Index
RUT
Market Cap
719.86M
Enterprise Value
25.67B
Income
40.92M
Sales
1.72B
Book/sh
14.24
Cash/sh
3.56
Employees
-
IPO
Jul 30, 2009
P/E
17.55
Forward P/E
5.92
PEG
0.47
P/S
0.42
P/B
0.58
P/C
2.32
P/FCF
-
EV/EBITDA
18.75
EV/Sales
14.94
Quick Ratio
0.03
Current Ratio
0.03
Debt/Eq
13.86
LT Debt/Eq
7.76
Option/Short
Yes / Yes
EPS (ttm)
0.47
EPS next Y
1.40
EPS next Q
0.32
EPS this Y
-20.67%
EPS next Y
77.66%
EPS next 5Y
12.59%
EPS past 3/5Y
- 29.31%
Sales past 3/5Y
49.79% 3.52%
EPS Y/Y TTM
-48.66%
Sales Y/Y TTM
11.47%
EPS Q/Q
-175.11%
Sales Q/Q
-32.89%
Insider Own
1.22%
Insider Trans
-0.91%
Inst Own
75.06%
Inst Trans
6.83%
ROA
0.36%
ROE
4.52%
ROIC
0.53%
Gross Margin
92.04%
Oper. Margin
79.67%
Profit Margin
2.38%
SMA20
13.28%
SMA50
1.17%
SMA200
-20.03%
Trades
Shs Outstand
87.20M
Shs Float
86.14M
52W High
13.81 -40.22%
52W Low
6.70 23.21%
Volatility
4.09% 3.43%
ATR (14)
0.29
RSI (14)
63.67
Beta
1.18
Rel Volume
0.74
Avg Volume
2.10M
Volume
161,794
Perf Week
11.86%
Perf Month
4.49%
Perf Quarter
-14.46%
Perf Half Y
-25.50%
Perf YTD
-34.22%
Perf Year
-32.28%
Perf 3Y
-39.83%
Perf 5Y
-57.14%
Perf 10Y
-47.25%
Prev Close
8.28
Price
8.26
Change %
-0.30%
Analysts 9 incl. previous ratings
Rating Distribution 3 Buy · 6 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Nov 02, 2026 Upgrade K
Mkt Perform → Outperform $10 +21.1% Aug 17, 2026 Upgrade D Deutsche Bank
Hold → Buy $12 +45.4% May 08, 2026 Downgrade K
Outperform → Mkt Perform Dec 18, 2025 Upgrade K
Mkt Perform → Outperform $13.50 +63.5% Aug 25, 2025 Resumed W Wells Fargo
Equal Weight $13 +57.5% Jul 25, 2025 Downgrade K
Outperform → Mkt Perform $13.50 +63.5% Jul 10, 2024 Upgrade K
Mkt Perform → Outperform $15 → $15.50 +87.8% Jan 10, 2024 Initiated D Deutsche Bank
Hold Dec 06, 2023 Initiated U UBS
Neutral $13.50 +63.5% Feb 17, 2023 Downgrade B
Buy → Neutral Feb 07, 2023 Downgrade P
Overweight → Neutral $16 → $15 +81.7% Jan 07, 2022 Upgrade B
Neutral → Buy $18.50 +124.1% Nov 09, 2021 Downgrade K
Outperform → Mkt Perform $21 → $19.75 +139.2% Sep 09, 2021 Initiated R B. Riley Securities
Buy $23 +178.6% Dec 18, 2020 Upgrade K
Mkt Perform → Outperform $20 +142.3% Nov 24, 2020 Initiated B
Neutral Apr 28, 2020 Downgrade B BofA/Merrill
Buy → Neutral Dec 02, 2019 Initiated C
Neutral Oct 11, 2019 Initiated D Deutsche Bank
Buy $24 +190.7% Sep 23, 2019 Initiated B BofA/Merrill
Buy $23 +178.6%
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(Associated Press)
-9.07%
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(Associated Press Finance)
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Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hendry Gregory L Chief Accounting Officer Nov 02 '26 Sale 7.73 2,443 18,884 2,443 Nov 04 06:21 PM Hendry Gregory L Officer Nov 02 '26 Proposed Sale 7.73 2,443 18,884 Nov 02 04:26 PM Hendry Gregory L Chief Accounting Officer Oct 01 '26 Sale 7.86 2,444 19,210 4,886 Oct 02 06:03 PM Hendry Gregory L Officer Oct 01 '26 Proposed Sale 7.86 2,444 19,210 Oct 01 04:07 PM Hendry Gregory L Chief Accounting Officer Sep 01 '26 Sale 9.27 2,444 22,656 7,330 Sep 02 05:29 PM Hendry Gregory L Officer Sep 01 '26 Proposed Sale 9.27 2,444 22,656 Sep 01 04:12 PM Hendry Gregory L Chief Accounting Officer Aug 03 '26 Sale 9.37 2,444 22,900 9,774 Aug 04 05:44 PM Hendry Gregory L Officer Aug 03 '26 Proposed Sale 9.37 2,444 22,900 Aug 03 04:27 PM ELBAUM MARK Chief Capital Markets Officer Feb 23 '26 Option Exercise 0.00 3,085 0 12,652 Feb 25 08:10 PM Tidmore Abbie Chief Revenue Officer Feb 23 '26 Option Exercise 0.00 3,319 0 31,395 Feb 25 08:08 PM SPECTOR DAVID Chairman and CEO Feb 23 '26 Option Exercise 0.00 35,643 0 393,437 Feb 25 08:06 PM Follette James Chief Digital Officer Feb 23 '26 Option Exercise 0.00 3,151 0 19,924 Feb 25 08:04 PM Jones Doug Director, President & CMBO Feb 23 '26 Option Exercise 0.00 19,860 0 80,982 Feb 25 08:00 PM Perotti Daniel Stanley Chief Financial Officer Feb 23 '26 Option Exercise 0.00 15,764 0 47,912 Feb 25 07:57 PM STARK DEREK Chief Legal Officer Feb 23 '26 Option Exercise 0.00 6,288 0 56,597 Feb 25 07:54 PM Lynch Catherine A. Director Jan 23 '26 Buy 13.24 1,451 19,207 57,647 Jan 27 09:22 PM SPECTOR DAVID Chairman and CEO Nov 17 '25 Buy 12.40 10,000 124,000 357,794 Nov 18 05:37 PM
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through the following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate. 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.
Chairman of the Board & CEO Mr. David A. Spector
President Mr. Douglas Edward Jones
Senior MD & CFO Mr. Daniel Stanley Perotti
Senior MD Mr. Derek W. Stark J.D.
Senior MD & Chief Capital Markets Officer Mr. Mark Evan Elbaum
