PMT Valuation

PennyMac Mortgage Investment Trust

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12.310

+0.13(1.067%)1D

Overview
Forecast
Valuation
Earnings

PMT Relative Valuation

PMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PMT is overvalued; if below, it's undervalued.

Historical Valuation

PennyMac Mortgage Investment Trust (PMT) is now in the Fair zone, suggesting that its current forward PE ratio of 8.19 is considered Fairly compared with the five-year average of 11.54. The fair price of PennyMac Mortgage Investment Trust (PMT) is between 9.37 to 24.48 according to relative valuation methord.

Relative Value

Fair Zone

9.37-24.48

Current Price：12.31

Fair

8.19

Trailing

Forward

0.00

EV/EBITDA

PennyMac Mortgage Investment Trust. (PMT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

PennyMac Mortgage Investment Trust. (PMT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.81

PennyMac Mortgage Investment Trust. (PMT) has a current PS of 2.81. The 5-year average PS is 3.20. The thresholds are as follows: Strongly Undervalued below 2.16, Undervalued between 2.16 and 2.68, Fairly Valued between 3.71 and 2.68, Overvalued between 3.71 and 4.23, and Strongly Overvalued above 4.23. The current Forward PS of 2.81 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

PennyMac Mortgage Investment Trust. (PMT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

PennyMac Mortgage Investment Trust. (PMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

PennyMac Mortgage Investment Trust (PMT) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -4.18% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -7.20% higher. PennyMac Mortgage Investment Trust (PMT) has a Forward Free Cash Flow (FCF) yield of approximately -273.20%. Compared to its 3-year average FCF yield of 33.73%, the current FCF yield is approximately -909.97% lower. Relative to its 5-year average FCF yield of -8.44% , the current FCF yield is about 3138.85% lower.

0.80

P/B

Median3y

0.83

Median5y

0.86

-273.20

FCF Yield

Median3y

33.73

Median5y

-8.44

Competitors Valuation Multiple

The average P/S ratio for PMT's competitors is -4.03, providing a benchmark for relative valuation. PennyMac Mortgage Investment Trust Corp (PMT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -7.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PMT.N

PennyMac Mortgage Investment Trust

Two Harbors Investment Corp

Pebblebrook Hotel Trust

Loss

1.97%

1.63B

Performance Decomposition

Market capitalization of PMT decreased by 5.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.07 to 14.55.

The secondary factor is the Revenue Growth, contributed -7.78%to the performance.

Overall, the performance of PMT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.78%

245.73M → 226.60M

Revenue Growth

-77.96%

19.37 → 4.27

Margin Expansion

80.38%

8.07 → 14.55

P/E Change

-5.36%