PMT

NYSE Real Estate

PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest

REIT - Mortgage

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.

๐ŸŽฏ Investment Strategy Scores

PMT scores across each investment strategy. Higher is better for that strategy's goals.

High dividend yield + low volatility
๐Ÿš€ Moon Shot 63/100โ–ผ -3
High growth potential (high beta + oversold)
๐Ÿ”ช Falling Knife 39/100โ–ผ -8
Contrarian plays (oversold + below moving average)
๐ŸŽˆ Over-Hyped 62/100โ–ฒ +11
Overbought stocks (potential short candidates)
Large-cap, institutional-quality stocks
๐Ÿ“ก REIT Radar 94/100โ€” 0
REITs scored by distribution yield, valuation, and leverage
๐Ÿ” Strategy Interpretation

Best fit: ๐Ÿ’ฐ Dividend Daddy (98/100) โ€” this strategy High dividend yield + low volatility.

Lowest fit among scored strategies: ๐Ÿ‹ Institutional Whale (26/100). No single score is a buy or sell signal โ€” use multiple lenses together. Learn how to read these scores โ†’

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Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-05-01.