PennyMac Mortgage Investment Trust
PMTReal EstateNASDAQREIT - Mortgage · Last scanned May 30, 2026
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Daily timeframePennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. With a market capitalization of $912.1M, it sits in small-cap territory. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments.
Market Cap
$912.1M
Beta
1.18
P/E (TTM)
8.94
P/E (Fwd)
6.94
EPS (TTM)
$1.16
EPS (Fwd)
$1.51
ROE
7.6%
ROA
0.8%
Cash
$268.5M
Total Debt
$20.35B
Free CF
—
52W Change
-13.7%
Annual Financials
Cash vs Debt
The company holds $268.5M in cash, though total debt stands at $20.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
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.