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PMT

Pennymac Mortgage Investment Trust

Dec 01 • 04:00PM ET

14.40

Dollar change +0.36
Percentage change 2.56	%

Real Estate • REIT - Mortgage • USA • NYSE

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Index	RUT	P/E	13.00	EPS (ttm)	1.11	Insider Own	1.29%	Shs Outstand	88.89M	Perf Week	4.58%
Market Cap	1.25B	Forward P/E	10.32	EPS next Y	1.40	Insider Trans	-0.37%	Shs Float	85.51M	Perf Month	10.68%
Income	109.11M	PEG	3.13	EPS next Q	0.29	Inst Own	69.61%	Short Float / Ratio	3.15% / 4.33	Perf Quarter	6.98%
Sales	1.33B	P/S	0.94	EPS this Y	214.29%	Inst Trans	-3.03%	Short Interest	2.69M	Perf Half Y	15.76%
Book/sh	16.22	P/B	0.89	EPS next Y	-3.12%	ROA	1.11%	Target Price	14.00	Perf Year	-5.70%
Cash/sh	4.46	P/C	3.23	EPS next 5Y	4.15%	ROE	7.61%	52W Range	10.52 - 15.58	Perf YTD	16.22%
Dividend	1.60	P/FCF	0.52	EPS past 5Y	-	ROI	2.86%	52W High	-7.57%	Beta	1.42
Dividend %	11.11%	Quick Ratio	-	Sales past 5Y	6.83%	Gross Margin	88.23%	52W Low	36.88%	ATR	0.28
Employees	-	Current Ratio	-	Sales Q/Q	206.38%	Oper. Margin	77.12%	RSI (14)	72.62	Volatility	1.65% 1.58%
Optionable	Yes	Debt/Eq	5.51	EPS Q/Q	3354.36%	Profit Margin	8.20%	Rel Volume	1.10	Prev Close	14.04
Shortable	Yes	LT Debt/Eq	0.96	Earnings	Oct 26 AMC	Payout	-	Avg Volume	622.33K	Price	14.40
Recom	2.71	SMA20	4.76%	SMA50	14.31%	SMA200	13.91%	Volume	683,867	Change	2.56%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-23	Downgrade	BTIG Research	Buy → Neutral
Feb-07-23	Downgrade	Piper Sandler	Overweight → Neutral	$16 → $15
Jan-07-22	Upgrade	BTIG Research	Neutral → Buy	$18.50
Nov-09-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$21 → $19.75
Sep-09-21	Initiated	B. Riley Securities	Buy	$23
Dec-18-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$20
Nov-24-20	Initiated	BTIG Research	Neutral
Apr-28-20	Downgrade	BofA/Merrill	Buy → Neutral
Dec-02-19	Initiated	Compass Point	Neutral
Oct-11-19	Initiated	Deutsche Bank	Buy	$24
Sep-23-19	Initiated	BofA/Merrill	Buy	$23
May-24-19	Initiated	Piper Jaffray	Overweight	$23
Mar-27-19	Initiated	Nomura	Buy
Feb-25-19	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$22 → $23
Sep-18-18	Resumed	Wells Fargo	Market Perform	$20
Oct-10-17	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Feb-06-17	Downgrade	Compass Point	Buy → Neutral
Oct-06-16	Initiated	Wedbush	Neutral	$16.75
Jul-12-16	Downgrade	BofA/Merrill	Neutral → Underperform
Feb-05-16	Downgrade	Barclays	Overweight → Equal Weight	$13

Show Previous Ratings

Nov-16-23 07:30AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2023 Dividends for Its Preferred Shares (Business Wire)
Nov-03-23 07:55AM	3 Real Estate Stocks to Buy on Fed's Interest Rate Hold (Zacks)
Oct-27-23 11:23AM	PennyMac Mortgage Investment Trust (NYSE:PMT) Q3 2023 Earnings Call Transcript (Insider Monkey) +14.55%
07:11AM	Q3 2023 PennyMac Mortgage Investment Trust Earnings Call (Thomson Reuters StreetEvents)
Oct-26-23 06:04PM	PennyMac Mortgage Investment Trust (PMT) Reports Q3 2023 Earnings (GuruFocus.com)
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04:43PM	PennyMac Mortgage: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	PennyMac Mortgage Investment Trust Reports Third Quarter 2023 Results (Business Wire)
Oct-19-23 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2023 Results (Business Wire)
Oct-11-23 07:25AM	PennyMac Mortgage Investment Trust's Dividend Analysis (GuruFocus.com)
Sep-27-23 09:00AM	Pennymac Earns Coveted Spot on Newsweeks 2023 List of Top 100 Most Loved Workplaces® (Business Wire)
Sep-18-23 05:55PM	PennyMac Mortgage Investment Trust Announces Pricing of Public Offering of Senior Notes (Business Wire)
08:23AM	PennyMac Mortgage Investment Trust Announces Public Offering of Senior Notes (Business Wire)
Sep-13-23 08:36AM	Implied Volatility Surging for PennyMac Mortgage (PMT) Stock Options (Zacks)
Sep-08-23 12:21PM	Investors in This REIT Got a Nasty Surprise. Why It Pays to Read the Fine Print. (Barrons.com)
Sep-05-23 07:30AM	PennyMac Mortgage Investment Trust to Present at the 2023 Barclays Global Financial Services Conference (Business Wire)
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Aug-31-23 07:30AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2023 Dividend for Its Common Shares (Business Wire)
Aug-25-23 04:30PM	PennyMac Mortgage Investment Trust Announces LIBOR Replacement Rate for its Series A and Series B Preferred Shares (Business Wire)
Aug-21-23 07:30AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2023 Dividends for Its Preferred Shares (Business Wire)
Aug-16-23 05:55AM	Here's How PennyMac Mortgage Trust Can Afford Its 12% Dividend Yield (Motley Fool)
Jul-28-23 08:34AM	Q2 2023 PennyMac Mortgage Investment Trust Earnings Call (Thomson Reuters StreetEvents) -8.88%
07:13AM	Q2 2023 PennyMac Financial Services Inc Earnings Call (QnA Session) (Thomson Reuters StreetEvents)
Jul-27-23 05:22PM	PennyMac Mortgage: Q2 Earnings Snapshot (AP Finance)
04:15PM	PennyMac Mortgage Investment Trust Reports Second Quarter 2023 Results (Business Wire)
Jul-21-23 09:09AM	PennyMac Mortgage Investment Trust Insiders Added US$668k Of Stock To Their Holdings (Simply Wall St.)
Jul-13-23 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2023 Results (Business Wire)
Jun-25-23 05:15AM	Better Buy: Annaly Capital or PennyMac Mortgage Trust? (Motley Fool)
Jun-21-23 08:00PM	PMT: What does Argus have to say about PMT? (Argus Research)
Jun-09-23 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2023 Dividend for Its Common Shares (Business Wire)
Jun-02-23 10:52AM	Recent uptick might appease PennyMac Mortgage Investment Trust (NYSE:PMT) institutional owners after losing 16% over the past year (Simply Wall St.)
May-18-23 08:00AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2023 Dividends for Its Preferred Shares (Business Wire)
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May-08-23 12:21PM	PennyMac Mortgage Outperforms Its Peers With an Increase in Book Value Per Share (Motley Fool)
Apr-29-23 08:16AM	PennyMac Mortgage Investment Trust's (NYSE:PMT) investors will be pleased with their 15% return over the last five years (Simply Wall St.)
Apr-27-23 05:07PM	PennyMac Mortgage: Q1 Earnings Snapshot (AP Finance)
04:30PM	PennyMac Mortgage Investment Trust Reports First Quarter 2023 Results (Business Wire)
Apr-26-23 08:00PM	PMT: What does Argus have to say about PMT? (Argus Research)
Apr-20-23 04:30PM	PennyMac Mortgage Investment Trust Announces Changes to Its Board of Trustees (Business Wire)
08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2023 Results (Business Wire)
Apr-16-23 04:26PM	11 Very High Yield Dividend Stocks With Upside Potential (Insider Monkey)
Apr-05-23 09:00AM	Pennymac Announces the Second Annual Stanford L. Kurland Memorial Golf Classic to Benefit the Neuro-Oncology Program at UCLA Health (Business Wire)
Mar-22-23 10:32AM	Mortgage Servicing Could Be a Risk for PennyMac Mortgage Trust. Here's Why (Motley Fool)
Mar-15-23 08:00AM	PennyMac Mortgage Investment Trust Declares First Quarter 2023 Dividend for Its Common Shares (Business Wire)
Mar-10-23 08:00AM	PennyMac Mortgage Investment Trust Announces Doug Jones Joined Its Board of Trustees (Business Wire)
Mar-09-23 04:30PM	Pennymac Announces Organizational Changes (Business Wire)
Feb-09-23 07:30AM	PennyMac Mortgage Investment Trust Declares First Quarter 2023 Dividends for Its Preferred Shares (Business Wire)
Feb-02-23 04:30PM	PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2022 Results (Business Wire)
Jan-26-23 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2022 Results (Business Wire)
Jan-09-23 04:20PM	Pennymac Commemorates a Milestone Anniversary (Business Wire)
Jan-04-23 06:54AM	Daily Vickers Top Buyers & Sellers for 01/04/2023 (Argus Research)
Dec-07-22 07:30AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2022 Dividend for Its Common Shares (Business Wire)
Nov-17-22 08:00AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2022 Dividends for Its Preferred Shares (Business Wire)
Nov-08-22 05:53AM	PennyMac Mortgage Investment Trust Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Oct-27-22 06:45PM	PennyMac Mortgage (PMT) Misses Q3 Earnings and Revenue Estimates (Zacks)
04:30PM	PennyMac Mortgage Investment Trust Reports Third Quarter 2022 Results (Business Wire)
Oct-20-22 08:00AM	PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2022 Results (Business Wire)
Oct-14-22 11:09AM	PennyMac Mortgage Investment Trust (NYSE:PMT) shareholders have endured a 30% loss from investing in the stock three years ago (Simply Wall St.)
Sep-21-22 08:30AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2022 Dividend for Its Common Shares (Business Wire)
Sep-11-22 08:07AM	Trade Alert: The Chairman of the Board & CEO Of PennyMac Mortgage Investment Trust (NYSE:PMT), David Spector, Has Just Spent US$274k Buying 12% More Shares (Simply Wall St.)
Sep-07-22 08:30AM	PennyMac Mortgage Investment Trust to Present at the 2022 Barclays Global Financial Services Conference (Business Wire)
Aug-18-22 08:30AM	PennyMac Mortgage Investment Trust Declares Third Quarter 2022 Dividends for Its Preferred Shares (Business Wire)
Aug-16-22 09:19AM	Seeking at Least 11% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Aug-03-22 10:30AM	PennyMac Mortgage Investment Trust (PMT) Q2 2022 Earnings Call Transcript (Motley Fool)
Aug-02-22 07:15PM	PennyMac Mortgage (PMT) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:30PM	PennyMac Mortgage Investment Trust Reports Second Quarter 2022 Results (Business Wire)
04:30PM	Edited Transcript of PMT.N earnings conference call or presentation 2-Aug-22 8:30pm GMT (Thomson Reuters StreetEvents)
Jul-28-22 06:05PM	Eastern Bankshares, Inc. (EBC) Tops Q2 Earnings and Revenue Estimates (Zacks)
Jul-27-22 10:02AM	Earnings Preview: eXp World Holdings (EXPI) Q2 Earnings Expected to Decline (Zacks)
Jul-26-22 08:30AM	PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2022 Results (Business Wire)
Jul-17-22 09:01AM	Is PennyMac Mortgage Investment Trust (NYSE:PMT) Popular Amongst Institutions? (Simply Wall St.)
Jul-12-22 10:55AM	Housing: How AI is perpetuating racial bias in home lending (Yahoo Finance Video)
Jun-14-22 10:35AM	Real Estate Investments Fall as Mortgage Rates Pop Over 6% (Investing.com)
Jun-09-22 09:24AM	PennyMac Mortgage Investment Trust (NYSE:PMT) insider upped their holding by 41% earlier this year (Simply Wall St.)
Jun-02-22 08:30AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2022 Dividend for Its Common Shares (Business Wire)
May-19-22 08:30AM	PennyMac Mortgage Investment Trust Declares Second Quarter 2022 Dividends for Its Preferred Shares (Business Wire)
May-07-22 10:22AM	PennyMac Mortgage Investment Trust (NYSE:PMT) shareholders have endured a 0.7% loss from investing in the stock three years ago (Simply Wall St.)
May-05-22 06:25PM	PennyMac Mortgage (PMT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:30PM	PennyMac Mortgage Investment Trust Reports First Quarter 2022 Results (Business Wire)
May-02-22 09:56AM	Seeking at Least 8% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Apr-28-22 08:55AM	Realogy Holdings (RLGY) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
08:30AM	PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2022 Results (Business Wire)
Apr-13-22 04:30PM	PennyMac Mortgage Investment Trust Announces Date for 2022 Annual Meeting of Shareholders (Business Wire)
Apr-05-22 09:47AM	11 Best REIT Stocks To Buy Right Now (Insider Monkey)
Mar-25-22 07:01PM	PERPETUAL ENERGY RECEIVES COURT OF APPEAL JUDGMENT RELATING TO THE SEQUOIA BIA CLAIM (PR Newswire)
Mar-08-22 04:34PM	PennyMac Mortgage Investment Trust -- Moody's affirms PennyMac Mortgage Investment Trust's ratings; outlook revised to negative from stable (Moody's)
04:09PM	Private National Mortgage Acceptance Co, LLC -- Moody's upgrades PennyMac Financial Services Inc.'s unsecured debt rating to Ba3; outlook stable (Moody's)
Mar-07-22 08:30AM	PennyMac Mortgage Investment Trust Announces Catherine A. Lynch Has Joined Its Board of Trustees (Business Wire)
Mar-04-22 08:30AM	PennyMac Mortgage Investment Trust Declares First Quarter 2022 Dividend for Its Common Shares (Business Wire)
Feb-24-22 06:02AM	3 Ultra-High-Yielding Dividend Stocks to Buy With $1,000 (Motley Fool)
Feb-22-22 08:30AM	Pennymac Companies Launch Greatness Lives Here Brand Campaign Celebrating Home as the Foundation for Achieving Lifes Aspirations (Business Wire)
Feb-10-22 08:30AM	PennyMac Mortgage Investment Trust Declares First Quarter 2022 Dividends for Its Preferred Shares (Business Wire)
Feb-07-22 12:15PM	Is PennyMac Mortgage Investment Trust (NYSE:PMT) Popular Amongst Institutions? (Simply Wall St.)
Feb-04-22 06:30AM	PennyMac Mortgage Investment Trust (PMT) Q4 2021 Earnings Call Transcript (Motley Fool)
Feb-03-22 06:35PM	PennyMac Mortgage (PMT) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:30PM	PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2021 Results (Business Wire)
Jan-31-22 06:37PM	10 High Yield REIT Dividend Stocks For 2022 (Insider Monkey)
Jan-27-22 03:01PM	Earnings Preview: PennyMac Mortgage (PMT) Q4 Earnings Expected to Decline (Zacks)
08:30AM	PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2021 Results (Business Wire)
Jan-10-22 08:00AM	Pennymac Companies Unveil New Branding to Accelerate Reputation as Lifetime Homeownership Partners (Business Wire)
Dec-07-21 04:30PM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2021 Dividend for Its Common Shares (Business Wire)
Nov-18-21 04:30PM	PennyMac Announces Organizational Changes and Update on Kurland Family Investments, LLC (Business Wire)
08:30AM	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2021 Dividends for Its Preferred Shares (Business Wire)

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lynch Catherine A.	Director	Oct 27	Buy	12.45	533	6,638	25,089	Oct 31 07:26 PM
Lynch Catherine A.	Director	Sep 27	Buy	12.05	829	9,986	24,556	Sep 28 05:39 PM
Lynch Catherine A.	Director	Sep 26	Buy	12.16	172	2,091	23,727	Sep 28 05:39 PM
Lynch Catherine A.	Director	Aug 04	Buy	12.30	792	9,742	23,555	Aug 07 07:08 PM
Lynch Catherine A.	Director	Jul 31	Buy	12.91	274	3,540	22,763	Aug 01 06:46 PM
Carnahan Scott W.	Director	Jun 27	Sale	13.23	6,704	88,665	9,844	Jun 29 05:23 PM
Jones Doug	President & Chief Mtg Bkg Ofr	May 22	Sale	11.74	13,332	156,522	67,400	May 24 06:52 PM
Lynch Catherine A.	Director	May 01	Buy	12.44	256	3,180	22,489	May 03 06:23 PM
Lynch Catherine A.	Director	Mar 24	Buy	11.24	2,000	22,477	22,233	Mar 28 05:57 PM
Carnahan Scott W.	Director	Mar 07	Sale	13.15	1,420	18,673	16,548	Mar 09 07:12 PM
Stewart Stacey D.	Director	Mar 07	Sale	13.15	668	8,784	44,967	Mar 09 07:14 PM
Follette James	Chief Mort Fulfillment Officer	Mar 06	Option Exercise	0.00	6,451	0	12,585	Mar 07 07:37 PM
Lynch Catherine A.	Director	Mar 03	Buy	13.10	1,575	20,632	20,233	Mar 07 08:07 PM
Carnahan Scott W.	Director	Feb 22	Sale	13.49	1,786	24,093	9,910	Feb 22 09:09 PM
Jones Doug	President & Chief Mtg Bkg Ofr	Feb 21	Sale	13.51	17,559	237,277	66,547	Feb 22 09:04 PM
Stewart Stacey D.	Director	Feb 21	Sale	13.88	839	11,645	37,577	Feb 22 09:07 PM
Sullivan Marianne	Director	Feb 08	Buy	14.25	10,340	147,345	21,940	Feb 08 08:28 PM
Sullivan Marianne	Director	Feb 07	Buy	14.00	9,900	138,600	11,600	Feb 08 08:28 PM
Lynch Catherine A.	Director	Dec 30	Buy	12.39	5,000	61,942	10,600	Jan 03 08:10 PM

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PMT

Pennymac Mortgage Investment Trust

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