profit from every $100 of sales.
$0$100
PennyMac Mortgage Investment
$25.19+0.16% today
-2.3% in 1 year
1-year low $25.101-year high $26.00
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average.
0%20% a year
You pay $6.57 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
PennyMac Mortgage Investment vs. similar companies
PennyMac Mortgage Investment grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PennyMac Mortgage Investment | 6.6× · Cheap | ||
 Prologis | 37.6× · Expensive | ||
 Public Storage | 34.8× · Expensive | ||
 Extra Space Storage | 35.5× · Expensive | ||
 SEGRO | 22.6× · Fair price |
AI analysis
An AI analyst reads PennyMac Mortgage Investment's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisNo annual statements on file yet.
Valuation
- 6.6×
- 16.2×
- 0.27
- 0.5×
- 0.7×
- –
- 5.8×
- -325.3%
- 15.2%
- 14.8%
Profitability
- 64.1%
- 51.4%
- 10.2%
- 47.1%
- 10.8%
- 0.6%
- 7.6%
- 0.6%
- 3.7%
- –
Growth
- +7.9%
- +39.7%
- −164.0%
- –
- −2.8%
Financial health
- 4.3×
- 1.65
- 13.7%
- 0.7×
- 0.07
- 0.07
- 0.06
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 11%of 743
Top 36%of 749
Top 10%of 663
Top 47%of 759
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 5, 2026 | 0.16 | 0.37 | −56.6% |
| Jan 29, 2026 | 0.48 | 0.40 | +20.8% |
| Oct 21, 2025 | 0.67 | 0.35 | +89.0% |
| Jul 22, 2025 | 0.09 | 0.36 | −75.7% |
| Apr 22, 2025 | 0.11 | 0.38 | −70.5% |
| Dec 31, 2023 | 0.48 | – | – |
| Sep 30, 2023 | 0.46 | – | – |
14.8%of the share price, paid each year
On $1,000 invested$148a year at today's yield, before tax
–per share
Raised–not every year
Paid per share, each year
$0.58 in 2023 → $2.12 in 2025
How safe it looks
126.9% of its profit
Room to growStretchedMore than it earnsNews
PennyMac outlines $160M annualized expense cuts as it expects Q4 2026 adjusted ROE to remain near current levelsSeeking Alpha · Oct 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
40No pass
Benjamin Graham
13No pass
Philip Fisher
54No pass
Peter Lynch
46No pass
Joel Greenblatt
65Pass
Charlie Munger
41No pass
Terry Smith
39No pass
Questions about PennyMac Mortgage Investment
Is PennyMac Mortgage Investment a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PennyMac Mortgage Investment AI analysis
What does PennyMac Mortgage Investment do?
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It is in REIT - Industrial.
Does PennyMac Mortgage Investment pay a dividend?
Yes. At today's price the dividend is 14.8% a year, about 127% of its yearly profit.
How has PennyMac Mortgage Investment stock done over the past year?
Down 2.3% over the past twelve months, to $25.19. It traded between $25.10 and $26.00 and is 3.1% below its high.
Who are PennyMac Mortgage Investment's competitors?
The largest listed companies in the same industry are Prologis, Public Storage, Extra Space Storage and SEGRO. The peers table on this page compares their profit, growth and price with PennyMac Mortgage Investment's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.