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PennyMac Mortgage Investment Trust Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 27 Jan 2026.
PennyMac Mortgage Investment Trust: what insiders have been doing
Every trade that managers of PennyMac Mortgage Investment Trust disclose to SEC (Form 4) is tracked on this page. The company sits in the Finance & Banking sector. In the past year (18 October 2025 to 18 October 2026), 37 filings came from 16 insiders.
Not one open-market sale was filed. On the buying side, 2 insiders reported 3 purchases totalling €124k. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. The buyers include 1 senior executive and 1 chief executive. The largest single trade was a purchase of €107k by Spector David, published on 18 November 2025.
The data flag 1 purchase as part of a group of insiders buying within 30 days of each other. Such overlaps are known as a cluster signal: distinct people reaching the same decision at about the same time. The last insider purchase was made public on 27 January 2026, 264 days ago. Typically, a trade is published a median of 2 days after it takes place. US insiders must file a Form 4 within two business days of a trade.
For context, the typical company on the same exchange (median of 5,810 companies) published 19 filings over the same period, against 37 filings here. The full history, which starts in 2021, counts 23 purchases against 22 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported net income of 127.9 m USD, with a dividend of 1.60 USD per share.
Other companies in the same sector with recent insider buying flagged by our signals: First Guaranty Bancshares, Inc. and Avidia Bancorp, Inc. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
191
Thresholds
n/a
Buy Volume
€859,075
23 ops. · all time
Sell Volume
€2M
22 ops. · all time
Who traded when
BuySaleLynch Catherine A.6 buys
Hendry Gregory L2 sales
David Spector1 buy
Doug Jones1 sale
Since the insiders bought
- -46.6%Entry US$13.48 · Close 15 Oct 2026 US$7.20
- -41.7%Entry US$12.35 · Close 15 Oct 2026 US$7.20
- -16.9%Entry US$15.64 · Close at T+365 US$12.99
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate PennyMac Mortgage Investment Trust Hold (neutral), based on 7 analysts. Average price target: US$10.96.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
US$6.87
Analyst consensus
7 analystsHold
US$9.00Target US$10.96(+60%)US$15.00
Income statement
RevenueUS$158.1M
Net incomeUS$127.9M24.3% margin
Valuation
PER (trailing)4.8x
PER (forward)5.0x
P/Book0.5x
Beta1.17
Balance sheet & cash
Market capUS$599.1M
Total debtUS$11.1B
Free Cash Flow-US$7.2B
Debt / Equity1239%
Profitability & ownership
ROE8.9%
ROA0.8%
% insiders1.2%
% institutions77.8%
Last declaration on 1 October 2026
Declarations191 total
2,444 shares@ US$7.8646.0% of flowCommon StockSEC144:0001964306-26-000462
2,444 shares@ US$9.37100.0% of flowCommon StockSEC144:0001964306-26-000347
931 shares@ US$11.898.9% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000068:0
2,960 shares@ US$11.892.4% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000066:0
484 shares@ US$11.8936.7% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000070:0
2,658 shares@ US$11.8910.3% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000064:0
5,255 shares@ US$11.894.8% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000062:0
586 shares@ US$12.2621.8% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000060:0
2,719 shares@ US$12.262.2% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000058:0
1,026 shares@ US$12.269.9% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000056:0
5,791 shares@ US$12.265.3% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000052:0
2,929 shares@ US$12.2611.4% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000054:0
1,314 shares@ US$12.15100.0% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000050:0
468 shares@ US$12.1535.5% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000048:0
954 shares@ US$12.159.1% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000046:0
1,908 shares@ US$12.157.4% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000043:0
4,017 shares@ US$12.153.3% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000041:0
382 shares@ US$12.1514.1% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000039:0
7,487 shares@ US$12.156.8% of flowCommon Shares of Beneficial InterestSEC:0001464423-26-000036:0
3,085 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000034:0
11,138 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000029:0
1,113 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000027:0
5,569 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000025:0
5,569 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000022:0
1,949 shares0Common Shares of Beneficial InterestSEC:0001464423-26-000020:0
25 of 191 declarations
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (NYSE: PMT) is a U.S.-based mortgage REIT focused on residential mortgage loans and mortgage-related assets. The company is headquartered in Westlake Village, California, United States, and operates within a highly specialized corner of the financial sector where returns depend on mortgage market conditions, interest-rate dynamics, credit spreads, prepayment behavior, and disciplined balance-sheet management. PMT’s overarching objective is to deliver attractive risk-adjusted returns to shareholders primarily through dividends and, secondarily, through capital appreciation. ([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2025/PennyMac-Mortgage-Investment-Trust-Declares-Third-Quarter-2025-Dividend-for-Its-Common-Shares/default.aspx?utm_source=openai))
PMT’s origins date back to 2009, which is reflected in its SEC filings and corporate documentation. The trust is externally managed by PNMAC Capital Management, LLC, a wholly owned subsidiary of PennyMac Financial Services, Inc. (NYSE: PFSI). That relationship is strategically important because it ties PMT to an integrated Pennymac mortgage platform with access to loan production, servicing, securitization, and capital-markets execution. In practice, this setup gives PMT a structural advantage in sourcing assets and managing mortgage investments at scale. ([pennymac.com](https://www.pennymac.com/assets/documents/pmt-2023-annual-report.pdf))
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The company’s business mix is built around several core activities. First, PMT invests in mortgage servicing rights (MSRs), which can generate value from servicing cash flows and from the embedded option profile of the servicing strip. Second, it acquires and holds residential loans, including correspondent production tied to Pennymac’s origination channels. Third, it invests in mortgage-backed securities and credit-sensitive investments. Fourth, it participates in securitization and aggregation activities, including Agency-eligible and non-Agency structures, as well as jumbo and investor-loan securitizations. This diversified mortgage toolkit helps PMT source earnings from multiple parts of the housing finance stack. ([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2026/PennyMac-Mortgage-Investment-Trust-Reports-First-Quarter-2026-Results/default.aspx?utm_source=openai))
In competitive terms, PMT stands out among mortgage REITs because of its close integration with PennyMac Financial Services and its ability to shift capital between interest-rate-sensitive and credit-sensitive strategies. That flexibility matters in a sector where performance can vary sharply with the rate cycle. Recent disclosures show continuing emphasis on MSRs and loan acquisitions, with PMT reporting $4.3 billion of loan acquisitions in the first quarter of 2026 and a book value per common share of $14.98. The trust also reported active securitization and new MSR creation during the quarter. ([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2026/PennyMac-Mortgage-Investment-Trust-Reports-First-Quarter-2026-Results/default.aspx?utm_source=openai))
Recent news also underscores PMT’s financing discipline. In 2025, the company issued additional senior notes and exchangeable senior notes, using proceeds in part to repay secured borrowings and manage existing debt obligations. PMT has also continued to pay a quarterly dividend of $0.40 per common share, including the third quarter of 2025 and the first quarter of 2026. For investors, PMT is therefore a U.S.-listed NYSE name with a yield-oriented profile, tied to the residential mortgage cycle in the United States, and suited to investors who understand the volatility and asset-liability sensitivity of mortgage REITs. ([pmt.pennymac.com](https://pmt.pennymac.com/news-events/press-releases/news-details/2025/PennyMac-Mortgage-Investment-Trust-Announces-Pricing-of-Public-Offering-of-Senior-Notes/default.aspx?utm_source=openai))
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