PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust Logo
PennyMac Mortgage Investment Trust
NYSE:PMT
Watchlist
Price: 13.14 USD -0.38% Market Closed
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 44.33 USD. Compared to the current market price of 13.14 USD, PennyMac Mortgage Investment Trust is Undervalued by 70%.

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
44.33 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
49
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
3.7
Forward
3.4
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
15
vs Industry
41
Median 3Y
7
Median 5Y
6.5
Industry
16.7
Forward
10.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
11.1
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
13.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
6
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
28
vs Industry
21
Median 3Y
12.3
Median 5Y
11.5
Industry
6.7
Forward
39.7
More Details
74.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
74.7
vs History
39
vs Industry
5
Median 3Y
59.5
Median 5Y
59.9
Industry
12.2
More Details
130.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
130.1
vs History
25
vs Industry
4
Median 3Y
90.3
Median 5Y
90
Industry
16
Forward
14.7
More Details
130.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
130.1
vs History
25
vs Industry
5
Median 3Y
90.3
Median 5Y
90
Industry
19.2
Forward
100.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
61
Median 3Y
6.5
Median 5Y
4.8
Industry
18.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
6.5
Median 5Y
4.8
Industry
20.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
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 14.1 130.1 130.1
US
New Residential Investment Corp
LSE:0K76
487.5B USD 105 799.3 719 719
US
Annaly Capital Management Inc
NYSE:NLY
11.9B USD 2.2 23.5 134.5 140.8
US
AGNC Investment Corp
NASDAQ:AGNC
9B USD 2.5 26.9 195.5 195.5
US
Starwood Property Trust Inc
NYSE:STWD
7.1B USD 3.8 22.9 343.1 1 001.5
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.3 10.2 51.3 51.3
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 2.1 -42.8 -374.4 -247.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 7 13.1 383.1 398.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.2B USD 1.6 11 42.4 44.1
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 3 13.8 27.7 36.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -323.4 47.8 51.2

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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