PennyMac Mortgage Investment Trust (PMT)
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · PMT
Next print, the company's guidance track record, and the earnings events we've seen in the last few years.
Likelihood the company beats analyst consensus on its next print. Read from its own beat history plus how sector peers have been reporting. Not a price-direction call: a serial beater often has the beat already priced in.
Prints it beat consensus, recent quarters.
Indicative, not a guarantee. Base rate ~71%.
Industry peers that beat since this name last reported.
Management's most recent EPS guidance action.
expected = 0.35*own_median(8.3) + peer(0.2*-1.4) + term(0.0) → 2.65% (capped ±15.0)
Calibrated likelihood the company misses analyst consensus on its next print, read from its own miss history plus its industry base rate. A fundamental tilt, not a price call — and a quiet watch-flag, not an alarm.
Elevated risk of a next-quarter earnings miss: this name operates in a high-miss-rate industry and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Calibrated. Base rate ~24%.
Consecutive quarters it missed, most recent run.
How often this industry misses, baseline.
Industry peers that missed in the recent window.
in 44 days
Average absolute move on past earnings days.
Annualized: recent baseline volatility.
Of the last 1 guided quarters.
Actual vs. guided EPS, signed.
Excess return vs. sector ETF, day after print.
Provisional scorecard: fewer than 4 guided quarters in the corpus.
Earnings prints and pre-announcements detected in the SEC filing stream.
Results of Operations and Financial Condition. On July 29, 2026, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended June 30, 2026. Copies of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on July 29, 2026 and are furnished as Exhibit 99.1 and Exhibit 99.2, respectively. In addition, the Company h…
Quarterly EPS and revenue actuals vs. consensus across the last eight quarters (including beat/miss size and the forward consensus heading into the next print) are on the way.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Results of Operations and Financial Condition. On May 5, 2026, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended March 31, 2026. Copies of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on May 5, 2026 and are furnished as Exhibit 99.1 and Exhibit 99.2, respectively. In addition, the Company has…
Results of Operations and Financial Condition. On January 29, 2026, PennyMac Mortgage Investment Trust (the “Company”) issued a press release announcing its financial results for the fiscal quarter and year ended December 31, 2025. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on January 29, 2026 and are furnished as Exhibits 99.1 and Exhibit 99.2, respectively. In addition, the Company has ma…
Results of Operations and Financial Condition. On October 21, 2025, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended September 30, 2025. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on October 21, 2025 and are furnished as Exhibit 99.1 and Exhibit 99.2, respectively. In addition, th…
Results of Operations and Financial Condition. On July 22, 2025, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended June 30, 2025. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on July 22, 2025 and are furnished as Exhibits 99.1 and Exhibit 99.2, respectively. In addition, the Company…
Results of Operations and Financial Condition. On April 22, 2025, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended March 31, 2025. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on April 22, 2025 and are furnished as Exhibits 99.1 and Exhibit 99.2, respectively. In addition, the Compa…
Results of Operations and Financial Condition. On January 30, 2025, PennyMac Mortgage Investment Trust (the “Company”) issued a press release announcing its financial results for the fiscal quarter and year ended December 31, 2024. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on January 30, 2025 and are furnished as Exhibits 99.1 and Exhibit 99.2, respectively. In addition, the Company has ma…
Results of Operations and Financial Condition. On October 22, 2024, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended September 30, 2024. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on October 22, 2024 and are furnished as Exhibits 99.1 and Exhibit 99.2, respectively. In addition, t…
Results of Operations and Financial Condition. On July 23, 2024, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended June 30, 2024. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on July 23, 2024 and are furnished as Exhibits 99.1 and Exhibit 99.2, respectively. In addition, the Company…
Results of Operations and Financial Condition. On April 24, 2024, PennyMac Mortgage Investment Trust (the “Company”) issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended March 31, 2024. A copy of the press release and the slide presentation used in connection with the Company’s presentation of financial results were made available on April 24, 2024 and are furnished as Exhibits 99.1 and Exhibit 99.2, respectively. In addition, the Compa…