Equites Radar

PMT · PennyMac Mortgage Investment Tr

REIT - MortgageUnited StatesAnalyst view: Hold

$7.04

+0.43% last session

End-of-day data · close of 2026-10-23

Bearish1 bullish · 4 bearish technical signals
Consensus: Hold (2.67 from 7 analysts)
To mean target: +50.7%

Market cap

—

Enterprise value

$24B

Trailing P/E

4.9

Forward P/E

5.1

Dividend yield

23.0%

Beta

1.17

Avg volume

2M

Employees

—

Daily Change %

0.43%

5 Days Change

4.30%

10 Days Change

2.47%

30 Days Change

-12.24%

60 Days Change

-20.18%

Month to Day Change

-4.44%

Year to Day Change

-36.44%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.67
Covering analysts7
Mean price target$10.61
Low price target$9.00
Upside to mean target+50.7%

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

Technical Analysis

RSI (14)36.8
50-day MA$8.13
200-day MA$9.68
Price vs 50-day MA-13.4%
Price vs 200-day MA-27.3%
MACD histogram0.03
Volume vs 3-month avg0.9×
52w low $6.7552w high $12.19

Analyst sentiment over time — PMT

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

Investment Bank Ratings as of 2026-10-15

Latest call per bank · past 12 months

UBS

Neutral

$10.00

+42.0% vs price
▼ cut from $11.25Maintains · 2026-08-21

Deutsche Bank

Buy

$12.00

+70.5% vs price
Upgrade · 2026-08-17

Wells Fargo

Equal-Weight

$10.00

+42.0% vs price
▼ cut from $12.00Maintains · 2026-07-31

Recent rating actions

DateFirmActionRatingPrice target
2026-10-15CitizensMaintainsMarket Outperform$15.00 → $12.50
2026-10-09Piper SandlerMaintainsNeutral$10.00 → $9.00
2026-08-21UBSMaintainsNeutral$11.25 → $10.00
2026-08-17Deutsche BankUpgradeHold → Buy$12.00
2026-07-31Wells FargoMaintainsEqual-Weight$12.00 → $10.00
2026-07-30Piper SandlerMaintainsNeutral$11.50 → $10.00
2026-05-26Piper SandlerMaintainsNeutral$13.00 → $11.50
2026-05-08Keefe, Bruyette & WoodsDowngradeOutperform → Market Perform$13.50 → $12.00

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 2026-10-23

  • neutral: RSI (14): RSI is 37 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 13.4% below the 50-day MA ($8.13).
  • bearish: Price vs 200-day MA: Trading 27.3% below the 200-day MA ($9.68).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.03) — short-term momentum is improving.
  • bearish: 52-week range: Price is within 10% of the 52-week low ($6.75).

PMT Price Chart

Loading chart for PMT…

Fundamentals

Revenue (TTM)$1.0B
EBITDA—
Free cash flow—
Operating cash flow-$10B
Book value / share$15.04
Net Debt / EBITDA—
WACC—
Revenue growth6.00%
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.