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Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.23%
Healthy long term growth as Operating profit has grown by an annual rate of 29.72%
Flat results in Jun 25
With ROE of 21.99%, it has a very attractive valuation with a 0.57 Price to Book Value
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
PennyMac Mortgage Investment Trust for the last several years.
Risk Adjusted Returns v/s 
News
Is PennyMac Mortgage Investment Trust technically bullish or bearish?
As of 31 October 2025, the technical trend for PennyMac Mortgage Investment Trust has changed from mildly bearish to bearish. The current stance is bearish, with key indicators such as the daily moving averages confirming this bearish sentiment. The weekly MACD is mildly bullish, but the monthly MACD and KST are both bearish, indicating weakness in the longer-term trend. Additionally, Bollinger Bands are mildly bearish on both weekly and monthly time frames. In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -3.26% compared to the S&P 500's 16.30%, and a 1-year return of -9.64% versus 19.89% for the benchmark. Overall, the technical indicators suggest a bearish outlook for PennyMac Mortgage Investment Trust....
Read MoreIs PennyMac Mortgage Investment Trust technically bullish or bearish?
As of 31 October 2025, the technical trend for PennyMac Mortgage Investment Trust has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and monthly MACD being bearish. Weekly Bollinger Bands and monthly KST also support the bearish outlook. The stock has underperformed significantly against the S&P 500 across multiple periods, with a 1-year return of -10.68% compared to the S&P 500's 19.89%....
Read MoreIs PennyMac Mortgage Investment Trust technically bullish or bearish?
As of 31 October 2025, the technical trend for PennyMac Mortgage Investment Trust has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and Bollinger Bands both signaling bearish trends. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly, suggesting mixed signals across different periods. The KST is mildly bullish weekly but bearish monthly, and Dow Theory reflects a mildly bullish weekly and mildly bearish monthly stance. In terms of performance, PennyMac has underperformed significantly compared to the S&P 500 across all multi-period returns, with a year-to-date return of -4.37% versus the S&P 500's 16.30%, and a one-year return of -10.68% compared to 19.89% for the index....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 57 Schemes (43.27%)
Held by 75 Foreign Institutions (6.29%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 5.03% vs 51.31% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -22.92% vs -79.31% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.37% vs 223.88% in Dec 2023
YoY Growth in year ended Dec 2024 is -19.38% vs 370.28% in Dec 2023






