PennyMac Mortgage Investment Trust (PMTW)Westlake Village, United States | NYSE
25.69 USD
-0.03
(-0.117%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.69 |
Hot Take ↕ | Aug. 22, 2026, 3:19 a.m. EDT
The short-term outlook remains neutral as the stock trades in a tight range near its 52-week highs, showing no significant momentum breakout despite a slight uptick in recent price action. However, the long-term investment case is severely compromised by the complete absence of price history; with zero years of data available, it is impossible to assess the multi-year trajectory or validate the business quality against market cycles, forcing a neutral stance regardless of current fundamentals. The dividend profile is non-existent, offering no income cushion to offset the valuation risks associated with such a high debt-to-equity ratio and negative operating cash flow. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017641 |
| AutoETS | 0.018455 |
| MSTL | 0.018578 |
| AutoARIMA | 0.018726 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 83% |
| H-stat | 0.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.161 |
| Excess Kurtosis | -1.39 |
| Attribute | Value |
|---|---|
| Debt to Equity Ratio | 1239.082 |
| Revenue per Share | 7.86 |
| Beta | 1.12 |
| Profit Margins | 24.28% |
| Website | https://pmt.pennymac.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.019525409 |
| Address1 | 3,043 Townsgate Road |
| Address2 | Suite 200 |
| All Time High | 25.91 |
| All Time Low | 24.78 |
| Ask | 25.78 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 7,080 |
| Average Daily Volume3 Month | 11,406 |
| Average Volume | 11,406 |
| Average Volume10Days | 7,080 |
| Beta | 1.118 |
| Bid | 25.58 |
| Bid Size | 100 |
| Book Value | 15.044 |
| City | Westlake Village |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.69 |
| Current Ratio | 1.798 |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.73 |
| Day Low | 25.69 |
| Debt To Equity | 1,239.082 |
| Dividend Date | 1,773,619,200 |
| Earnings Quarterly Growth | 3.104 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 37.217 |
| Enterprise Value | 25,471,864,832 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.3486 |
| Fifty Day Average Change | 0.34140015 |
| Fifty Day Average Change Percent | 0.013468205 |
| Fifty Two Week Change Percent | 1.9525409 |
| Fifty Two Week High | 25.91 |
| Fifty Two Week High Change | -0.21999931 |
| Fifty Two Week High Change Percent | -0.008490903 |
| Fifty Two Week Low | 24.85 |
| Fifty Two Week Low Change | 0.84000015 |
| Fifty Two Week Low Change Percent | 0.033802822 |
| Fifty Two Week Range | 24.85 - 25.91 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,735,000,000 |
| Float Shares | 71,645,461 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.0299988 |
| Fullday Change Percent | -0.116636 |
| Fullday Price | 25.69 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.82927 |
| Gross Profits | 567,564,992 |
| Has Pre Post Market Data | 1 |
| Industry | |
| Industry Key | |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California. |
| Long Name | PennyMac Mortgage Investment Trust |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_59284923 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 124,420,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Open | 25.685 |
| Operating Cashflow | -10,072,062,976 |
| Operating Margins | 0.10908 |
| Phone | 818 224 7442 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.69 |
| Post Market Time | 1,787,951,215 |
| Previous Close | 25.72 |
| Price Hint | 2 |
| Price To Book | 1.7076576 |
| Profit Margins | 0.24283001 |
| Quick Ratio | 1.344 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0299988 |
| Regular Market Change Percent | -0.116636 |
| Regular Market Day High | 25.73 |
| Regular Market Day Low | 25.69 |
| Regular Market Day Range | 25.69 - 25.73 |
| Regular Market Open | 25.685 |
| Regular Market Previous Close | 25.72 |
| Regular Market Price | 25.69 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 2,507 |
| Return On Assets | 0.007929999 |
| Return On Equity | 0.089370005 |
| Revenue Growth | 0.061 |
| Revenue Per Share | 7.86 |
| Sand P52 Week Change | 0.20204377 |
| Sector | |
| Sector Key | |
| Short Name | PennyMac Mortgage Investment Tr |
| Source Interval | 15 |
| State | CA |
| Symbol | PMTW |
| Total Cash | 274,660,992 |
| Total Cash Per Share | 3.15 |
| Total Debt | 22,964,815,872 |
| Total Revenue | 684,412,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.6 |
| Trailing Annual Dividend Yield | 0.0622084 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.408026 |
| Two Hundred Day Average Change | 0.2819748 |
| Two Hundred Day Average Change Percent | 0.011097863 |
| Type Disp | Equity |
| Volume | 2,507 |
| Website | https://pmt.pennymac.com |
| Zip | 91,361 |