PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust Logo
PennyMac Mortgage Investment Trust
NYSE:PMT
Watchlist
Price: 12.7 USD 1.52%
Market Cap: 1.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PMT stock under the Base Case scenario is 43.66 USD. Compared to the current market price of 12.7 USD, PennyMac Mortgage Investment Trust is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PMT Relative Value
Base Case
43.66 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
57
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
3.7
Forward
3.2
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
17
vs Industry
41
Median 3Y
6.8
Median 5Y
6.2
Industry
16.5
Forward
10.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
70
Median 3Y
0.6
Median 5Y
0.5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
-0.4
Median 5Y
-0.5
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
19
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
34
vs Industry
21
Median 3Y
12.3
Median 5Y
11.5
Industry
6.6
Forward
39.6
More Details
74.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
74.4
vs History
41
vs Industry
5
Median 3Y
59.5
Median 5Y
59.6
Industry
12.1
More Details
129.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
129.7
vs History
26
vs Industry
4
Median 3Y
90.3
Median 5Y
56.2
Industry
15.8
Forward
14.6
More Details
129.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
129.7
vs History
26
vs Industry
5
Median 3Y
90.3
Median 5Y
56.2
Industry
18.9
Forward
99.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
61
Median 3Y
6.8
Median 5Y
4.8
Industry
18.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
6.8
Median 5Y
4.8
Industry
20
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

PMT Competitors Multiples
PennyMac Mortgage Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PennyMac Mortgage Investment Trust
NYSE:PMT
1.1B USD 1.1 13.7 129.7 129.7
US
New Residential Investment Corp
LSE:0K76
464.8B USD 100.1 762.1 687.5 687.5
US
Annaly Capital Management Inc
NYSE:NLY
11.5B USD 2.1 22.7 133.9 140.2
US
AGNC Investment Corp
NASDAQ:AGNC
8.7B USD 2.5 26.1 195 195
US
Starwood Property Trust Inc
NYSE:STWD
6.9B USD 3.6 22.1 339.6 991.5
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.8 50.9 50.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 2 -41.6 -372.4 -246
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD 6.4 12.1 371 386.3
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.5 10.2 41.9 43.5
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.9 13.3 27.3 35.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -316.6 47.6 51

See Also

Summary
PMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMT stock valuation using valuation multiples.
Wall Street Estimates
PMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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