PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust
NYSE:PMT
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Price: 13.25 USD 0.45% Market Closed
Market Cap: 1.2B USD

Relative Value

The Relative Value of one PMT stock under the Base Case scenario is 100.06 USD. Compared to the current market price of 13.25 USD, PennyMac Mortgage Investment Trust is Undervalued by 87%.

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
100.06 USD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
69
Median 3Y
1
Median 5Y
1.1
Industry
3.8
Forward
3.7
vs History
19
vs Industry
41
Median 3Y
8
Median 5Y
7.1
Industry
16.3
Forward
14.7
vs History
vs Industry
70
Median 3Y
0.5
Median 5Y
-0.2
Industry
11.1
vs History
vs Industry
50
Median 3Y
-0.3
Median 5Y
-0.5
Industry
12.8
vs History
3
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
vs History
23
vs Industry
21
Median 3Y
12.3
Median 5Y
12.3
Industry
6.8
Forward
55.1
vs History
36
vs Industry
5
Median 3Y
60.3
Median 5Y
60.3
Industry
12.5
vs History
28
vs Industry
4
Median 3Y
90.7
Median 5Y
90.7
Industry
15.8
Forward
18.6
vs History
28
vs Industry
5
Median 3Y
90.7
Median 5Y
90.7
Industry
19.1
Forward
139.5
vs History
vs Industry
61
Median 3Y
4.8
Median 5Y
-2.5
Industry
18.4
vs History
vs Industry
52
Median 3Y
4.8
Median 5Y
-2.5
Industry
20.5
vs History
0
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

PMT Competitors Multiples
PennyMac Mortgage Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PennyMac Mortgage Investment Trust
NYSE:PMT
1.2B USD 1 14.5 152.1 152.1
US
New Residential Investment Corp
LSE:0K76
469.5B USD 91.9 604 409.1 409.1
US
Annaly Capital Management Inc
NYSE:NLY
15.6B USD 2.4 11.6 77.7 79.4
US
AGNC Investment Corp
NASDAQ:AGNC
11.5B USD 3 16.7 126.5 126.5
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.7 19.1 210.1 407.5
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.2 8 30.2 30.2
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.2B USD 10.7 13.5 -382.8 -368.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 2.2 31.8 110.2 165.6
US
Dynex Capital Inc
NYSE:DX
2B USD 4.6 11.6 389.5 414.6
US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD 2.8 37.3 286.1 286.1
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.3 57.3 62.8