Pennymac Mortgage Investment Trust Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
15.1%projected annual EPS growth
Analyst Coverage
7analysts covering
FY Revenue (est.)
$346.2Mnext fiscal year
FY EPS (est.)
$1.07next fiscal year
Monitoring Framework
Key Performance Indicators
Book Value per Common Share Quarterly15.0
Annualized Return on Average Common Shareholders' Equity (ROE) Quarterly400.0%Target: 10.0% - 15.0%
Quarterly Dividend per Common Share Quarterly0.4
Diluted Earnings per Common Share (EPS) Quarterly0.2
Watch Items
- Interest Rate Volatility and MSR RunoffTrigger: Elevated prepayment speeds or significant downward fair-value adjustments on Mortgage Servicing Rights (MSRs)Action: Rebalance interest rate sensitive strategies and adjust hedging ratios to protect book value.
- Dividend Coverage RatioTrigger: Quarterly EPS consistently below the $0.40 dividend payoutAction: Evaluate capital recycling from lower-yielding MSRs to higher-yielding credit-sensitive assets or adjust dividend policy.
Research as of 19 Jun 2026