Index
RUT
Market Cap
651.40M
Enterprise Value
25.60B
Income
40.76M
Sales
1.61B
Book/sh
15.04
Cash/sh
3.55
Employees
-
IPO
Jul 30, 2009
P/E
15.94
Forward P/E
5.41
PEG
0.45
P/S
0.40
P/B
0.50
P/C
2.10
P/FCF
-
EV/EBITDA
16.64
EV/Sales
15.91
Quick Ratio
0.04
Current Ratio
0.04
Debt/Eq
13.86
LT Debt/Eq
9.16
Option/Short
Yes / Yes
EPS (ttm)
0.47
EPS next Y
1.38
EPS next Q
0.31
EPS this Y
-9.22%
EPS next Y
53.66%
EPS next 5Y
12.15%
EPS past 3/5Y
- 29.31%
Sales past 3/5Y
49.79% 3.52%
EPS Y/Y TTM
-48.85%
Sales Y/Y TTM
4.42%
EPS Q/Q
-175.44%
Sales Q/Q
-55.06%
Insider Own
1.22%
Insider Trans
-0.68%
Inst Own
78.12%
Inst Trans
7.05%
ROA
0.37%
ROE
4.54%
ROIC
0.46%
Gross Margin
91.69%
Oper. Margin
92.84%
Profit Margin
2.53%
SMA20
3.33%
SMA50
-9.49%
SMA200
-28.38%
Trades
Shs Outstand
87.20M
Shs Float
86.14M
52W High
13.81 -45.91%
52W Low
6.70 11.49%
Volatility
2.53% 3.20%
ATR (14)
0.24
RSI (14)
47.87
Beta
1.19
Rel Volume
2.62
Avg Volume
1.97M
Volume
5,173,396
Perf Week
6.11%
Perf Month
-3.74%
Perf Quarter
-20.87%
Perf Half Y
-39.42%
Perf YTD
-40.48%
Perf Year
-37.96%
Perf 3Y
-39.76%
Perf 5Y
-62.93%
Perf 10Y
-50.27%
Prev Close
7.38
Price
7.47
Change %
1.22%
Analysts 10 incl. previous ratings
Rating Distribution 3 Buy · 7 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Aug 17, 2026 Upgrade D Deutsche Bank
Hold → Buy $12 +60.6% May 08, 2026 Downgrade K Keefe Bruyette
Outperform → Mkt Perform Dec 18, 2025 Upgrade K Keefe Bruyette
Mkt Perform → Outperform $13.50 +80.7% Aug 25, 2025 Resumed W Wells Fargo
Equal Weight $13 +74.0% Jul 25, 2025 Downgrade K Keefe Bruyette
Outperform → Mkt Perform $13.50 +80.7% Jul 10, 2024 Upgrade K Keefe Bruyette
Mkt Perform → Outperform $15 → $15.50 +107.5% Jan 10, 2024 Initiated D Deutsche Bank
Hold Dec 06, 2023 Initiated U UBS
Neutral $13.50 +80.7% Feb 17, 2023 Downgrade B BTIG Research
Buy → Neutral Feb 07, 2023 Downgrade P Piper Sandler
Overweight → Neutral $16 → $15 +100.8% Jan 07, 2022 Upgrade B BTIG Research
Neutral → Buy $18.50 +147.7% Nov 09, 2021 Downgrade K Keefe Bruyette
Outperform → Mkt Perform $21 → $19.75 +164.4% Sep 09, 2021 Initiated R B. Riley Securities
Buy $23 +207.9% Dec 18, 2020 Upgrade K Keefe Bruyette
Mkt Perform → Outperform $20 +167.7% Nov 24, 2020 Initiated B BTIG Research
Neutral Apr 28, 2020 Downgrade B BofA/Merrill
Buy → Neutral Dec 02, 2019 Initiated C Compass Point
Neutral Oct 11, 2019 Initiated D Deutsche Bank
Buy $24 +221.3% Sep 23, 2019 Initiated B BofA/Merrill
Buy $23 +207.9% May 24, 2019 Initiated P Piper Jaffray
Overweight $23 +207.9%
Show Previous Ratings
Oct-29-26 08:11PM
05:10PM
04:15PM
04:15PM
Oct-23-26 01:49PM
11:10PM
Loading…
Oct-21-26 11:10PM
Oct-08-26 08:00AM
Sep-08-26 08:00AM
08:00AM
Sep-02-26 08:00AM
Aug-13-26 08:00AM
Jul-29-26 05:46PM
04:15PM
04:15PM
Jul-14-26 08:00AM
08:00AM
Loading…
Jun-17-26 08:00AM
Jun-16-26 04:15PM
May-14-26 08:00AM
May-05-26 05:34PM
(Associated Press)
-9.07%
04:15PM
04:15PM
Apr-21-26 08:00AM
07:30AM
Mar-11-26 08:00AM
Mar-03-26 10:32PM
Feb-22-26 11:02PM
Feb-12-26 08:00AM
Feb-04-26 11:36PM
Jan-30-26 01:36AM
12:05AM
06:25PM
Loading…
Jan-29-26 06:25PM
05:57PM
05:28PM
(Associated Press Finance)
04:16PM
04:16PM
Jan-27-26 10:01PM
Jan-22-26 08:00AM
Jan-20-26 10:36PM
Jan-15-26 08:01AM
Dec-18-25 05:28PM
03:11PM
Dec-11-25 05:07PM
Dec-10-25 08:00AM
Dec-09-25 11:01PM
Dec-01-25 07:30AM
Nov-19-25 09:35AM
Nov-14-25 12:20PM
Nov-13-25 05:53PM
08:00AM
Nov-05-25 04:15PM
Oct-31-25 05:01AM
04:51AM
Oct-22-25 01:00AM
Oct-21-25 06:20PM
05:22PM
(Associated Press Finance)
05:13PM
04:15PM
04:15PM
Oct-20-25 09:20AM
Oct-19-25 11:01PM
Oct-16-25 12:01AM
Oct-14-25 08:00AM
Oct-13-25 11:31PM
Oct-10-25 03:51PM
Oct-07-25 12:09PM
Oct-06-25 04:15PM
Sep-17-25 08:00AM
Aug-29-25 08:00AM
08:00AM
Aug-22-25 01:56PM
Aug-14-25 08:00AM
Aug-07-25 05:13PM
08:07AM
Aug-05-25 06:03PM
Jul-29-25 01:31AM
Jul-25-25 09:23AM
Jul-23-25 03:12AM
Jul-22-25 06:05PM
05:06PM
(Associated Press Finance)
04:15PM
04:15PM
Jul-21-25 09:23AM
Jul-20-25 11:04PM
Jul-16-25 10:00AM
Jul-15-25 08:00AM
Jul-13-25 11:31PM
Jul-09-25 01:52PM
Jun-25-25 08:00AM
Jun-24-25 02:23AM
Jun-18-25 12:01AM
Jun-03-25 04:11PM
08:59AM
May-28-25 08:30AM
May-15-25 08:00AM
May-01-25 05:56PM
Apr-27-25 09:00AM
Apr-22-25 06:51PM
06:05PM
04:15PM
Apr-21-25 07:31PM
Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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