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PennyMac Mortgage Investment Trust

PMT Real Estate Real Estate Investment Trusts
$9.85
▼ -0.1% Today
as of Jul 22, 16:53 ET
Last 30 days -2.86% Jun 15 → Jul 22
$9.62 $10.06 $10.51 $10.96 $11.40 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$10.16
High
$10.29
Low
$10.14
Volume
$624,721
Avg Vol
$981,645
Mkt Cap
$849M
P/E (TTM)
15.19
Beta
52w High
$13.81
52w Low
$10.01
Div Yield
Shares Out
$87M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$10
$14
0% of range
Avg surprise (last 3)
-89.9%
Avg reaction (last 3)
+1.4%
100% positive
Latest IV / EM
29%
EM ±6.6% · $10 · Aug 21

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 $-0.04Est $0.35Actual $0.55Actual $0.16Est $0.36 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Tue Jul 22, 2025Jun/2025 $-0.04 $0.35 -111.4% +1.7% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC $0.30-$0.04 +850.0%

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

25%62%100%137%174% 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%

Sector peers

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