Pennymac Mortgage Investment Trust (PMT-PB) Stock Price & Analysis
Pennymac Mortgage Investment Trust (PMT-PB) fell 1.53% to USD 22.46 as of July 25, 2026 at 11:10 UTC, according to Nexqual real-time market data.
PMT-PB last closed at USD 22.81; the session ranged USD 22.45–22.79 on volume of 15,832 shares. Market capitalization is —, with a 52-week range of USD 21.95–24.92 (NYQ). Source: Nexqual, July 25, 2026 at 11:10 UTC.
Key Statistics (as of July 25, 2026 at 11:10 UTC)
| Price | USD 22.46 |
|---|---|
| Change | ▼ 1.53% (down) |
| Previous Close | USD 22.81 |
| Open | USD 22.79 |
| Day Range | USD 22.45 – 22.79 |
| 52-Week Range | USD 21.95 – 24.92 |
| Volume | 15,832 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (PMT-PB)
Nexqual's technical model rates PMT-PB "SELL" based on 2 bullish and 4 bearish signals across 125 daily candles, as of July 25, 2026 at 11:10 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.21 (neutral) |
| vs SMA50 | Below (USD 22.77) |
| MACD | 0.01 (positive) |
Analyst Ratings (PMT-PB)
Wall Street analysts rate PMT-PB "None", per Nexqual as of July 25, 2026 at 11:10 UTC.
| Consensus Rating | None |
|---|
Earnings (PMT-PB)
| Revenue Estimate | $93.95M |
|---|
Source: Nexqual, July 25, 2026 at 11:10 UTC.
Financials & Fundamentals (PMT-PB)
| Total Revenue | $675.55M |
|---|---|
| Revenue Growth (YoY) | -24.10% |
| Gross Margin | +82.05% |
| Operating Margin | +18.75% |
| Profit Margin | +21.14% |
| ROE | +7.58% |
| Debt / Equity | 1,090.07 |
| Current Ratio | 1.96 |
| Total Cash | $268.55M |
| Total Debt | $20.35B |
Source: Nexqual, July 25, 2026 at 11:10 UTC.
Financial Health Score (PMT-PB)
Nexqual rates Pennymac Mortgage Investment Trust's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 11:10 UTC.
| Growth | Weak — Revenue -8% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 82%, operating 19% |
| Balance Sheet | Critical — $269M cash vs $20.3B debt |
| Cash Flow | Weak — Operating cash flow -$9.15B |
| Efficiency | Mixed — ROE 8%, ROA 0.8% |
Ownership (PMT-PB)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +29.93% |
| Shares Outstanding | 60.95M |
| Float | 72.36M |
Source: Nexqual, July 25, 2026 at 11:10 UTC.
Leadership (PMT-PB)
Pennymac Mortgage Investment Trust is led by David A. Spector (age 62), Chairman of the Board & CEO, per Nexqual as of July 25, 2026 at 11:10 UTC.
| Chairman of the Board & CEO | David A. Spector (age 62) |
|---|---|
| President, Chief Mortgage Banking Officer & Director | Douglas Edward Jones (age 68) |
| Senior MD & CFO | Daniel Stanley Perotti (age 44) |
| Executive Vice President of Investor Relations | Kevin Chamberlain |
| Senior Managing Director of Consumer Direct Lending Division | Scott Bridges |
Major Backers & Investors (PMT-PB)
Notable institutional backers of Pennymac Mortgage Investment Trust include ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Fidelity, -Fidelity SAI Real Estate Income Fund, according to Nexqual as of July 25, 2026 at 11:10 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 17.28% |
| Fidelity | 2.99% |
| -Fidelity SAI Real Estate Income Fund | 1.28% |
| Goldman Sachs | 0.91% |
| AIM Investment Securities Fd.s -INVESCO Income Fd. | 0.88% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.81% |
Source: Nexqual, July 25, 2026 at 11:10 UTC.
From Pennymac Mortgage Investment Trust's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States.
- The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments.
- The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS).
- The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PMT-PA | PennyMac Mortgage Investment Tr | USD 22.33 | ▼ 0.8% |
| CIM-PD | Chimera Investment Corporation | USD 23.31 | ▼ 1.27% |
| IVR-PC | INVESCO MORTGAGE CAPITAL INC 7. | USD 25 | ▼ 0.04% |
| CIM-PC | Chimera Investment Corporation | USD 22.41 | ▼ 1.08% |
| CIM-PA | Chimera Investment Corporation | USD 21.61 | ▼ 0.18% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 11:10 UTC. This page is informational and not investment advice.