PennyMac Mortgage Q1 Preview: Yield Holds, But The Cushion Is Gone [Seeking Alpha]
PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest (PMT)
Last pennymac mortgage investment trust common shares of beneficial interest earnings: 2/6 04:30 pm
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US:NYSE Investor Relations:
ir.pennymacfinancial.com
Company Research
Source: Seeking Alpha
PMT's dividend coverage is razor-thin, as management's guidance aligns EPS with the payout, leaving no margin for error. Business fundamentals are under pressure: higher prepayments, declining margins, and increased reliance on securitization-driven credit strategies heighten execution risk. Valuation appears fair at ~0.8x book and ~7.4x forward earnings, but downside risk emerges if earnings slip below the current run rate. Andrzej Rostek/iStock via Getty Images PennyMac Mortgage Investment Trust ( PMT ) is an mREIT that invests in mortgage servicing rights (MSRs), credit risk transfer ( CRT ) assets, and securitized mortgage credit. Its close relation with PennyMac Financial helps it source The dividend is just covered by the guided ~$0.40 quarterly EPS, but any decline in earnings would jeopardize coverage and increase risk. Forward earnings depend on stabilizing prepayment speeds, improved production margins, and successful execution of higher-return securitization st
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PMT
News
- PennyMac Mortgage Investment Trust Announces Date for Release of First Quarter 2026 ResultsBusiness Wire
- KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF4 [Yahoo! Finance]Yahoo! Finance
- KBRA Assigns Preliminary Ratings to OBX 2026-INV2 Trust [Yahoo! Finance]Yahoo! Finance
- Best mortgage lenders for first-time home buyers of April 2026 [Yahoo! Finance]Yahoo! Finance
- PennyMac Mortgage Investment Trust (PMT) had its price target lowered by Piper Sandler from $13.50 to $13.00. They now have a "neutral" rating on the stock.MarketBeat
PMT
Earnings
- 1/29/26 - Beat
PMT
Analyst Actions
- 1/22/26 - Citigroup Inc.
PMT
Sec Filings
- 3/27/26 - Form SCHEDULE
- 3/19/26 - Form 3
- 3/19/26 - Form 3
- PMT's page on the SEC website