PennyMac Mortgage Investment Trust (PMT)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from PMT's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from PennyMac Mortgage Investment Trust's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $420M | $304M | $429M | $334M | $307M |
| Net income | $57M | -$73M | $200M | $161M | $128M |
| Free cash flow | — | — | — | — | — |
| EPS (diluted) | $0.26 | -$1.26 | $1.63 | $1.37 | $0.99 |
| Operating margin | — | — | — | — | — |
Where the revenue comes from
Revenue by segments, fiscal 2023. Every breakdown, year by year.
Superinvestors who own PMT
From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $3M | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by PennyMac Mortgage Investment Trust's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you. Every purchase since records began.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Jan 23, 2026 | Catherine A Lynch |
1,451 | $13.24 | $19,211 |
| Nov 17, 2025 | David Spector |
10,000 | $12.40 | $124,000 |
| Oct 24, 2025 | Catherine A Lynch |
1,470 | $12.67 | $18,625 |
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In the full deep dive
Questions
Are PennyMac Mortgage Investment Trust insiders buying the stock?
3 open-market insider purchases of PMT in the last 12 months, from SEC Form 4 filings.
Which superinvestors own PennyMac Mortgage Investment Trust?
1 of the superinvestors Investingly tracks hold PMT in their latest 13F, including Cliff Asness.
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Prices and ratios as of Oct 8, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.