Pennymac Mortgage Investment Trust (PMTW) Stock Price & Analysis
Pennymac Mortgage Investment Trust (PMTW) fell 0.51% to USD 25.17 as of September 8, 2026 at 22:19 UTC, according to Nexqual real-time market data.
PMTW last closed at USD 25.3; the session ranged USD 25.17–25.38 on volume of 14,614 shares. Market capitalization is —, with a 52-week range of USD 24.85–25.91 (NYQ). Source: Nexqual, September 8, 2026 at 22:19 UTC.
Key Statistics (as of September 8, 2026 at 22:19 UTC)
| Price | USD 25.17 |
|---|---|
| Change | ▼ 0.51% (down) |
| Previous Close | USD 25.3 |
| Open | USD 25.25 |
| Day Range | USD 25.17 – 25.38 |
| 52-Week Range | USD 24.85 – 25.91 |
| Volume | 14,614 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (PMTW)
Nexqual's technical model rates PMTW "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of September 8, 2026 at 22:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.43 (neutral) |
| vs SMA50 | Below (USD 25.37) |
| MACD | -0.04 (negative) |
Analyst Ratings (PMTW)
Wall Street analysts rate PMTW "None", per Nexqual as of September 8, 2026 at 22:19 UTC.
| Consensus Rating | None |
|---|
Earnings (PMTW)
| Revenue Estimate | $94.44M |
|---|
Source: Nexqual, September 8, 2026 at 22:19 UTC.
Financials & Fundamentals (PMTW)
| Total Revenue | $684.41M |
|---|---|
| Revenue Growth (YoY) | +6.10% |
| Gross Margin | +82.93% |
| Operating Margin | +10.91% |
| Profit Margin | +24.28% |
| ROE | +8.94% |
| Debt / Equity | 1,239.08 |
| Current Ratio | 1.8 |
| Total Cash | $274.66M |
| Total Debt | $22.96B |
Source: Nexqual, September 8, 2026 at 22:19 UTC.
Financial Health Score (PMTW)
Nexqual rates Pennymac Mortgage Investment Trust's overall financial health "Weak" across five dimensions, as of September 8, 2026 at 22:19 UTC.
| Growth | Weak — Revenue -8% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 83%, operating 11% |
| Balance Sheet | Critical — $275M cash vs $23.0B debt |
| Cash Flow | Weak — Operating cash flow -$10.1B |
| Efficiency | Mixed — ROE 9%, ROA 0.8% |
Ownership (PMTW)
| Float | 71.65M |
|---|
Source: Nexqual, September 8, 2026 at 22:19 UTC.
Leadership (PMTW)
Pennymac Mortgage Investment Trust is led by David A. Spector (age 62), Chairman of the Board & CEO, per Nexqual as of September 8, 2026 at 22:19 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 |
|---|---|---|---|
| PMTV | PennyMac Mortgage Investment Tr | USD 25.21 | ▼ 0.94% |
| MFAN | MFA Financial, Inc. 8.875% Seni | USD 25.31 | ▼ 0.16% |
| MFAO | MFA Financial, Inc. 9.000% Seni | USD 25.35 | ▲ 0.24% |
| CIMO | Chimera Investment Corporation | USD 25.32 | ▼ 0.16% |
| ADAMH | Adamas Trust, Inc. - 9.875% Sen | USD 25.66 | ▲ 0.18% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 22:19 UTC. This page is informational and not investment advice.