PennyMac Mortgage Investment Trust
NYSE:PMT
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PennyMac Mortgage Investment Trust
NYSE:PMT
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US |
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A
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Intrinsic Value
The intrinsic value of PennyMac Mortgage Investment Trust (PMT) under the Base Case is 30.447 USD per share.
Compared with the current market price of 7.805 USD, the stock appears
Undervalued by 74% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PennyMac Mortgage Investment Trust Does
PennyMac Mortgage Investment Trust is a mortgage REIT that makes money from home loans and mortgage-backed securities rather than from owning apartment buildings or offices. It buys and holds residential mortgage assets, including mortgage-backed securities, whole loans, and rights tied to mortgage servicing, then earns income from the interest and cash flows those assets produce.
- Headquarters
- United States of America US
- Employees
- 7
- IPO date
- Jul 30, 2009
PennyMac Mortgage Investment Trust has no economic moat
PennyMac Mortgage Investment Trust lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
PennyMac Mortgage Investment Trust
Earnings Waterfall
PennyMac Mortgage Investment Trust
The intrinsic value for PennyMac Mortgage Investment Trust (PMT) under the Base Case is 30.447 USD.
Compared with the current market price of 7.805 USD, the stock appears Undervalued by 74% .
