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PennyMac Mortgage Investment Trust

PMT Real Estate Real Estate Investment Trusts
$10.18
▼ -0.1% Today
as of Jun 7, 07:24 ET
Last 30 days -16.63% Apr 28 → Jun 05
$9.84 $10.51 $11.18 $11.84 $12.51 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.16
High
$10.29
Low
$10.14
Volume
$624,721
Avg Vol
$981,645
Mkt Cap
$918M
P/E (TTM)
15.19
Beta
52w High
$13.81
52w Low
$10.01
Div Yield
Shares Out
$87M

Overview

52-week range
$10
$14
4% of range
Avg surprise (last 2)
-79.1%
Avg reaction (last 2)
+1.3%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.04$0.11$0.26$0.40$0.55 Actual $0.16Actual $0.51Actual $0.39Actual $0.17Actual $0.36Actual $-0.01Est $0.38Actual $-0.04Actual $0.55Actual $0.16Est $0.36 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$15M$31M$46M$61M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.16 $0.36 -55.6% +1,700% +0.2% earnings
Tue Sep 30, 2025Sep 2025 $0.55 financials
Mon Jun 30, 2025Jun 2025 $-0.04 financials
Tue Apr 22, 2025Mar/2025 $-0.01 $0.38 -102.6% +2.4% earnings
Mon Sep 30, 2024Sep 2024 $0.36 financials
Sun Jun 30, 2024Jun 2024 $0.17 financials
Sun Mar 31, 2024Mar 2024 $0.39 financials
Sat Sep 30, 2023Sep 2023 $0.51 financials
Fri Jun 30, 2023Jun 2023 $0.16 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$25M$58M$8M$10M$41M$25M
EPS (diluted)$0.16$0.55$-0.04$-0.01$0.36$0.17

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$22.50B$21.35B$18.53B$16.80B$14.88B$14.41B$13.06B$12.08B
Long-term debt$1.50B$299M$1.21B$968M$5.23B$5.35B
Total liabilities$20.64B$19.46B$16.65B$14.94B$12.97B$12.47B$11.12B$10.14B
Total equity$1.87B$1.89B$1.88B$1.87B$1.90B$1.94B$1.94B$1.94B

Implied volatility — last 90 days

No IV snapshots yet for PMT.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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