PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
Financials · Mortgage REIT · NYSE
PennyMac Mortgage Investment Trust is a specialized REIT focused on generating returns through residential mortgage-related assets, including mortgage servicing rights and credit risk transfer securities.
What PENNYMAC MORTGAGE INVESTMENT TRUST does
PennyMac Mortgage Investment Trust is a real estate investment trust (REIT) that invests primarily in residential mortgage-related assets. Its core strategy focuses on investments in mortgage servicing rights (MSRs), mortgage-backed securities (MBS), and credit risk transfer (CRT) securities. The company manages its portfolio to generate risk-adjusted returns by leveraging the mortgage expertise of its manager and servicer.
Themes: mortgage finance, real estate investment trust (REIT), interest rate sensitivity, mortgage servicing rights
Fundamentals
- Price$9.35 as of 2026-08-21 close
- Market cap$815M as of 2026-08-21
- 1-year return-21.4% 2025-08-21 close $11.89 → 2026-08-21 close $9.35
- P/E5.04 as of 2026-08-24
- Net margin+11.7% as of 2026-08-24
- Gross margin+16.5% as of 2026-08-24
- ROE+8.9% as of 2026-08-24
- Debt / equity12.37 as of 2026-08-24
- Revenue growth (YoY)+33.9% as of 2026-08-24
- Revenue CAGR (3y)+12.2% SEC XBRL
- Beta1.16 as of 2026-08-24
- Last reported earnings2026-07-29 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +11.6%; 3-year non-decreasing per-share dividend streak (SEC XBRL).
How PMT compares in its sector
- price-to-earnings ratiobottom 10% 513 covered Financials peers, as of 2026-08-24
- net profit marginmiddle range 538 covered Financials peers, as of 2026-08-24
- operating marginbottom 25% 534 covered Financials peers, as of 2026-08-24
- gross marginbottom 10% 176 covered Financials peers, as of 2026-08-24
- return on equitymiddle range 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 347 covered Financials peers
- indicated dividend yieldtop 10% 453 covered Financials peers, as of 2026-08-24
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, PMT's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 109%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout109% dividends / net income
- Free-cash-flow payoutnot assessable operating cash flow was not positive that year
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How PENNYMAC MORTGAGE INVESTMENT TRUST looks technically
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) is trading 19.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 103 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 17 trading days ago. It is 3.4% above its 52-week low (its lowest price of the past year). Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 4% of the past ~6 months), which often precedes a bigger move. Trading volume is running unusually high — about 2.1× its 30-day average, a sign of heightened interest.
Trend
8
| Distance from the 200-day | it is trading 19.0% below its 200-day average, the long-term trend line — a long-term downtrend | -19.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $9.95 | $9.95 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.54 | $11.54 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes above 9.74. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 5 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 103 trading days ago — a "death cross", a bearish long-term signal | 103 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend) | 24.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30) | 41.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($9.23 to $9.81) — its "stochastic" reading is 21 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 20.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 11 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $13.81 | $13.81 |
|---|---|---|
| From the 52-week high | it is 32.3% below its 52-week high (its highest price of the past year) | -32.3% |
| Above the 52-week low | it is 3.4% above its 52-week low (its lowest price of the past year) | +3.4% |
| Below the 52-week high | it is 32.3% below its highest point of the past year | 32.3% |
| Since a 20-day breakout | it made a new 20-day low about 17 trading days ago | 17 sessions |
| Since a 55-day breakout | it made a new 55-day low about 17 trading days ago | 17 sessions |
| All-time high | its highest closing price on record is $28.95 (set on 2013-01-24) | $28.95 |
| Given back of the 52-week move | over the past year its closes ranged ($9.31 to $13.81), and it has recovered essentially none of its fall from last year’s high — 1% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $12.09 to $12.23. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.9% |
| From the all-time high | it is 67.7% below its all-time high | -67.7% |
| Nearest price level | it is trading 5.2% below a resistance level at $9.83 — a price it turned at three times since 2026-06-11, most recently on 2026-08-07. Since 2024-08-21 it has 0 such levels below the current price and 12 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +5.2% |
| All-time low | its lowest closing price on record is $3.50 (set on 2020-03-18) | $3.50 |
| Above the all-time low | it is 167.1% above its all-time low | +167.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 4% of the past ~6 months), which often precedes a bigger move | 4th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2588 between its high and its low — about 2.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2588 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $9.24 and $9.74 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $9.24 – $9.49 – $9.74 |
| Typical daily range (% of price) | its price moves about 2.8% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.8% |
| Stretch from the 200-day average | it is trading 8.5 daily ranges below its 200-day average price (19.0% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 8.5 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 2.1× its 30-day average, a sign of heightened interest | 2.07× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 1.6% since the prior reading | -1.6% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.22 toward buy |
Candlestick patterns
1
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.1% |
|---|---|---|
| Open gap | it gapped 4.0% below the previous close 31 sessions ago and has not traded back through the level it left behind at 10.45 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -4.0% |
| Gap filled | a 3.7% gap up opened on 2026-08-17 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 3 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -1.99% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 6.9 percentage points (the stock lost 4.6% while the market gained 2.3%) | -6.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 14.2 percentage points (the stock lost 11.1% while the market gained 3.1%) | -14.2% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 35.0 percentage points (the stock lost 23.9% while the market gained 11.1%) | -35.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 41.8 percentage points (the stock lost 21.4% while the market gained 20.5%) | -41.8% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 6.2% of the share price. | -10.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 16% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $11.13 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | -16.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% below the average price paid since it last reported on 2026-07-29 (its 8-K), so the typical buyer over that stretch is under water. That average is $9.45 — a volume-weighted average of daily closes over 18 sessions, not a true tick-by-tick VWAP. | -1.0% |
Price levels it has turned at before
PMT last closed at $9.35 on 2026-08-21. Since 2024-08-21 it has turned at 0 prices below its last close and 12 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $9.83 | Resistance | 5.2% above the last close | turned there three times · 2026-06-11 to 2026-08-07 |
| $11.43 | Resistance | 22.2% above the last close | turned there three times · 2026-03-09 to 2026-07-01 |
| $11.77 | Resistance | 25.9% above the last close | turned there 9 times · 2025-01-13 to 2026-04-21 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes above $9.74.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $5.65 and $8.18 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 6 trading days, since 2026-08-14.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Unusually heavy trading volume · in a Bollinger Band volatility squeeze · Analyst price target recently CUT · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · bollinger bands · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.67 mean, 1=Strong Buy…5=Strong Sell) — 7 analysts
- Mean price target$11.29 range $10.00 – $15.00; median $10.00
Analyst estimates, as of 2026-08-23. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for PMT
- Consensus EPS estimate$0.305 next reporting period, as of 2026-08-23
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Interest rate volatility and its impact on the value of mortgage-related assets and prepayment speeds.","Significant dependence on its external manager and servicer for operations and investment performance.","Credit risk and potential losses associated with mortgage loan defaults and delinquencies."]
What changed in the latest 10-Q
AI-assisted comparison of PMT's 10-Q filed 2026-05-05 against the prior one filed 2025-10-29.
Management's Discussion & Analysis (MD&A)
- Added:
- Added reference to 'Agency floating rate collateralized mortgage obligations ("CMOs")' in the opening description of investment portfolio (newer filing, 2026-05-05)
- Added new sentence: 'A significant portion of our operations involves Government-Sponsored Enterprises ("GSEs"), specifically the Federal Home Loan Mortgage Corporation ("Freddie Mac") and the Federal National Mortgage Association ("Fannie Mae"). Freddie Mac and Fannie Mae are each referred to as an "Agency" and, collectively as the "Agencies".' (newer filing, 2026-05-05)
- Added description of aggregation and securitization segment as 'our operations in purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS' (newer filing, 2026-05-05)
- Added details about purchasing '$4.0 million of MBS backed by residential transition loans during the quarter ended March 31, 2026' (newer filing, 2026-05-05)
- Added statement about selling 'our holdings of the credit-linked securities that we account for as MBS that we purchased from nonaffiliates during the year ended 2025' (newer filing, 2026-05-05)
- Added investment amount of 'approximately $189.2 million in such non-Agency subordinate MBS during the quarter ended March 31, 2026' (newer filing, 2026-05-05)
- Added holding amount of 'approximately $844.1 million of such securities at March 31, 2026' (newer filing, 2026-05-05)
- Added receipt of 'approximately $40.3 million of MSRs as proceeds from sales of loans held for sale' during quarter (newer filing, 2026-05-05)
- Added holding of 'MSRs at fair value of approximately $3.6 billion' at March 31, 2026 (newer filing, 2026-05-05)
- Added sale of 'approximately $477.4 million of our fixed-rate pass-through Agency MBS' during quarter (newer filing, 2026-05-05)
- Added fair value of 'approximately $3.8 billion' for Agency MBS investments at March 31, 2026 (newer filing, 2026-05-05)
- Added investment of 'approximately $12.1 million in senior non-Agency MBS from our securitizations of loans secured by investment properties' (newer filing, 2026-05-05)
- Added holding of 'senior non-Agency securities totaling approximately $93.6 million from our securitizations of loans secure' (newer filing, 2026-05-05)
- Removed:
- Removed reference to 'correspondent production activities' in the opening description; replaced with 'aggregation and securitization activities' (older filing, 2025-10-29)
- Removed company name 'PNMAC Capital Management, LLC'; changed to 'Pennymac Capital Management, LLC' (older filing, 2025-10-29)
- Removed statement about loan servicing: 'Our loans and MSRs are serviced by PennyMac Loan Services, LLC ("PLS")' replaced with 'Our loan acquisitions related to our acquisitions of correspondent loans for our aggregation and securitization activities are facilitated by PennyMac Loan Services, LLC ("PLS") which also performs servicing activities' (older filing, 2025-10-29)
- Removed segment name 'correspondent production'; replaced with 'aggregation and securitization' (older filing, 2025-10-29)
- Removed reference to 'subordinate credit-linked MBS' in opening description; changed to 'subordinate and credit-linked MBS' (older filing, 2025-10-29)
- Removed reference to 'Agency floating rate collateralized mortgage obligations ("CMOs")' from older opening description (older filing, 2025-10-29)
- Removed detailed section on 'Correspondent Production' activities at end of excerpt (older filing, 2025-10-29)
- Removed statement about selling 'subordinate credit-linked securities that we account for as MBS' during quarter ended September 30, 2025 (older filing, 2025-10-29)
- Removed investment amount of 'approximately $235.9 million in non-Agency subordinate bonds' during nine months (older filing, 2025-10-29)
- Removed holding of '$372.8 million' in subordinate MBS at September 30, 2025 (older filing, 2025-10-29)
- Removed receipt of 'approximately $136.8 million of MSRs' during nine months (older filing, 2025-10-29)
- Removed holding of 'approximately $3.7 billion of MSRs at fair value' at September 30, 2025 (older filing, 2025-10-29)
- Removed purchases of 'approximately $66.1 million and $876.1 million of senior non-Agency fixed-rate MBS and Agency floating rate CMOs' (older filing, 2025-10-29)
- Removed holdings of 'approximately $4.6 billion' at September 30, 2025 (older filing, 2025-10-29)
- Removed investment of 'approximately $105.9 million in senior non-Agency bonds from our securitizations' (older filing, 2025-10-29)
- Removed holding of 'senior non-Agency securities with fair values totaling approximately $160.9 million' at September 30, 2025 (older filing, 2025-10-29)
- Reworded:
- Changed 'our correspondent production activities' to 'our aggregation and securitization activities' throughout the document (newer filing, 2026-05-05)
- Changed 'Subordinate credit-linked MBS' to 'Subordinate MBS' in the credit sensitive investments section (newer filing, 2026-05-05)
- Changed 'PNMAC Capital Management, LLC' to 'Pennymac Capital Management, LLC' (newer filing, 2026-05-05)
- Restructured loan servicing description from 'Our loans and MSRs are serviced by' to 'Our loan acquisitions related to our acquisitions of correspondent loans for our aggregation and securitization activities are facilitated by... which also performs servicing activities' (newer filing, 2026-05-05)
- Changed reporting period from 'nine months ended September 30, 2025' to 'quarter ended March 31, 2026' (newer filing, 2026-05-05)
- Changed description of credit sensitive investments from 'subordinate credit-linked MBS' to include purchase of 'MBS backed by residential transition loans' (newer filing, 2026-05-05)
- Restructured interest rate sensitive investments section from separate bullet points to narrative format with integrated descriptions (newer filing, 2026-05-05)
- Changed statement about primary sales from 'primarily sell the loans we acquire through our correspondent production activities to government-sponsored enterprises' to 'sell the loans we acquire through our aggregation and securitization activities primarily to the Agencies and also sell loans to other non-affiliate entities' (newer filing, 2026-05-05)
- Notes:
- The newer filing covers the quarter ended March 31, 2026, while the older filing covers the nine-month period ended September 30, 2025, making some numerical comparisons not directly comparable due to different time periods and reporting frequency
- The text provided is truncated at the end, cutting off mid-sentence in both versions, which may affect completeness of comparison
- The segment name change from 'correspondent production' to 'aggregation and securitization' represents a nomenclature change that may reflect the same or similar business operations
Risk Factors
- Added:
- Added bullet point: 'rising homeownership costs negatively impacting housing affordability' (filed 2026-05-05)
- Reference to Annual Report on Form 10-K for year ended December 31, 2025, filed February 18, 2026 (filed 2026-05-05)
- Removed:
- Removed bullet point: 'a prolonged federal government shutdown could increase loan delinquencies, delay the processing of government loan applications and make it more difficult for customers in flood-prone areas to procure government-backed insurance' (filed 2025-10-29)
- Removed bullet point: 'the inherent difficulty in winning bids to acquire mortgage loans, and our success in doing so' (filed 2025-10-29)
- Reference to Annual Report on Form 10-K for year ended December 31, 2024, filed February 20, 2025 (filed 2025-10-29)
- Reworded:
- Reordered risk factor bullets: 'changes in real estate values, housing prices and housing sales' moved earlier in list in newer filing (filed 2026-05-05)
- Reordered risk factor bullets: 'changes in macroeconomic, consumer and real estate market conditions' moved to different position in newer filing (filed 2026-05-05)
- First example bullet changed from 'projections of our revenues, income, earnings per share, capital structure or other financial items' to 'projections of our revenues, results of operations, earnings per share, capital structure or other financial items' (filed 2026-05-05)
- Notes:
- Page number references differ (79 vs 90) but this reflects document structure rather than content changes
- The forward-looking statements section text is substantially similar with only the specific changes noted above
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days.
- Last 30 days0 buys · 1 sell ($22900) — 1 selling insider
- Last 90 days0 buys · 1 sell ($22900) — 1 selling insider
- Last 180 days0 buys · 1 sell ($22900) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-03. As of 2026-08-25.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about PMT's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
PMT had 6,523,277 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
PMT had 7.48% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.1 days to cover at the same settlement.
- Reported short interest (shares) 6,523,277
- Short interest (% of shares outstanding) 7.48%
- Prior settlement (shares) 7,636,676
- Reported change -14.58%
- Days to cover (reported) 4.1
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Annaly Capital Management (NLY)
- AGNC Investment (AGNC)
- Starwood Property Trust (STWD)
- Blackstone Mortgage Trust (BXMT)
- Rithm Capital (RITM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare PMT vs…
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Frequently asked questions
What does PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) do?
PennyMac Mortgage Investment Trust is a real estate investment trust (REIT) that invests primarily in residential mortgage-related assets. Its core strategy focuses on investments in mortgage servicing rights (MSRs), mortgage-backed securities (MBS), and credit risk transfer (CRT) securities. The company manages its portfolio to generate risk-adjusted returns by leveraging the mortgage expertise of its manager and servicer.
What sector is PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) in?
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) is classified in the Financials sector. Its industry is Mortgage REIT. It trades on NYSE.
Does PMT pay a dividend?
Yes — PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) pays a dividend, with an indicated yield of about 11.62% and 3-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-08-24). Informational only — not financial advice.
Who are PENNYMAC MORTGAGE INVESTMENT TRUST's (PMT) competitors?
Notable peers of PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) include Annaly Capital Management, AGNC Investment, Starwood Property Trust, Blackstone Mortgage Trust and Rithm Capital. This peer set is informational only — not financial advice.
Is PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) overbought or oversold right now?
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on PMT come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.