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PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust Logo
PennyMac Mortgage Investment Trust
NYSE:PMT
Watchlist
Price: 14.7 USD 1.38% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PMT stock under the Base Case scenario is 92.94 USD. Compared to the current market price of 14.7 USD, PennyMac Mortgage Investment Trust is Undervalued by 84%.

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
92.94 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
76
vs Industry
71
Median 3Y
1.2
Median 5Y
1.5
Industry
3.6
Forward
3.6
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
22
vs Industry
43
Median 3Y
4.1
Median 5Y
7
Industry
15.9
Forward
11
More Details
1
P/OCF
P/OCF
Price to OCF
1
vs History
26
vs Industry
69
Median 3Y
0.7
Median 5Y
-0.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
-0.6
Median 5Y
-0.5
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
12
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
74
vs Industry
32
Median 3Y
10.7
Median 5Y
12.4
Industry
6.7
Forward
32
More Details
36.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
36.9
vs History
69
vs Industry
8
Median 3Y
42.6
Median 5Y
45.9
Industry
11.6
More Details
46.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.9
vs History
65
vs Industry
7
Median 3Y
53.7
Median 5Y
53.7
Industry
15.6
Forward
13.4
More Details
46.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.9
vs History
65
vs Industry
10
Median 3Y
53.7
Median 5Y
53.7
Industry
18.6
Forward
66.7
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
31
vs Industry
54
Median 3Y
6.9
Median 5Y
-2.5
Industry
17.1
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
31
vs Industry
47
Median 3Y
6.9
Median 5Y
-2.5
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
30
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PennyMac Mortgage Investment Trust
NYSE:PMT
1.3B USD 1.1 8.1 46.9 46.9
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 -20.1 -300.1 -275.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2 10.8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.3 39.5 39.5
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 634.1 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9 19.4 158.3 170.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 34.9 40 41.7

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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