PMT
PennyMac Mortgage Investment Trust
NYSE Real Estate United States
6,91 $US
+2.37% today
-45.38% YTD · -40.94% 1Y
2
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
11
Hedge funds tracked
Latest available SEC 13F filings
57
/ 100
MIXED

Analysis PennyMac Mortgage Investment Trust (PMT) — Kairos Score 57/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About PennyMac Mortgage Investment Trust

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.

Key info

👔
CEO
Mr. David A. Spector
📍
HQ
3043 Townsgate Road, Suite 200, Westlake Village, CA, 91361, United States
💰
Market cap
613 904 600,00 $US
📊
P/E
4.8
💸
Dividend yield
23.15%

🕴️ Insider activity (90 days)

2 transactions — 0 buys and 2 sales reported by PennyMac Mortgage Investment Trust executives.

HG
Hendry Gregory L
Chief Accounting Officer · 2026-10-01
Sell
HG
Hendry Gregory L
Chief Accounting Officer · 2026-09-01
Sell

🏦 Hedge Funds

11 institutional funds report a position on PMT in their latest SEC quarterly filing.

GEODE CAPITAL MANAGEMENT, LLC
Bank of New York Mellon Corp
Catalyst Capital Advisors LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
AMERIPRISE FINANCIAL INC

📰 Recent news

15 recent articles on PMT.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

Email alerts

Create your watchlist and receive a brief of events affecting your tickers.

Companies in the same sector as PennyMac Mortgage Investment Trust

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of PMT on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 2 insider transactions over 90 days
✅ All 11 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
Analyze other tickers for free →

Free signup · Pro €19/month or €190/year