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PennyMac Mortgage Investment Trust

PMT Real Estate Real Estate Investment Trusts
$7.04
▲ +2.9% Today
as of Oct 23, 16:51 ET
Last 30 days -22.21% Sep 14 → Oct 23
$6.57 $7.23 $7.90 $8.57 $9.23 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$7.01
High
$7.07
Low
$6.94
Volume
$2M
Avg Vol
$1M
Mkt Cap
$689M
P/E (TTM)
7.36
Beta
—
52w High
$13.81
52w Low
$6.70
Div Yield
—
Shares Out
$87M

Recent Press Releases & News last 60 days · 10 items

Oct 22 · 13:00 Zacks
Analysts Estimate PennyMac Mortgage (PMT) to Report a Decline in Earnings: What to Look Out for
Oct 8 · 12:00 PR Business Wire
PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2026 Results
Oct 8 · 11:03 GuruFocus.com
PennyMac Mortgage Investment Trust's Dividend Analysis
▸ Show all 10 press releases & news Free account →

PMT earnings at a glance

The options market is pricing a move of about ±6.0% after the report, a range of roughly $6.62 to $7.46 from today's $7.04. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±7.1% on average; after the most recent report on Jul 29, 2026 it moved -3.9%. That means options currently expect about the same movement than PMT has typically delivered. PMT beat the consensus EPS estimate in 2 of its last 6 reported quarters. Implied volatility is currently 51%. The share price of $7.04 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$6.70
$14
5% of range
Avg surprise (last 6)
-37.2%
Avg reaction (last 6)
-3.7%
33% positive
Latest IV / EM
51%
EM ±6.0% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.04$0.11$0.26$0.40$0.55 Actual $0.50Actual $0.16Actual $0.51Actual $0.39Actual $0.17Actual $0.36Actual $-0.01Est $0.38Actual $-0.04Est $0.35Actual $0.55Est $0.36Actual $0.48Est $0.41Actual $0.16Est $0.36Actual $0.23Est $0.30 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$15M$31M$46M$61M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $0.23 $0.30 -23.3% +850.0% -3.9% earnings
Tue May 5, 2026Mar/2026 $0.16 $0.36 -55.6% +1,700% -9.1% earnings
Thu Jan 29, 20268K 2026-01-29 $0.48 $0.41 +17.1% — -12.4% earnings
Tue Oct 21, 2025Sep/2025 $0.55 $0.36 +52.8% — +8.4% earnings
Tue Jul 22, 2025Jun/2025 $-0.04 $0.35 -111.4% — +1.6% earnings
Tue Apr 22, 2025Mar/2025 $-0.01 $0.38 -102.6% — -7.0% 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
Fri Mar 31, 2023Mar 2023 $0.50 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$31M$25M—$58M$8M$10M—$41M
EPS (diluted)$0.23$0.16—$0.55$-0.04$-0.01—$0.36

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$225M$214M$272M$263M$363M$248M—$344M
Inventory————————
Total current assets————————
Total assets$25.09B$22.50B$21.35B$18.53B$16.80B$14.88B$14.41B$13.06B
Long-term debt$720M$1.50B—$299M$1.21B$968M—$5.23B
Total liabilities$23.24B$20.64B$19.46B$16.65B$14.94B$12.97B$12.47B$11.12B
Total equity$1.85B$1.87B$1.89B$1.88B$1.87B$1.90B$1.94B$1.94B

Implied volatility — last 90 days

25%146%266%387%508% Jun 09 — IV 26% · EM ±3.2%Jun 10 — IV 30% · EM ±3.5%Jun 11 — IV 41% · EM ±4.5%Jun 12 — IV 29% · EM ±3.0%Jun 15 — IV 109% · EM ±7.9%Jun 19 — IV 38% · EM ±8.3%Jun 22 — IV 35% · EM ±7.3%Jun 23 — IV 36% · EM ±7.5%Jun 24 — IV 37% · EM ±7.4%Jun 25 — IV 46% · EM ±9.0%Jun 26 — IV 43% · EM ±8.2%Jun 29 — IV 95% · EM ±16.9%Jun 30 — IV 157% · EM ±27.0%Jul 01 — IV 138% · EM ±23.1%Jul 02 — IV 169% · EM ±27.3%Jul 03 — IV 175% · EM ±27.3%Jul 06 — IV 68% · EM ±9.4%Jul 07 — IV 45% · EM ±5.9%Jul 08 — IV 55% · EM ±6.9%Jul 10 — IV 53% · EM ±5.8%Jul 13 — IV 59% · EM ±4.9%Jul 14 — IV 27% · EM ±2.0%Jul 15 — IV 68% · EM ±4.0%Jul 16 — IV 83% · EM ±3.5%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 26% · EM ±6.1%Jul 22 — IV 29% · EM ±6.6%Jul 23 — IV 35% · EM ±7.8%Jul 24 — IV 31% · EM ±6.9%Jul 27 — IV 50% · EM ±10.4%Jul 28 — IV 39% · EM ±7.9%Jul 29 — IV 35% · EM ±7.0%Jul 30 — IV 90% · EM ±17.6%Jul 31 — IV 86% · EM ±16.4%Aug 03 — IV 72% · EM ±12.7%Aug 04 — IV 70% · EM ±12.1%Aug 05 — IV 73% · EM ±12.2%Aug 06 — IV 70% · EM ±11.2%Aug 07 — IV 38% · EM ±6.0%Aug 10 — IV 85% · EM ±11.7%Aug 11 — IV 84% · EM ±11.1%Aug 12 — IV 63% · EM ±7.9%Aug 13 — IV 98% · EM ±11.6%Aug 14 — IV 153% · EM ±16.9%Aug 17 — IV 100% · EM ±8.3%Aug 18 — IV 169% · EM ±12.2%Aug 19 — IV 160% · EM ±9.4%Aug 20 — IV 344% · EM ±14.4%Aug 24 — IV 70% · EM ±14.5%Aug 25 — IV 76% · EM ±15.6%Aug 26 — IV 87% · EM ±17.3%Aug 27 — IV 90% · EM ±17.7%Aug 28 — IV 67% · EM ±12.8%Aug 31 — IV 70% · EM ±12.3%Sep 01 — IV 97% · EM ±16.8%Sep 02 — IV 66% · EM ±11.0%Sep 03 — IV 61% · EM ±9.9%Sep 04 — IV 63% · EM ±9.9%Sep 07 — IV 71% · EM ±9.9%Sep 08 — IV 67% · EM ±8.8%Sep 09 — IV 80% · EM ±10.1%Sep 10 — IV 115% · EM ±13.6%Sep 11 — IV 153% · EM ±16.9%Sep 14 — IV 218% · EM ±18.2%Sep 15 — IV 272% · EM ±19.7%Sep 16 — IV 313% · EM ±18.5%Sep 17 — IV 508% · EM ±21.2%Sep 21 — IV 143% · EM ±29.8%Sep 22 — IV 155% · EM ±31.6%Sep 23 — IV 174% · EM ±34.9%Sep 24 — IV 147% · EM ±28.9%Sep 25 — IV 103% · EM ±19.8%Sep 28 — IV 66% · EM ±11.8%Sep 29 — IV 55% · EM ±9.5%Sep 30 — IV 83% · EM ±13.9%Oct 01 — IV 58% · EM ±9.3%Oct 02 — IV 65% · EM ±10.2%Oct 06 — IV 66% · EM ±8.7%Oct 07 — IV 76% · EM ±9.5%Oct 08 — IV 51% · EM ±6.0%

Sector peers

PSTL
Postal Realty Trust, Inc.
$675M $21.91+2.6%
MFA
MFA Financial, Inc.
$723M $6.66+2.9%
BFS
Saul Centers, Inc.
$731M $29.35+1.8%
INN
Summit Hotel Properties, Inc.
$644M $6.90-2.0%
CIM
Chimera Investment Corporation
$750M $8.42+2.2%
CLDT
Chatham Lodging Trust (REIT)
$628M $14.03-2.1%

PMT earnings FAQ

What is PMT's expected move for earnings?

Options currently price a move of about ±6.0%, or $0.42 per share either way from $7.04.

How does PMT stock usually react to earnings?

Across the last 6 reports the average next-day move was ±7.1%, up 2 times and down 4 times.

What is PMT's implied volatility?

PMT's at-the-money implied volatility is about 51% based on the latest options snapshot.

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