Price
No data yet.
Social Signal Score
Revenue
$477.65M+316.53%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- David A. Spector
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 7
- Beta
- 1.11
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- -0.20
Financials
Revenue
$477.65M+316.5%Net Income
$31.00M-12.4%EBITDA
$328.00M+394.2%Free Cash Flow
$-2.94BEPS (diluted)
$0.23-53.1%Shares Outstanding (diluted)
87.20M+14.2%Operating Expenses
$22.32MCash & Debt
$421.00MReturn of Capital
$45.35MRevenue by Segment (annual)
$302.69MDividend per Share
$0.40Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.74B | $127.87M | $0.99 |
| 2024 | $504.60M | $160.98M | $1.37 |
| 2023 | $725.87M | $199.65M | $1.80 |
| 2022 | $-145.66M | $-73.29M | $-1.26 |
| 2021 | $757.48M | $56.85M | $0.26 |
| 2020 | $1.41B | $52.37M | $0.27 |
| 2019 | $953.17M | $226.36M | $2.54 |
| 2018 | $409.85M | $152.80M | $2.20 |
| 2017 | $448.93M | $117.75M | $1.53 |
| 2016 | $311.01M | $75.81M | $1.09 |
| 2015 | $292.43M | $90.10M | $1.19 |
| 2014 | $408.13M | $194.54M | $2.62 |
| 2013 | $424.66M | $200.19M | $3.13 |
| 2012 | $328.46M | $138.25M | $3.14 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PMT's reported EPS growth of -8.5% a year over 13 years.
- EPS in 5 years
- $0.94
- Implied price
- $12.26
- Return from $9.19
- 5.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.09 — -33.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -18.5% | -12.3% | -8.7% | -5.6% | -2.9% | -0.4% |
| -13.5% | -7.0% | -3.1% | 0.2% | 3.1% | 5.7% |
| -8.5% | -1.6% | 2.5% | 5.9% | 9.0% | 11.8% |
| -3.5% | 3.8% | 8.1% | 11.7% | 15.0% | 17.9% |
| 1.5% | 9.2% | 13.7% | 17.5% | 20.9% | 24.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (2)
- Newsbusinesswire.com·5h ago·Negative
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF8 (PMTLT 2026-CNF8) NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 47 classes of mortgage-backed notes from PMT Loan Trust 2026-CNF8 (PMTLT 2026-CNF8), a prime RMBS transaction sponsored by PennyMac Corp. (PennyMac), an indirect, wholly-owned subsidiary of PennyMac Mortgage Investment Trust (PMT). PMTLT 2026-CNF8 comprises 616 agency-eligible, conforming mortgage loans with an aggregate stated princi…
View source ↗ - Newsbusinesswire.com·14d ago·Negative
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8) NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 73 classes of mortgage-backed notes from PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8), a prime RMBS transaction sponsored by PennyMac Corp. (PennyMac), an indirect, wholly-owned subsidiary of PennyMac Mortgage Investment Trust (PMT). PMTLT 2026-INV8 comprises 1,036 fixed-rate mortgages (FRMs) with an aggregate principal balance of $403.…
View source ↗
Earnings
Tue, Oct 20(in 5 weeks)
Consensus estimate $0.30 per share
Typical surprise -24.5% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Jul 29$0.23 vs $0.30miss
- Tue, May 5$0.16 vs $0.36miss
- Thu, Jan 29$0.48 vs $0.41beat
- Tue, Oct 21$0.55 vs $0.36beat
- Tue, Jul 22$-0.04 vs $0.35miss
- Tue, Apr 22$-0.01 vs $0.38miss
Estimates and results for PMT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PMT officers and directors.
- Bought
- $19k
- Sold
- $46k
2 trades
2 trades
- Hendry Gregory Lsold
- Hendry Gregory Lsold
- Lynch Catherine A.bought
- Lynch Catherine A.bought
96 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PMT.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.