PortViewPortView
PennyMac Mortgage Investment Trust logo

PennyMac Mortgage Investment Trust (PMT-PA) Stock Analysis

NYSEReal EstateREIT - Mortgage

$22.56-0.46%
1-year price historyRange $22.01 – $24.81
52-week range$22.56
$21.75$25.00

What PennyMac Mortgage Investment Trust does

PennyMac Mortgage Investment Trust, operating under the symbol PMT-PA, functions as a specialized financial company primarily dedicated to acquiring and managing a diverse portfolio of mortgage-related assets across the United States. Its operational framework is segmented into several key investment strategies: The Credit Sensitive Strategies division concentrates on opportunities within credit risk transfer (CRT) agreements and securities, along with investments in distressed loans, real estate holdings, and specific non-agency subordinated bonds. Conversely, the Interest Rate Sensitive Strategies segment deals with mortgage servicing rights (MSRs), excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), additionally engaging in activities designed to hedge against interest rate fluctuations. A third unit, Correspondent Production, is focused on the procurement, aggregation, and subsequent resale of newly originated prime credit residential loans, which can be sold either directly or as part of MBS bundles. PNMAC Capital Management, LLC oversees the management of PennyMac Mortgage Investment Trust. For federal income tax purposes, the company qualifies as a Real Estate Investment Trust (REIT), typically allowing it to avoid federal corporate income taxes provided it distributes at least 90% of its taxable earnings to its shareholders. Established in 2009, PennyMac Mortgage Investment Trust maintains its headquarters in Westlake Village, California.

Key metrics

Market cap
$996.93M
P/E (TTM)
16.15
EPS (TTM)
$1.40
Beta
1.09
Dividend yield
17.05%
Revenue / share
$18.87
50-day avg
$22.62
200-day avg
$23.41
52-week high
$25.00
52-week low
$21.75
CEO
David A. Spector

ETFs linked to PMT-PA

Broad-market and Real Estate sector ETFs an investor holding PennyMac Mortgage Investment Trust is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how PMT-PA fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PMT-PA in PortView →

Similar companies

Frequently asked questions

What is the ticker symbol for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust trades under the ticker PMT-PA on NYSE.
Which exchange is PMT-PA listed on?
PMT-PA is listed on NYSE.
What sector does PennyMac Mortgage Investment Trust operate in?
PennyMac Mortgage Investment Trust is classified in the Real Estate sector (REIT - Mortgage industry).
How can PortView help analyze PMT-PA in a portfolio?
PortView shows PMT-PA's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.