PMT
PennyMac Mortgage Investment TrustNYSE
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Small Cap
$7.04-0.14%
Close Oct 13, 2026
- Market cap
- $613.89M
- 1 month
- -22.2%
- 3 months
- -28.4%
- 1 year
- -40.2%
- 52-week range
- $7.04$13.81
- Dividend, last 12 mo
- $1.60 · 22.73% yield
- Last ex-date
- Oct 8, 2026 · $0.40
- Next-quarter EPS estimate
- $0.30Quarter to Sep 30, 2026 · 6 analysts · revenue $94.44M
- Short interest
- 15.9% of float11.4M shares · settled Sep 30, 2026 · +12.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $166.27M
- Free cash flow
- -$10.07B
- Book value
- $1.85B
- Total debt
- $22.92B
- P/E
- 3.7×
- Price / sales
- —
- Price / book
- 0.3×
- FCF yield
- -1,640.7%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
213 filers reported a long position in PMT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $164.3M | 14.6M | +5.1% |
| T. Rowe Price Investment Management, Inc. | $71.6M | 6.3M | +17.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.8M | 5M | +1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.3M | 3.8M | +0.7% |
| STATE STREET CORP | $40M | 3.5M | +4.9% |
| Invesco Ltd. | $34.5M | 3.1M | +39.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $25.9M | 2.3M | +3.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.3M | 1.7M | +3.1% |
| CITADEL ADVISORS LLC | $18.9M | 1.7M | +90.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.5M | 1.5M | +0.7% |
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