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Last Close
7.47
Oct 30 • 3:59 PM ET Dollar change+0.09 Percentage change(1.22%)
Aftermarket Close
7.50
Aftermarket • 7:58 PM ET Dollar change+0.03 Percentage change(0.40%)
Oct 30, 12:47 AMPennyMac Mortgage Investment Trust posts Q3 2026 GAAP loss, plans dividend cut and raises run-rate earnings outlook to $0.38
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%
Consensus
Hold
Avg. Price Target
$10.29
Implied Upside
+37.8%
Analysts10incl. previous ratings
Rating Distribution3 Buy · 7 Hold · 0 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
Aug 17, 2026Upgrade
DB logoDDeutsche Bank
Hold → Buy$12+60.6%
May 08, 2026Downgrade
KKeefe Bruyette
Outperform → Mkt Perform
Dec 18, 2025Upgrade
KKeefe Bruyette
Mkt Perform → Outperform$13.50+80.7%
Aug 25, 2025Resumed
WFC logoWWells Fargo
Equal Weight$13+74.0%
Jul 25, 2025Downgrade
KKeefe Bruyette
Outperform → Mkt Perform$13.50+80.7%
Jul 10, 2024Upgrade
KKeefe Bruyette
Mkt Perform → Outperform$15 → $15.50+107.5%
Jan 10, 2024Initiated
DB logoDDeutsche Bank
Hold
Dec 06, 2023Initiated
UBS logoUUBS
Neutral$13.50+80.7%
Feb 17, 2023Downgrade
BBTIG Research
Buy → Neutral
Feb 07, 2023Downgrade
PPiper Sandler
Overweight → Neutral$16 → $15+100.8%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hendry Gregory LChief Accounting OfficerOct 01 '26Sale7.862,44419,2104,886Oct 02 06:03 PM
Hendry Gregory LOfficerOct 01 '26Proposed Sale7.862,44419,210Oct 01 04:07 PM
Hendry Gregory LChief Accounting OfficerSep 01 '26Sale9.272,44422,6567,330Sep 02 05:29 PM
Hendry Gregory LOfficerSep 01 '26Proposed Sale9.272,44422,656Sep 01 04:12 PM
Hendry Gregory LChief Accounting OfficerAug 03 '26Sale9.372,44422,9009,774Aug 04 05:44 PM
Hendry Gregory LOfficerAug 03 '26Proposed Sale9.372,44422,900Aug 03 04:27 PM
ELBAUM MARKChief Capital Markets OfficerFeb 23 '26Option Exercise0.003,085012,652Feb 25 08:10 PM
Tidmore AbbieChief Revenue OfficerFeb 23 '26Option Exercise0.003,319031,395Feb 25 08:08 PM
SPECTOR DAVIDChairman and CEOFeb 23 '26Option Exercise0.0035,6430393,437Feb 25 08:06 PM
Follette JamesChief Digital OfficerFeb 23 '26Option Exercise0.003,151019,924Feb 25 08:04 PM
Jones DougDirector, President & CMBOFeb 23 '26Option Exercise0.0019,860080,982Feb 25 08:00 PM
Perotti Daniel StanleyChief Financial OfficerFeb 23 '26Option Exercise0.0015,764047,912Feb 25 07:57 PM
STARK DEREKChief Legal OfficerFeb 23 '26Option Exercise0.006,288056,597Feb 25 07:54 PM
Lynch Catherine A.DirectorJan 23 '26Buy13.241,45119,20757,647Jan 27 09:22 PM
SPECTOR DAVIDChairman and CEONov 17 '25Buy12.4010,000124,000357,794Nov 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 & CEOMr. David A. Spector
PresidentMr. Douglas Edward Jones
Senior MD & CFOMr. Daniel Stanley Perotti
Senior MDMr. Derek W. Stark J.D.
Senior MD & Chief Capital Markets OfficerMr. Mark Evan Elbaum