PennyMac Mortgage Investment Trust (PMT)
Real Estate Investment Trusts
Latest Price
$9.17
TTM P/E
6.59
Normalized P/E
19.71
Div Yield
12.74%
Book Value
15.04
P/B Ratio
0.61
Valuation metrics
adjust assumptions →EPS: $0.99
Book value / share: $21.69
Formula: √(22.5 × EPS × BVPS)
Graham Number
$21.98
+140% upside
EPS: $0.99
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$19.80
+116% upside
Institutional Ownership
75.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14.57M | $164.0M | 16.71% | +713.0K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6.35M | $71.0M | 7.28% | +931.1K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.04M | $56.0M | 5.77% | +84.2K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.84M | $43.0M | 4.40% | +28.5K | 2026-06-30 |
| STATE STREET CORP | 3.55M | $40.0M | 4.07% | +164.9K | 2026-06-30 |
| Invesco Ltd. | 3.06M | $34.0M | 3.51% | +867.6K | 2026-06-30 |
| CITADEL ADVISORS LLC | 2.30M | $25.0M | 2.64% | +1.09M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.30M | $25.0M | 2.64% | +84.9K | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.71M | $19.0M | 1.96% | -- | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.46M | $16.0M | 1.68% | +9.9K | 2026-06-30 |