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PennyMac Mortgage Investment Trust

corporate_fare Company Profile

PennyMac Mortgage Investment Trust

PMT·NYSE·Real Estate & Construction·CIK 0001464423

PennyMac Mortgage Investment Trust is a specialty finance company that primarily invests in mortgage-related assets. The company conducts nearly all its operations and investments through its subsidiary, PennyMac Operating Partnership, L.P., and its subsidiaries. A wholly-owned subsidiary of PennyMac Mortgage Investment Trust is the sole general partner, and PennyMac Mortgage Investment Trust is the sole limited partner, of the Operating Partnership. Some activities and investments are conducted through a wholly-owned taxable real estate investment trust (REIT) subsidiary or other subsidiaries of the Operating Partnership. The management of the business and execution of operations are performed by subsidiaries of PennyMac Financial Services, Inc. (PFSI), a separately listed specialty financial services firm focused on U.S. mortgage market loan production, servicing, and investment management. Specifically, PennyMac Mortgage Investment Trust is externally managed by Pennymac Capital Management, LLC (PCM), a wholly-owned subsidiary of PFSI and an SEC-registered investment adviser specializing in U.S. mortgage assets. Loan production and servicing activities are performed by PennyMac Loan Services, LLC (PLS), another wholly-owned PFSI subsidiary. The company's objective is to provide attractive risk-adjusted returns to investors over the long-term, primarily through dividends and secondarily through capital appreciation.

PennyMac Mortgage Investment Trust (NYSE:PMT) is a publicly traded company in the Real Estate & Construction sector. Wiseek has independently scored 7 items for PMT at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-04, rated 8/10. Across its 7 most recent items scored 7 or higher, the top rating is 8/10, with 4 rated 8 or above. Recent SEC coverage for PMT spans 10-Q, 8-K, 10-K.

Recent high-impact activity:

  • PennyMac Mortgage Investment Trust Reports Strong Q2 2026 Earnings Turnaround, Confirms Strategic MSR Portfolio Sale
  • PennyMac Q2 Net Investment Income Rises 4% as It Shifts to Non-Agency Credit
  • PMT Posts $0.23 Q2 EPS, Pivots Capital from MSRs to Credit Bets
  • PennyMac Mortgage Investment Trust Reports Strong Q1 Profit Turnaround and EPS Rebound
  • PennyMac Mortgage Investment Trust Posts Q1 EPS of 16 Cents

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$307.46M
Net Income
$127.87M
Diluted EPS
$0.99
Op. Cash Flow
-$7.21B
Cash & Equivalents
$271.97M
Debt / Equity
0.00×
Net Margin
41.6%
Shares Outstanding
87.02M sh
Source: 10-K · filed 2026-02-18 · accession 0001193125-26-057041

Short Interest & Short Volume

7.30 days to cover

FINRA reported short interest of 10,173,902 shares in PMT as of the September 15, 2026 settlement, a 10.6% increase from the prior period — about 7.3 days to cover at its recent average daily volume. On October 2, 2026, 83.0% of PMT volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)10,173,902 shares as of September 15, 2026
Change vs prior period▲ 10.6%
Days to cover7.30 at avg daily volume of 1,393,216
Daily short volume (FINRA facilities)83.0% of 806,357 shares on October 2, 2026
5-day average short volume73.7%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$7.82 +0.02% today
52-week range · as of 2026-08-04 $7.82 – $13.81
Market cap
$680.18M
Volume
2.2M (1.3× avg)
3-mo avg 1.7M
Live data · 2026-10-04 12:04 UTC · Market closed

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feed PMT - Latest Insights

PMT
Aug 04, 2026, 5:09 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $9.50
Real-time Price: $7.82 info
Change: -$1.68 (-18%) info
Market Cap: $680.178M info
PMT
Jul 29, 2026, 4:52 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $9.56
Real-time Price: $7.82 info
Change: -$1.74 (-18%) info
Market Cap: $680.178M info
PMT
Jul 29, 2026, 4:43 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $9.56
Real-time Price: $7.82 info
Change: -$1.74 (-18%) info
Market Cap: $680.178M info
PMT
May 05, 2026, 4:34 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $11.66
Real-time Price: $7.82 info
Change: -$3.84 (-33%) info
Market Cap: $680.178M info
PMT
May 05, 2026, 4:15 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $11.80
Real-time Price: $7.82 info
Change: -$3.98 (-34%) info
Market Cap: $680.178M info
PMT
Feb 18, 2026, 4:10 PM EST
Filing Type: 10-K
Importance Score:
8
Price at Filing: $12.45
Real-time Price: $7.82 info
Change: -$4.63 (-37%) info
Market Cap: $680.178M info
PMT
Jan 29, 2026, 4:31 PM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $13.80
Real-time Price: $7.82 info
Change: -$5.98 (-43%) info
Market Cap: $680.178M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets