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← CockpitCompetitor Analysis › PMT PennyMac Mortgage Investment TrustOpen in the cockpit ↗

PennyMac Mortgage Investment TrustPMTCompetitor analysis, valuation and peers

United States · USD·Real Estate›Real Estate Investment Trusts
Momentum weak 28
Mkt cap
$685M
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$22.9M
20-day average traded
Fwd P/E
5.8×
forward earnings
ROIC−WACC
n/a
WACC 5.6%
Hurdle
n/a
no reverse DCF
Next earnings
90 days
4 Feb 2027
Close · USD$7.85
1D-4.6%
1W+5.1%
1M+4.8%
3M-16.3%
6M-28.6%
YTD-37.5%
1Y-35.6%
ATR %4.0%
Beta0.52
52w lowhigh43.2% off high

What PennyMac Mortgage Investment Trust does

No business profile yet.

PennyMac Mortgage Investment Trust at a glance

Size PennyMac Mortgage Investment Trust (PMT) is a United States Real Estate company (Real Estate Investment Trusts) with a market value of $685M, the 2499th largest of 3,117 United States companies the cockpit tracks. Shares closed at $7.85 on 6 Nov 2026.

Performance Over six months the shares fell 28.6%, against -8.4% for the median peer and -1.1% for the United States market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue grew 11.5% over the last twelve months (peer median +4.3%); the operating margin is 79.7% (peer median 56.3%).

Valuation It trades at 5.8× forward earnings against a peer median of 13.5× (3rd cheapest of 17).

Credit PennyMac Mortgage Investment Trust has 1 bond outstanding ($366M).

Short interest Short interest is 13.7% of the free float (15 Oct 2026).

Next results Next results expected around 4 Feb 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 92PMT 73
Six months, rebased to 100: PennyMac Mortgage Investment Trust against the median of its 20 peers (local-currency closes).

PennyMac Mortgage Investment Trust financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$1.72B$1.74B$1.36B$1.68B$519M
Revenue growth—+29%-19%+224%—
Gross profit$1.58B$1.60B$1.21B$1.53B$321M
EBITDA$1.37B$1.38B$1.01B$1.27B$26.5M
Net income$82.7M$128M$161M$199M-$73.7M
Free cash flow-$11.5B-$7.23B-$2.73B$1.33B$1.77B
Capital expenditure$0$0$0$0$0
Total debt$24.7B$19.1B$12.1B$10.5B$11.4B

Quarterly statements and history in the cockpit →

PennyMac Mortgage Investment Trust competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-10%0%+10%CQESTRWSVC01010TBFS8958CMWQRICLDTJ85JBGSMFASAFECRPUSGR-UNCIMAHRTSCHLRCTO330590PMT6-month return →1-month return →
Up and to the right = strong over both horizons. PennyMac Mortgage Investment Trust is the large dot.

Fundamentals: revenue growth against valuation

-40%-20%0%+20%0×50×100×CQESTRWBFS8958CMWJ85MFASAFESGR-UNAHRTCTO330590PMTRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. PennyMac Mortgage Investment Trust is the large dot.

PennyMac Mortgage Investment Trust competitors and peer comparison

How PennyMac Mortgage Investment Trust compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

PennyMac Mortgage Investment Trust against its 20 peers (data as of 6 Nov 2026)
MeasurePMTPeer medianRank in peer set
1-month return+4.8%-0.2%6th highest of 21
6-month return-28.6%-8.4%5th lowest of 21
Distance from 52-week high-43.2%-18.7%3rd lowest of 21
Revenue growth (TTM)+11.5%+4.3%8th highest of 20
Operating margin79.7%56.3%4th highest of 21
Forward P/E5.8×13.5×3rd cheapest of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
PennyMac Mortgage Investment Trust PMTUnited States$685M-29%+11%80%5.8×n/an/a
Charter Hall Social Infrastructure REIT CQE.AXAustralia$681M+4%+12%72%14.6×n/an/a
Strawberry Fields REIT STRWUnited States$678M-5%+18%54%15.7×n/an/a
Service Properties Trust SVCUnited States$673M-37%-12%11%n/an/an/a
Millerful No 1 Real Estate Investment Trust 01010T.TWTaiwan$698M0%+4%81%n/an/an/a
Saul Centers BFSUnited States$705M-19%+9%40%50.1×n/an/a
Global One Real Estate Investment 8958.TJapan$707M-17%-11%30%11.5×n/an/a
Cromwell Property CMW.AXAustralia$662M-13%0%52%9.1×n/an/a
Qualitas Real Estate Income Fund Units QRI.AXAustralia$649M-6%+12%80%12.3×n/an/a
Chatham Lodging Trust CLDTUnited States$722M+56%-3%10%n/an/an/a
CDL Hospitality Trusts J85.SISingapore$725M-10%+4%28%15.6×n/an/a
JBG SMITH Properties JBGSUnited States$729M-20%-1%0%n/an/an/a
MFA Financial MFAUnited States$628M-37%-10%80%4.7×n/an/a
Safehold SAFEUnited States$750M-30%+13%74%6.5×n/an/a
Sasseur Real Estate Investment Trust CRPU.SISingapore$621M-7%-13%90%10.3×n/an/a
Slate Grocery REIT SGR-UN.TOCanada$763M+8%+2%58%12.4×n/an/a
Chimera Investment CIMUnited States$612M-46%+14%70%3.7×n/an/a
AH Realty Trust AHRTUnited States$607M0%-48%27%106.3×n/an/a
Helios Re Socimi SCHLR.MCSpain$779M0%n/a76%22.2×n/an/a
CTO Realty Growth CTOUnited States$783M0%+16%25%50.1×n/an/a
LOTTE REIT 330590.KSSouth Korea$792M-16%+13%67%24.4×n/an/a

PennyMac Mortgage Investment Trust bonds and credit

PennyMac Mortgage Investment Trust has 1 bond outstanding with $366M face value.

Every bond, yield and spread in the cockpit →

Questions

Which companies are PennyMac Mortgage Investment Trust's closest peers?
The cockpit's peer set: Charter Hall Social Infrastructure REIT (CQE.AX), Strawberry Fields REIT (STRW), Service Properties Trust (SVC), Millerful No 1 Real Estate Investment Trust (01010T.TW), Saul Centers (BFS), Global One Real Estate Investment (8958.T), Cromwell Property (CMW.AX), Qualitas Real Estate Income Fund Units (QRI.AX).
Is PennyMac Mortgage Investment Trust expensive compared with its peers?
On forward p/e it trades at 5.8× against a peer median of 13.5×, 3rd cheapest of 17 in its peer set.
How has PennyMac Mortgage Investment Trust stock performed?
Over six months to 6 Nov 2026 the shares returned -28.6% against -8.4% for the median peer; over one year -35.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.