Is PennyMac Mortgage Investment Trust (PMTU) a Buy, Sell, or Hold?
NYSE : PMTU
PennyMac Mortgage Investment Trust — Institutional Ownership
$25.53 USD
$0.11 (0.43%)
- Volume
- 118
- Average Volume
- 1.52K
- Market Capitalization
- $820.71M
- P/E Ratio
- 6.65
- Dividend Yield
- 16.71%
- Price Target
- Year High
- $26.26
- Year Low
- $25.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.09
- Current Ratio
- $0.05
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 4.45M | 5.10% |
| 2026-04-29 | Vanguard Portfolio Management | 4.99M | 5.72% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-04-30 | BlackRock, Inc. | 14.26M | 16.40% |
PMTU Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12.55 | 86.99M | $1.09B | $271.97M | $19.09B | $19.91B |
| 2024-12-31 | $12.59 | 86.82M | $1.09B | $337.69M | $12.13B | $12.89B |
| 2023-12-31 | $14.95 | 87.37M | $1.31B | $281.08M | $10.47B | $11.5B |
| 2022-12-31 | $12.39 | 91.43M | $1.13B | $111.87M | $11.38B | $12.4B |
| 2021-12-31 | $17.33 | 97.4M | $1.69B | $58.98M | $11.17B | $12.8B |
| 2020-12-31 | $17.59 | 99.37M | $1.75B | $2.86B | $8.94B | $7.83B |
| 2019-12-31 | $22.29 | 78.99M | $1.76B | $104.06M | $9.14B | $10.8B |
| 2018-12-31 | $18.62 | 69.36M | $1.29B | $59.84M | $6.06B | $7.29B |
| 2017-12-31 | $16.07 | 66.14M | $1.06B | $77.65M | $3.93B | $4.92B |
| 2016-12-31 | $16.37 | 68.64M | $1.12B | $34.48M | $4.85B | $5.94B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11.28 | 87.2M | $983.62M | $225M | $22.92B | $23.68B |
| 2026-03-31 | $11.66 | 87.08M | $1.02B | $1.18B | $20.29B | $20.12B |
| 2025-12-31 | $12.55 | 87.02M | $1.09B | $271.97M | $19.09B | $19.91B |
| 2025-09-30 | $12.26 | 87.02M | $1.07B | $1.3B | $16.27B | $16.04B |
| 2025-06-30 | $12.86 | 87.01M | $1.12B | $1.43B | $14.55B | $14.24B |
| 2025-03-31 | $14.65 | 86.91M | $1.27B | $1.34B | $12.63B | $12.57B |
| 2024-12-31 | $12.59 | 86.82M | $1.09B | $337.69M | $12.13B | $12.89B |
| 2024-09-30 | $14.26 | 86.86M | $1.24B | $344.36M | $10.81B | $11.7B |
| 2024-06-30 | $13.60 | 86.85M | $1.18B | $130.73M | $9.75B | $10.8B |
| 2024-03-31 | $14.60 | 86.69M | $1.27B | $126.58M | $9.93B | $11.07B |
| 2023-12-31 | $14.95 | 86.66M | $1.3B | $281.08M | $10.47B | $11.49B |
| 2023-09-30 | $12.40 | 86.76M | $1.08B | $236.4M | $10.75B | $11.59B |