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. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments.
Market Cap
—
Beta
1.11
P/E (TTM)
6.69
P/E (Fwd)
6.95
EPS (TTM)
$1.44
EPS (Fwd)
$1.39
ROE
8.9%
ROA
0.8%
Cash
$274.7M
Total Debt
$22.96B
Free CF
—
52W Change
-22.2%
Annual Financials
Cash vs Debt
Where PMT stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, PMT finished 11.32% below its 150-day moving average ($10.51) and 13.78% below its 200-day moving average ($10.81). 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 September 1, 2026 close, PMT's RSI(14) was 43.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PMT has $274.7M in cash with $22.96B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of 8.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
PennyMac Mortgage Investment Trust carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PennyMac Mortgage Investment Trust and its sector.