearish0 bullish · 5 bearish technical signals
Consensus: Hold (2.89 from 7 analysts)
To mean target: +26.4%

Market cap

$1B

Enterprise value

$21B

Trailing P/E

8.4

Forward P/E

6.5

Dividend yield

17.0%

Beta

1.09

Avg volume

1M

Employees

2D change

1.67%

5D change

0.00%

10D change

-0.92%

30D change

-3.64%

60D change

-2.34%

MTD change

-9.82%

YTD change

-16.52%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.89
Covering analysts7
Mean price target$12.11
Low price target$11.00
Upside to mean target+26.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)39.7
50-day MA$9.99
200-day MA$11.00
Price vs 50-day MA-4.1%
Price vs 200-day MA-12.9%
MACD histogram-0.06
Volume vs 3-month avg1.4×
52w low $9.4852w high $12.84

Analyst sentiment over time — PMT

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-05-26

Latest call per bank · past 12 months

Wells Fargo

Equal-Weight

$12.00

+25.3% vs price
▼ cut from $13.00Maintains · 2026-05-07

UBS

Neutral

$13.50

+40.9% vs price
▲ raised from $13.00Maintains · 2025-10-24

Recent rating actions

DateFirmActionRatingPrice target
2026-05-26Piper SandlerMaintainsNeutral$13.00 $11.50
2026-05-08Keefe, Bruyette & WoodsDowngradeOutperformMarket Perform$13.50 $12.00
2026-05-07Wells FargoMaintainsEqual-Weight$13.00 $12.00
2026-04-02Piper SandlerMaintainsNeutral$13.50 $13.00
2026-01-22CitizensMaintainsMarket Outperform$15.50 $15.00
2025-12-18Keefe, Bruyette & WoodsUpgradeMarket PerformOutperform$13.50
2025-10-24UBSMaintainsNeutral$13.00 $13.50

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-23

  • RSI (14): RSI is 40 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.1% below the 50-day MA ($9.99).
  • Price vs 200-day MA: Trading 12.9% below the 200-day MA ($11.00).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.06) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($9.48).

PMT Price Chart

Loading chart for PMT

Fundamentals

Revenue (TTM)$1.0B
EBITDA
Free cash flow
Operating cash flow-$9.0B
Book value / share$15.20
Net debt / EBITDA
WACC6.0%
Revenue growth-24.00%
Earnings growth

About PennyMac Mortgage Investment Tr

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.