PennyMac Mortgage Investment Trust
PMTReal EstateNASDAQREIT - Mortgage · Last scanned Oct 26, 2026
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Daily timeframePennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The $613.9M market capitalization puts PMT squarely in small-cap range for its industry. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments.
Market Cap
$613.9M
Beta
1.17
P/E (TTM)
4.89
P/E (Fwd)
5.11
EPS (TTM)
$1.44
EPS (Fwd)
$1.38
ROE
8.9%
ROA
0.8%
Cash
$274.7M
Total Debt
$22.96B
Free CF
—
52W Change
-44.1%
Annual Financials
Cash vs Debt
Where PMT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PMT finished 27.73% below its 150-day moving average ($9.34) and 30.91% below its 200-day moving average ($9.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PMT overbought or oversold?
At the October 20, 2026 close, PMT's RSI(14) was 25.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PennyMac Mortgage Investment Trust carries $22.96B in total debt against $274.7M in cash reserves — debt is roughly 83.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 8.9%, which is decent 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PennyMac Mortgage Investment Trust's trajectory.