PennyMac Mortgage Investment Trust (PMT)

From the record

PennyMac Mortgage Investment Trust's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

PennyMac Mortgage Investment Trust's 9 filed years say what it did: revenue went from $318 million in fiscal 2017 to $307 million in fiscal 2025, down 0.4% a year; it rose in 3 of 8 years; the deepest fall was 38% from fiscal 2019 to fiscal 2022; net income was positive in 8 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, PennyMac Mortgage Investment Trust's diluted share count shrank about 1.6% a year, and dividends and buybacks returned about 92% of its net income over 3 years (its filed statements). Its officers and directors filed 4 sales (4 under scheduled 10b5-1 plans) and 3 purchases of their own stock on the open market in the year to 2026-11-04, buying about $143 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, PennyMac Mortgage Investment Trust earned about 7 cents of profit for every dollar of shareholders' money. Leverage: it owed about 91 cents per dollar of assets, and net share issuance: its share count grew 0.2% over the year (the filed statements).

From the record

PennyMac Mortgage Investment Trust's standing among 157 graded names in its industry family: revenue of $307 million in fiscal 2025 ranks in the bottom 36% by size; a net margin of 41.6% ranks in the top 14%; revenue growth of 0.4% a year over the last 3 filed years ranks in the bottom 23% (its annual reports).

From the record

PennyMac Mortgage Investment Trust's leadership, from its insiders' filings and its current reports: the chief executive on the record is Spector, David (Chairman and CEO, as filed), filing under that title since 2017-02-27, 9.7 years (top 40% of its family); the 19 officers and directors filing in the last fifteen months have been on the record a median of 5.5 years (bottom 18%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 19 people in charge now (top 24%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

PennyMac Mortgage Investment Trust's growth drivers, from the filed years to fiscal 2025: revenue grew 0.4% a year over the last three filed years against -0.4% over all 9, speeding up (top 32% of its family); the newest year grew -8% (bottom 14%) (its annual reports). PennyMac Mortgage Investment Trust tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

PennyMac Mortgage Investment Trust's newest year against its own record: revenue of $307 million in fiscal 2025 came in 12.3% below the $351 million its prior three years' pace pointed to (bottom 19% of its family); net income of $128 million against a prior three-year average of $96 million (top 38%); a net margin of 41.6% against 23.5% before (top 16%) (its annual reports).