Pennymac Mortgage Investment Trust (PMT-PC) Stock Price & Analysis
Pennymac Mortgage Investment Trust (PMT-PC) fell 0.31% to USD 17.8 as of July 25, 2026 at 13:53 UTC, according to Nexqual real-time market data.
PMT-PC last closed at USD 17.86; the session ranged USD 17.8–17.86 on volume of 26,965 shares. Market capitalization is —, with a 52-week range of USD 17.24–19.81 (NYQ). Source: Nexqual, July 25, 2026 at 13:53 UTC.
Key Statistics (as of July 25, 2026 at 13:53 UTC)
| Price | USD 17.8 |
|---|---|
| Change | ▼ 0.31% (down) |
| Previous Close | USD 17.86 |
| Open | USD 17.85 |
| Day Range | USD 17.8 – 17.86 |
| 52-Week Range | USD 17.24 – 19.81 |
| Volume | 26,965 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (PMT-PC)
Nexqual's technical model rates PMT-PC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 13:53 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.3 (neutral) |
| vs SMA50 | Below (USD 18.02) |
| MACD | -0.03 (negative) |
Analyst Ratings (PMT-PC)
Wall Street analysts rate PMT-PC "None", per Nexqual as of July 25, 2026 at 13:53 UTC.
| Consensus Rating | None |
|---|
Earnings (PMT-PC)
| Revenue Estimate | $93.95M |
|---|
Source: Nexqual, July 25, 2026 at 13:53 UTC.
Financials & Fundamentals (PMT-PC)
| 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 13:53 UTC.
Financial Health Score (PMT-PC)
Nexqual rates Pennymac Mortgage Investment Trust's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 13:53 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-PC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +15.05% |
| Float | 72.36M |
Source: Nexqual, July 25, 2026 at 13:53 UTC.
Leadership (PMT-PC)
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 13:53 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 |
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-PB | PennyMac Mortgage Investment Tr | USD 22.46 | ▼ 1.81% |
| RITM-PD | Rithm Capital Corp. 7.00% Fixed | USD 25.26 | ▲ 0.22% |
| ARR-PC | ARMOUR Residential REIT, Inc. 7 | USD 20.76 | ▼ 0.05% |
| PMT-PA | PennyMac Mortgage Investment Tr | USD 22.33 | ▼ 0.8% |
| CIM-PB | Chimera Investment Corporation | USD 23.3 | ▼ 1.56% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 13:53 UTC. This page is informational and not investment advice.