Industry Strength Score
42/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) Stock Price & Overview
NYSE:PMTU • US70931T6082
Current stock price
25.5 USD
+0.04 (+0.14%)
Last:
The current stock price of PMTU is 25.5 USD. Today PMTU is up by 0.14%. In the past month the price increased by 0.2%. In the past year, price increased by 1.15%.
PMTU Key Statistics
52-Week Range24.9 - 26.26
Current PMTU stock price positioned within its 52-week range.
1-Month Range25.37 - 25.75
Current PMTU stock price positioned within its 1-month range.
- Market Cap
- 2.219B
- P/E
- 26.02
- Fwd P/E
- 16.34
- EPS (TTM)
- 0.98
- Dividend Yield
- 13.14%
PMTU Stock Performance
Today
+0.14%
1 Week
-0.55%
1 Month
+0.20%
3 Months
-1.39%
Longer-term
6 Months -2.22%
1 Year +1.15%
2 Years -0.31%
3 Years N/A
5 Years N/A
10 Years N/A
PMTU Stock Chart
PMTU Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to PMTU. When comparing the yearly performance of all stocks, PMTU is a bad performer in the overall market: 65.13% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
PMTU Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to PMTU. PMTU may be in some trouble as it scores bad on both profitability and health.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
PMTU Earnings
On January 29, 2026 PMTU reported an EPS of 0.48 and a revenue of 93.56M. The company beat EPS expectations (19.67% surprise) and missed revenue expectations (-5.2% surprise).
Next Earnings DateMay 5, 2026
Last Earnings DateJan 29, 2026
PeriodQ4 / 2025
EPS Reported$0.48
Revenue Reported93.563M
EPS Surprise 19.67%
Revenue Surprise -5.20%
PMTU Forecast & Estimates
13 analysts have analysed PMTU and the average price target is 28.15 USD. This implies a price increase of 10.38% is expected in the next year compared to the current price of 25.5.
For the next year, analysts expect an EPS growth of 59.23% and a revenue growth 26.6% for PMTU
Analysts
Analysts69.23
Price Target28.15 (10.39%)
EPS Next Y59.23%
Revenue Next Year26.6%
PMTU Financial Highlights
Over the last trailing twelve months PMTU reported a non-GAAP Earnings per Share(EPS) of 0.98. The EPS decreased by -26.32% compared to the year before.
Income Statements
Revenue(TTM)1.18B
Net Income(TTM)85.86M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 7.29% | ||
| ROA | 0.4% | ||
| ROE | 4.55% | ||
| Debt/Equity | 10.12 |
Chartmill High Growth Momentum
EPS Q2Q%17.07%
Sales Q2Q%-13.31%
EPS 1Y (TTM)-26.32%
Revenue 1Y (TTM)12.3%
PMTU Ownership
Ownership
Inst Owners68.45%
Shares87.02M
Float85.87M
Ins Owners1.29%
Short Float %0%
Short Ratio1.3
PMTU Industry Overview
PMTU operates in the Mortgage REITs sub-industry within the Financials sector. This group contains 67 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
87/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
40%
Outperformed 40% of sub-industries
3 Month Rank
52%
Outperformed 52% of sub-industries
6 Month Rank
45%
Outperformed 45% of sub-industries
Industry Fundamentals & Breadth
- Members
- 67
- New Highs
- 1.5%
- New Lows
- 1.5%
- Average ROE
- 10.6%
- Average Profit Margin
- 27.9%
- Average Operating Margin
- 30.2%
- Average P/E
- 35.7
- Average Fwd P/E
- 22.4
- Average Debt/Equity
- 8.0
PMTU Competitors/Peers
The largest stocks on the US markets in the "Mortgage REITs" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| AGNCN | AGNC INVESTMENT CORP - AGNC 9.03656 PERP | 16.86 | 28.952B | ||
| AGNCZ | AGNC INVESTMENT CORP - AGNC 8 3/4 PERP | 16.7 | 28.676B | ||
| AGNCO | AGNC INVESTMENT CORP - AGNC 8.91856 PERP | 16.67 | 28.631B | ||
| AGNCM | AGNC INVESTMENT CORP - AGNC 8.26671 PERP | 16.4 | 28.16B | ||
| AGNCL | AGNC INVESTMENT CORP - AGNC 7 3/4 PERP | 16.4 | 28.154B | ||
| AGNCP | AGNC INVESTMENT CORP - AGNC 8 PERP | 16.29 | 27.969B | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7.64 | 16.394B | ||
| AGNC | AGNC INVESTMENT CORP | 7.16 | 12.288B | ||
| STWD | STARWOOD PROPERTY TRUST INC | 9.99 | 6.783B | ||
| RITM | RITHM CAPITAL CORP | 4.14 | 5.466B | ||
| RCD | READY CAPITAL CORP - RC 9 12/15/29 | N/A | 3.647B | ||
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 9.59 | 3.218B | ||
| RWTO | REDWOOD TRUST INC - RWT 9 09/01/29 | 24.9 | 3.185B |
Related stock screener links
View all stocks in the Mortgage REITs Industry | View all stocks in the Financials Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About PMTU
Company Profile
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. The company is headquartered in Westlake Village, California. The company went IPO on 2009-07-30. The firm's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The firm is externally managed by PNMAC Capital Management, LLC.
Company Info
IPO: 2009-07-30
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28
3043 Townsgate Road
Westlake Village CALIFORNIA US
Employees: 7
Phone: 18182247442
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 / PMTU FAQ
Can you describe the business of PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28?
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. The company is headquartered in Westlake Village, California. The company went IPO on 2009-07-30. The firm's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The firm is externally managed by PNMAC Capital Management, LLC.
What is the stock price of PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 today?
The current stock price of PMTU is 25.5 USD. The price increased by 0.14% in the last trading session.
Does PMTU stock pay dividends?
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) has a dividend yield of 13.14%. The yearly dividend amount is currently 2.08.
What is the ChartMill technical and fundamental rating of PMTU stock?
PMTU has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
What is the GICS sector and industry of PMTU stock?
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) operates in the Financials sector and the Mortgage Real Estate Investment Trusts (REITs)" industry.
What is the market capitalization of PMTU stock?
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) has a market capitalization of 2.22B USD. This makes PMTU a Mid Cap stock.
What is the Short Interest ratio of PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) stock?
The outstanding short interest for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) is 0% of its float.