---
title: "PennyMac Mortgage Investment Trust (PMT.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PMT.US.md"
symbol: "PMT.US"
name: "PennyMac Mortgage Investment Trust"
industry: "Mortgage REITs"
datetime: "2026-05-20T15:39:50.405Z"
locales:
  - [en](https://longbridge.com/en/quote/PMT.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PMT.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PMT.US.md)
---

# PennyMac Mortgage Investment Trust (PMT.US)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Mortgage REITs |
| Exchange | US Market |
| Website | [mt.pennymac.com](https://mt.pennymac.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: D
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:13.000Z

**Overall: D (0.61)**

**Industry**: Mortgage REITs

| Metric | Value |
|--------|-------|
| Industry Ranking | 35 / 47 |
| Industry Median | C |
| Industry Average | D |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 14.26% |  |
| Net Profit YoY | 24.86% |  |
| P/B Ratio | 0.68 |  |
| Dividend Ratio | 15.55% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 897312304.98 |  |
| Revenue | 675548000.00 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 7.51% | B |
| Profit Margin | 21.14% | A |
| Gross Margin | 80.02% | A |
| Revenue YoY | 14.26% | B |
| Net Profit YoY | 24.86% | B |
| Total Assets YoY | 51.27% | A |
| Net Assets YoY | -1.90% | D |
| Cash Flow Margin | -9074.37% | E |
| OCF YoY | 14.26% | B |
| Turnover | 0.04 | E |
| Gearing Ratio | 91.71% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - PennyMac Mortgage Investment Trust",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "14.26%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "24.86%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.68",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "15.55%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "897312304.98",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "675548000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "7.51%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "21.14%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "80.02%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "14.26%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "24.86%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "51.27%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "-1.90%",
          "rating": "D"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-9074.37%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "14.26%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.04",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "91.71%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 8.90 | 7/47 | 16.56 | 13.68 | 12.27 |
| PB | 0.68 | 16/47 | 0.82 | 0.80 | 0.78 |
| PS (TTM) | 1.33 | 2/47 | 1.93 | 1.76 | 1.46 |
| Dividend Yield | 15.55% | 12/47 | 13.38% | 13.01% | 12.62% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Annaly Capital Mgmt (NLY.US) | A | A | E | E | C | C |
| 02 | AGNC Investment (AGNC.US) | A | A | E | E | B | C |
| 03 | Starwood Property Trust (STWD.US) | B | B | E | E | A | C |
| 04 | Rithm Capital (RITM.US) | B | B | E | E | C | C |
| 05 | Blackstone MortgageTrust (BXMT.US) | B | A | E | E | A | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-07T04:00:00.000Z

Total Analysts: **9**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Overweight | 1 | 11% |
| Hold | 8 | 89% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 10.42 |
| Highest Target | 15.00 |
| Lowest Target | 12.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/PMT.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/PMT.US/norm.md)
- [Related News](https://longbridge.com/en/quote/PMT.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/PMT.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**