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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
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Price: 12.13 USD 0.25% Market Closed
Market Cap: $1.1B
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Intrinsic Value

The intrinsic value of one PMT stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.13 USD, PennyMac Mortgage Investment Trust is hidden .

Valuation Methods:
DCF Value
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Relative Value
Hidden
DCF Value
Hidden
Relative Value
Hidden
PMT Intrinsic Value
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Base Case Scenario

Valuation History
PennyMac Mortgage Investment Trust

Intrinsic Value History
Dive into the past to invest in the future

PMT looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if PMT is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about PMT?

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Why is PMT valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for PennyMac Mortgage Investment Trust.

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Fundamental Analysis

PMT Profitability Score
Profitability Due Diligence

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profitability
Score

PMT Solvency Score
Solvency Due Diligence

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PennyMac Mortgage Investment Trust
NYSE:PMT
US
Real Estate
Market Cap
1.1B USD
IPO
Jul 30, 2009
US
Real Estate
Market Cap
1.1B USD
IPO
Jul 30, 2009
Price
$
$
|
How do you feel about PMT?
Bearish
Neutral
Bullish
Financials
Efficiency

Free Cash Flow Analysis
PennyMac Mortgage Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate

Wall St
Price Targets

PMT Price Targets Summary
PennyMac Mortgage Investment Trust

Wall Street analysts forecast PMT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PMT is 13.77 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.

PMT Lowest Forecast
Wall Street Target
13.13 USD
8% Upside
PMT Average Forecast
Wall Street Target
13.77 USD
14% Upside
PMT Highest Forecast
Wall Street Target
15.75 USD
30% Upside
Lowest
Price Target
13.13 USD
8% Upside
Average
Price Target
13.77 USD
14% Upside
Highest
Price Target
15.75 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
What is Dividend Safety Rate?
Shareholder Yield

Current shareholder yield for PMT is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
= Dividend Yield
+ Buyback Yield
+ Debt Paydown Yield
Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PMT Insider Trading
Buy and sell transactions by insiders

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
What is the Intrinsic Value of one PMT stock?

The intrinsic value of one PMT stock under the Base Case scenario is hidden USD.

Is PMT stock undervalued or overvalued?

Compared to the current market price of 12.13 USD, PennyMac Mortgage Investment Trust is hidden .

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