PennyMac Mortgage Investment Trust
PMTReal EstateNASDAQREIT - Mortgage
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Daily timeframePennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. Valued at $863.3M, PMT is a small-cap name in its sector. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments.
Market Cap
$863.3M
Beta
1.09
P/E (TTM)
8.68
P/E (Fwd)
6.64
EPS (TTM)
$1.14
EPS (Fwd)
$1.49
ROE
7.6%
ROA
0.8%
Cash
$268.5M
Total Debt
$20.35B
Free CF
—
52W Change
-20.9%
Annual Financials
Cash vs Debt
PennyMac Mortgage Investment Trust carries $20.35B in total debt against $268.5M in cash reserves — debt is roughly 75.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 7.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $81.1M to $158.1M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PennyMac Mortgage Investment Trust and its sector.