PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust (NYSE: PMT) is a mortgage REIT focused on residential mortgage-related assets in the United States. Organized as a common stock listing, the trust operates through three main segments: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production. Its activities include investing in credit risk transfer agreements, subordinate and credit-linked mortgage-backed securities, mortgage servicing rights, agency and non-agency MBS, and collateralized mortgage obligations, together with related interest rate hedging. Through its correspondent production business, the trust purchases, pools, and resells newly originated prime-quality loans, primarily to government-sponsored enterprises. Incorporated in 2009 and headquartered in Westlake Village, California, PennyMac Mortgage Investment Trust has elected REIT status for U.S. federal tax purposes.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NYSE-PMT
|
$10.67
|
8.7% Upside
|
Fair
|
$12.11
|
23.3% Upside
|
Undervalued
|
Fair
|
July 9, 2026
|
July 24, 2026
|
1.6
|
16.4%
|
July 29, 2026
|
8.5x
|
0.6x
|
1.3x
|
849.4 M
|
—
|
93.6%
|
83.0%
|
5.8
|
126.9%
|
-9,074.4%
|
