8PM Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
DividendsThere could be a growing case for the equity if it manages to raise the dividend to align with accretive returns from completing more private-label securitizations.
Stock PerformanceThe stock rallied on good earnings results.
Bears Say
Dividend YieldThe dividend yield at 12% remains lower than in the other REIT-servicers Annaly and Two Harbors.
Origination VolumeOrigination volume declined sequentially to $3.5 billion of correspondent loans acquired for PMT.
PennyMac Mortgage News
8PM FAQ
What was PennyMac Mortgage Investment’s price range in the past 12 months?
Currently, no data Available
What is PennyMac Mortgage Investment’s market cap?
PennyMac Mortgage Investment’s market cap is CHF769.00M.
When is PennyMac Mortgage Investment’s upcoming earnings report date?
PennyMac Mortgage Investment’s upcoming earnings report date is Jul 28, 2026 which is in 20 days.
How were PennyMac Mortgage Investment’s earnings last quarter?
PennyMac Mortgage Investment released its earnings results on May 05, 2026. The company reported $0.129 earnings per share for the quarter, missing the consensus estimate of $0.299 by -$0.169.
Is PennyMac Mortgage Investment overvalued?
According to Wall Street analysts PennyMac Mortgage Investment’s price is currently Undervalued.
Does PennyMac Mortgage Investment pay dividends?
PennyMac Mortgage Investment does not currently pay dividends.
What is PennyMac Mortgage Investment’s EPS estimate?
PennyMac Mortgage Investment’s EPS estimate is 0.25.
How many shares outstanding does PennyMac Mortgage Investment have?
Currently, no data Available
What happened to PennyMac Mortgage Investment’s price movement after its last earnings report?
PennyMac Mortgage Investment reported an EPS of $0.129 in its last earnings report, missing expectations of $0.299. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of PennyMac Mortgage Investment?
Currently, no hedge funds are holding shares in CH:8PM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PennyMac Mortgage Stock Smart Score
Underperform
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
CHF9.40 (― Downside)
CHF9.40 (― Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.24%
12-Months-Change
Fundamentals
Return on Equity
7.62%
Trailing 12-Months
Asset Growth
51.27%
Trailing 12-Months
Company Description
PennyMac Mortgage Investment
PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.
8PM Company Deck
8PM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: clear operational and strategic progress in securitization activity and strong performance in credit-sensitive strategies (17% ROE and $744M of subordinate bonds with robust credit metrics) and an improved core leverage metric. However, material near-term headwinds persist from MSR prepayments and runoff, hedging/market-driven value volatility, a decline in the run-rate return (to $0.31 from $0.40), book value erosion (-2% QoQ), and higher consolidated leverage (total debt-to-equity ~11:1). Management is taking active steps to reallocate capital toward higher-return credit-sensitive investments and has maintained the dividend, but recurring earnings remain below the dividend level, resulting in balanced positives and negatives.View all CH:8PM earnings summaries8PM Stock 12 Month Forecast
Average Price Target
$9.40
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Options Prices
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