PennyMac Mortgage Investment Trust(PMT)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PMT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PennyMac Mortgage Investment Trust (PMT), a Real Estate sector company. PMT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), PennyMac Mortgage Investment Trust reports quarterly revenue of $82.1M, net income of $24.6M, free cash flow of $-2.5B. Top institutional holders of PMT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PMT trades on the NYSE exchange and files with the SEC under CIK 1464423. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PennyMac Mortgage Investment Trust directly from SEC EDGAR.
Revenue
Q1 2026
$82.1M
Net Income
Q1 2026
$24.6M
Free Cash Flow
Q1 2026
$-2.5B
ROIC
Q1 2026
0.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-22.1% YoYNet Income
-19.4% YoYEPS (Diluted)
-16.0% YoYTotal Assets
+9.9% YoYTotal Debt
-80.4% YoYOp. Cash Flow
-301.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $334.2M -22.1% | $429.0M +41.2% | $303.8M -27.7% | $420.3M -10.5% | $469.4M -4.0% | $488.8M |
| Net Income | $161.0M -19.4% | $199.7M +273.5% | $-115.1M -302.4% | $56.9M +8.6% | $52.4M -76.9% | $226.4M |
| EPS (Diluted) | $1.37 -16.0% | $1.63 +229.4% | $-1.26 -584.6% | $0.26 -3.7% | $0.27 -88.8% | $2.42 |
| Total Assets | $14.41B +9.9% | $13.11B -5.8% | $13.92B +1.1% | $13.77B +19.8% | $11.49B -2.4% | $11.77B |
| Total Debt | $1.01B -80.4% | $5.15B +1.5% | $5.07B +13.0% | $4.49B | — | $9.17B |
| Operating Cash Flow | $-2.70B -301.7% | $1.34B -24.9% | $1.78B +163.3% | $-2.82B -519.8% | $671.7M +122.5% | $-2.99B |
AI Insight: PMT Ratio Trends
PMT's profitability has deteriorated sharply from Q4 2025 peaks, with ROE dropping from 11.1% to 5.3% in Q1 2026.
• Operating margin declined from 38.6% in Q4 2025 to 32.8% in Q1 2026, continuing downward trend from Q3 2025 peak of 47.4%.
• Net profit margin compressed from 56.0% in Q4 2025 to 30.0% in Q1 2026, marking lowest level since Q2 2025.
• ROIC fell from 7.6% in Q4 2025 to 5.8% in Q1 2026, well below Q3 2025 high of 10.0%.
⚠ ROE volatility remains extreme, swinging from negative 1.3% in Q1 2025 to 12.4% in Q3 2025 then back to 5.3%.
⚠ Sequential margin compression accelerating with both operating and net margins declining for two consecutive quarters.
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Available Research
13F Pro tracks comprehensive data for PennyMac Mortgage Investment Trust including:
Top Institutional Holders of PMT
BlackRock, Inc.
$161.6M13,856,432 shVANGUARD PORTFOLIO MANAGEMENT LLC
$57.7M4,951,620 shVANGUARD CAPITAL MANAGEMENT LLC
$44.5M3,812,328 shSTATE STREET CORP
$39.4M3,382,272 shGEODE CAPITAL MANAGEMENT, LLC
$25.8M2,213,348 shInvesco Ltd.
$25.6M2,194,497 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$19.3M1,658,125 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17.0M1,454,818 shBoston Partners
$16.8M1,435,182 shMORGAN STANLEY
$12.9M1,102,980 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $161.6M | 13,856,432 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.7M | 4,951,620 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.5M | 3,812,328 |
| STATE STREET CORP | $39.4M | 3,382,272 |
| GEODE CAPITAL MANAGEMENT, LLC | $25.8M | 2,213,348 |
| Invesco Ltd. | $25.6M | 2,194,497 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.3M | 1,658,125 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.0M | 1,454,818 |
| Boston Partners | $16.8M | 1,435,182 |
| MORGAN STANLEY | $12.9M | 1,102,980 |
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Popular Research
Is PMT a good stock to buy?
13F Pro's AI-powered analysis of PennyMac Mortgage Investment Trust (PMT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PMT are available on the PMT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PMT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PMT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PennyMac Mortgage Investment Trust's investment landscape.