PennyMac Mortgage Investment Trust NYQ · PMT
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Latest bar · PMT
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.0B | $0.0B | — | $-2.5B | 52.9% | — |
| 2025-12-31 | $0.1B | $0.1B | — | $-3.3B | 92.2% | — |
| 2025-09-30 | $0.1B | $0.1B | — | $-1.3B | 93.8% | — |
| 2025-06-30 | $0.0B | $0.0B | — | $-2.0B | 23.5% | — |
| 2025-03-31 | $0.0B | $0.0B | — | $-0.6B | 136.7% | — |
| 2024-12-31 | $nanB | $nanB | — | $nanB | nan% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare PMT vs peers
Line PMT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with PMT
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-05 | 0.16 | 0.39 | -59.3% | -9.1% |
| 2026-01-29 | 0.48 | 0.39 | +22.6% | -12.4% |
| 2025-10-21 | 0.55 | 0.38 | +46.1% | +8.4% |
| 2025-07-22 | -0.04 | 0.37 | -110.7% | +1.6% |
| 2025-04-22 | -0.01 | 0.39 | -102.6% | -7.0% |
| 2025-01-30 | 0.41 | 0.37 | +11.5% | +5.5% |
| 2024-10-22 | 0.36 | 0.34 | +5.1% | -1.1% |
| 2024-07-23 | 0.17 | 0.35 | -51.5% | -8.0% |
| 2024-04-24 | 0.39 | 0.32 | +22.6% | +3.1% |
| 2024-02-01 | 0.44 | 0.31 | +39.7% | -3.3% |
| 2023-10-26 | 0.51 | 0.30 | +71.6% | +14.6% |
| 2023-07-27 | 0.16 | 0.34 | -53.5% | -8.9% |
| 2023-04-27 | 0.50 | 0.34 | +47.1% | +5.7% |
| 2023-02-02 | -0.07 | 0.36 | -119.2% | -3.5% |
| 2022-10-27 | 0.01 | 0.19 | -94.8% | +10.2% |
| 2022-08-02 | -0.88 | 0.38 | -331.6% | +1.5% |
| 2022-05-05 | -0.32 | 0.32 | -201.6% | -0.4% |
| 2022-02-03 | -0.28 | 0.39 | -171.2% | -3.5% |
| 2021-11-04 | -0.45 | 0.52 | -187.2% | -4.2% |
| 2021-08-05 | 0.32 | 0.59 | -46.1% | -1.8% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Real Estate
Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| PMT ★ | $1B | 8.4 | 6.6 | — | — | 0.6 | 82.0% | -24.1% | — | — |
| PLD | $138B | 33.4 | 42.1 | — | 25.7 | 2.5 | 75.5% | 12.3% | 85.3% | — |
| AMT | $77B | 26.4 | 24.2 | 7.2 | 18.2 | 22.0 | 74.0% | 6.8% | 76.9% | 5.96% |
| EQIX | $101B | 71.0 | 53.3 | 10.7 | 28.8 | 7.1 | 51.6% | 12.1% | 20.0% | 2.69% |
| WELL | $173B | 119.0 | 72.9 | 14.7 | 63.4 | 3.9 | 39.9% | 38.3% | 157.9% | 1.50% |
| DLR | $67B | 47.6 | 66.1 | 10.6 | 28.5 | 2.7 | 55.3% | 16.7% | 67.6% | 4.88% |
| SPG | $86B | 15.8 | 33.6 | — | 21.0 | 15.2 | 81.6% | 19.3% | 16.4% | 2.90% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 46.31%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 13,856,432 | 15.89% |
| T. Rowe Price Investment Management, | 5,418,751 | 6.21% |
| Vanguard Portfolio Management LLC | 4,951,620 | 5.68% |
| Vanguard Capital Management LLC | 3,812,328 | 4.37% |
| State Street Corporation | 3,382,272 | 3.88% |
| Geode Capital Management, LLC | 2,213,348 | 2.54% |
| Invesco Ltd. | 2,194,497 | 2.52% |
| Mirae Asset Global ETFs Holdings Ltd | 1,658,125 | 1.90% |
| Charles Schwab Investment Management | 1,454,818 | 1.67% |
| Boston Partners | 1,435,182 | 1.65% |
Insider activity · 90d
No insider trades for PMT in last 90d.
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-06-16 | 8-K | view · |
| 10-Q | 2026-05-05 | 10-Q | view · |
| 8-K | 2026-05-05 | 8-K | view · |
| DEF 14A | 2026-04-21 | DEF 14A | view · |
| 4 | 2026-03-16 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-16 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-16 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-16 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-16 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-03 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-03 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-03 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-03 | PRIMARY DOCUMENT | view · |
| 4 | 2026-03-03 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-26 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-26 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-26 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-26 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-26 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-26 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-26 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 4 | 2026-02-25 | PRIMARY DOCUMENT | view · |
| 10-K | 2026-02-18 | 10-K | view · |
| 8-K | 2026-01-29 | 8-K | view · |
| 4 | 2026-01-27 | PRIMARY DOCUMENT | view · |
| 8-K | 2025-12-22 | 8-K | view · |
| 8-K | 2025-12-16 | 8-K | view · |
| 4 | 2025-11-18 | PRIMARY DOCUMENT | view · |
| 10-Q | 2025-10-29 | 10-Q | view · |
| 4 | 2025-10-28 | PRIMARY DOCUMENT | view · |
| 8-K | 2025-10-21 | 8-K | view · |
| 4 | 2025-09-24 | PRIMARY DOCUMENT | view · |
| 10-Q | 2025-07-30 | 10-Q | view · |
| 4 | 2025-07-28 | PRIMARY DOCUMENT | view · |
| 8-K | 2025-07-22 | 8-K | view · |
| 8-K | 2025-06-25 | 8-K | view · |
| 8-K | 2025-06-10 | 8-K | view · |
| 10-Q | 2025-04-30 | 10-Q | view · |
| DEF 14A | 2025-04-29 | DEF 14A | view · |
| 4 | 2025-04-28 | PRIMARY DOCUMENT | view · |
| 8-K | 2025-04-22 | 8-K | view · |
| 4 | 2025-03-13 | PRIMARY DOCUMENT | view · |
| 4 | 2025-03-13 | PRIMARY DOCUMENT | view · |
| 4 | 2025-03-13 | PRIMARY DOCUMENT | view · |
| 4 | 2025-03-13 | PRIMARY DOCUMENT | view · |
| 4 | 2025-03-13 | PRIMARY DOCUMENT | view · |
About PMT
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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