PennyMac Mortgage Investment Trust (PMT) Expected to Announce Earnings on Tuesday

Key Points

• PennyMac Mortgage Investment Trust is set to announce its Q3 2025 earnings on October 21st, with analysts predicting earnings of $0.36 per share and revenue of $97.9 million.
• The company recently reported a loss of $0.04 per share in its last quarterly earnings, significantly missing expectations, while revenue totaled $70.2 million against a forecast of $95.46 million.
• PennyMac also declared a quarterly dividend of $0.40 per share, with a yield of 13.3%, highlighting a high dividend payout ratio of 222.22%.

PennyMac Mortgage Investment Trust (NYSE:PMT - Get Free Report) is projected to release its Q3 2025 results after the market closes on Tuesday, October 21st. Analysts expect PennyMac Mortgage Investment Trust to post earnings of $0.36 per share and revenue of $97.9070 million for the quarter. Parties can check the company's upcoming Q3 2025 earningsummary page for the latest details on the call scheduled for Tuesday, October 21, 2025 at 6:00 PM ET.

PennyMac Mortgage Investment Trust (NYSE:PMT - Get Free Report) last issued its quarterly earnings results on Tuesday, July 22nd. The real estate investment trust reported ($0.04) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.35 by ($0.39). PennyMac Mortgage Investment Trust had a return on equity of 7.68% and a net margin of 34.65%.The company had revenue of $70.20 million for the quarter, compared to analysts' expectations of $95.46 million. On average, analysts expect PennyMac Mortgage Investment Trust to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

PennyMac Mortgage Investment Trust Trading Up 0.6%

Shares of PMT stock opened at $12.05 on Thursday. The firm has a market cap of $1.05 billion, a P/E ratio of 16.74, a PEG ratio of 2.93 and a beta of 1.29. The company has a 50 day moving average of $12.21 and a 200-day moving average of $12.55. The company has a quick ratio of 0.80, a current ratio of 0.80 and a debt-to-equity ratio of 3.82. PennyMac Mortgage Investment Trust has a 12-month low of $11.70 and a 12-month high of $14.93.

PennyMac Mortgage Investment Trust Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, October 24th. Shareholders of record on Friday, October 10th will be issued a dividend of $0.40 per share. The ex-dividend date of this dividend is Friday, October 10th. This represents a $1.60 annualized dividend and a yield of 13.3%. PennyMac Mortgage Investment Trust's dividend payout ratio is 222.22%.

Insider Activity at PennyMac Mortgage Investment Trust

In related news, Director Catherine A. Lynch purchased 2,823 shares of the firm's stock in a transaction dated Monday, September 22nd. The shares were purchased at an average price of $12.02 per share, with a total value of $33,932.46. Following the acquisition, the director directly owned 54,711 shares of the company's stock, valued at approximately $657,626.22. This represents a 5.44% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 0.92% of the stock is owned by insiders.

Institutional Investors Weigh In On PennyMac Mortgage Investment Trust

Large investors have recently added to or reduced their stakes in the company. Intech Investment Management LLC lifted its position in PennyMac Mortgage Investment Trust by 1.3% in the 1st quarter. Intech Investment Management LLC now owns 109,272 shares of the real estate investment trust's stock worth $1,601,000 after buying an additional 1,411 shares during the last quarter. Russell Investments Group Ltd. boosted its stake in shares of PennyMac Mortgage Investment Trust by 49.0% in the 2nd quarter. Russell Investments Group Ltd. now owns 4,861 shares of the real estate investment trust's stock valued at $63,000 after purchasing an additional 1,599 shares in the last quarter. AQR Capital Management LLC boosted its stake in shares of PennyMac Mortgage Investment Trust by 36.7% in the 1st quarter. AQR Capital Management LLC now owns 16,155 shares of the real estate investment trust's stock valued at $237,000 after purchasing an additional 4,335 shares in the last quarter. Tower Research Capital LLC TRC grew its stake in shares of PennyMac Mortgage Investment Trust by 113.0% during the second quarter. Tower Research Capital LLC TRC now owns 11,223 shares of the real estate investment trust's stock valued at $144,000 after buying an additional 5,954 shares during the last quarter. Finally, Sei Investments Co. bought a new position in shares of PennyMac Mortgage Investment Trust during the second quarter valued at about $129,000. Hedge funds and other institutional investors own 67.38% of the company's stock.

Wall Street Analyst Weigh In

Several research analysts recently commented on the stock. Weiss Ratings reaffirmed a "sell (d+)" rating on shares of PennyMac Mortgage Investment Trust in a report on Wednesday, October 8th. Keefe, Bruyette & Woods cut PennyMac Mortgage Investment Trust from an "outperform" rating to a "market perform" rating and reduced their price target for the company from $14.50 to $13.50 in a research report on Friday, July 25th. Wells Fargo & Company started coverage on PennyMac Mortgage Investment Trust in a research report on Monday, August 25th. They set an "equal weight" rating and a $13.00 price target on the stock. Finally, Zacks Research cut PennyMac Mortgage Investment Trust from a "hold" rating to a "strong sell" rating in a research report on Monday, September 22nd. One research analyst has rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Reduce" and an average price target of $14.00.

PennyMac Mortgage Investment Trust Company Profile

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. Its Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, subordinate mortgage-backed securities (MBS), distressed loans, and real estate.

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