PMT

PennyMac Mortgage Investment Trust

Real EstateREIT - MortgageUSUSDPeers →

$10.05

LiveJun 12, 2026

AI Brief

Market cap

$875.95M

52w range

9.83 – 13.81

P / E

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EPS

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Volume

463.97K

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices Earnings

Explain this page

Arphra AIPlain-English read on PennyMac Mortgage Investment Trust’s valuation

OHLC · last 20 sessions

· prices_daily

$10.12

Risk stats · trailing 1Y

Volatility (ann.)25.0%

Max drawdown-22.0%

Sharpe (1Y)-2.39

Sortino (1Y)-2.97

Trailing returns

· prices_daily roll-up

computed

+2.33%

-2.97%

-8.00%

-16.91%

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YTD

-15.60%

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52-week range

$9.86$12.64

Current $10.129% of range · near lows

Volume · 20-session

Today 1.1MAvg 907K

Arphra TradingView

Price chart

69 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 12, 2026	9.98	10.16	9.93	10.12	10.12	10.12	0.00%	1,107,387
Jun 11, 2026	9.89	9.97	9.83	9.89	9.89	9.89	0.00%	1,645,457
Jun 10, 2026	10.11	10.15	9.84	9.86	9.86	9.86	0.00%	856,367
Jun 09, 2026	9.98	10.25	9.98	10.11	10.11	10.11	0.00%	953,155
Jun 05, 2026	10.16	10.29	10.15	10.18	10.18	10.18	0.00%	733,591
Jun 02, 2026	10.33	10.51	10.33	10.43	10.43	10.43	0.00%	674,714
Jun 01, 2026	10.35	10.44	10.30	10.36	10.36	10.36	0.00%	942,659
May 29, 2026	10.55	10.58	10.44	10.46	10.46	10.46	0.00%	784,084
May 28, 2026	10.44	10.56	10.40	10.53	10.53	10.53	0.00%	528,800
May 27, 2026	10.44	10.60	10.41	10.48	10.48	10.48	0.00%	713,830
May 26, 2026	10.38	10.42	10.18	10.37	10.37	10.37	0.00%	1,257,919
May 22, 2026	10.49	10.59	10.48	10.50	10.50	10.50	0.00%	607,664
May 21, 2026	10.41	10.59	10.34	10.52	10.52	10.52	0.00%	711,482
May 20, 2026	10.27	10.60	10.27	10.50	10.50	10.50	0.00%	734,860
May 19, 2026	10.35	10.45	10.23	10.29	10.29	10.29	0.00%	689,574
May 18, 2026	10.36	10.50	10.33	10.42	10.42	10.42	0.00%	926,855
May 15, 2026	10.40	10.53	10.28	10.28	10.28	10.28	0.00%	1,051,237
May 14, 2026	10.57	10.65	10.42	10.46	10.46	10.46	0.00%	966,880
May 13, 2026	10.37	10.57	10.30	10.51	10.51	10.51	0.00%	1,051,000
May 12, 2026	10.76	10.78	10.46	10.46	10.46	10.46	0.00%	1,202,131
May 11, 2026	11.01	11.01	10.76	10.78	10.78	10.78	0.00%	1,033,085
May 08, 2026	10.93	11.12	10.86	11.00	11.00	11.00	0.00%	1,240,399
May 07, 2026	11.07	11.25	11.00	11.08	11.08	11.08	0.00%	1,485,315

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.