PennyMac Mortgage Investment Trust (PMT-PA)

Real Estate · NYQ

$21.72+1.57% today

Price as at 30 Sept 2026, 23:41 UTC. Quotes are delayed.

Fundamentals

Market cap$1.36B
Dividend yield9.11%
Revenue growth (YoY)-24.1%
Profit margin21.1%
Return on equity7.6%
52-week range$21.33 to $24.65

Valuation and ratings

Fair value estimate$15.20
Upside to fair value-30.0%
Moat score48/100
Overall rating43/100, low quality

Fair value: $15.20 (-30.0%), see how we got there

PennyMac Mortgage Investment Trust trades at $21.72, which is 30% above the $15.20 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 48 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

PMT-PA dividend history

Dividend yield9.11%
Paid, trailing 12 months$2.03 per share
Most recent payment$0.508, ex 1 Sept 2026
5-year growth (p.a.)0.0%
Consecutive years paid9

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$1.523
2025$2.034
2024$2.034
2023$2.034
2022$2.034
2021$2.034
2020$2.034
2019$2.034
2018$2.034
2017$1.563

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

About PennyMac Mortgage Investment Trust

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.

Industry: REIT - MortgageHQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

PMT-PA passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

PMT-PA peers

The largest companies in the same industry (REIT - Mortgage), then in the same sector.

Every real estate company we cover is on the Real Estate hub.

Common questions

Is PennyMac Mortgage Investment Trust (PMT-PA) undervalued?

Against our fair value estimate of $15.20, PMT-PA at $21.72 is 30% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Does PennyMac Mortgage Investment Trust (PMT-PA) pay a dividend?

Yes. PennyMac Mortgage Investment Trust yields 9.11% at the current share price. It has paid $2.03 per share over the trailing twelve months. It has paid a dividend in each of the last 9 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its PMT-PA data?

Fundamentals for PMT-PA come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 23:41 UTC and is delayed. Our data quality score for this company is 88/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for PMT-PA, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.