Historical Valuation
PennyMac Mortgage Investment Trust (PMT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.34 is considered Undervalued compared with the five-year average of 11.86. The fair price of PennyMac Mortgage Investment Trust (PMT) is between 12.96 to 28.52 according to relative valuation methord. Compared to the current price of 12.76 USD , PennyMac Mortgage Investment Trust is Undervalued By 1.55%.
Relative Value
Fair Zone
12.96-28.52
Current Price：12.76
1.55%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
PennyMac Mortgage Investment Trust (PMT) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -100.00% higher. PennyMac Mortgage Investment Trust (PMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 22.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.90% , the current FCF yield is about -100.00% lower.
P/B
Median3y
0.83
Median5y
0.86
FCF Yield
Median3y
22.77
Median5y
-9.90
Competitors Valuation Multiple
AI Analysis for PMT
The average P/S ratio for PMT competitors is -0.75, providing a benchmark for relative valuation. PennyMac Mortgage Investment Trust Corp (PMT.N) exhibits a P/S ratio of 2.85, which is -482.49% above the industry average. Given its robust revenue growth of -7.78%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PMT
1Y
3Y
5Y
Market capitalization of PMT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PMT in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is PMT currently overvalued or undervalued?
PennyMac Mortgage Investment Trust (PMT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.34 is considered Undervalued compared with the five-year average of 11.86. The fair price of PennyMac Mortgage Investment Trust (PMT) is between 12.96 to 28.52 according to relative valuation methord. Compared to the current price of 12.76 USD , PennyMac Mortgage Investment Trust is Undervalued By 1.55% .
What is PennyMac Mortgage Investment Trust (PMT) fair value?
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. The fair price of PennyMac Mortgage Investment Trust (PMT) is between 12.96 to 28.52 according to relative valuation methord.
How does PMT's valuation metrics compare to the industry average?
The average P/S ratio for PMT's competitors is -0.75, providing a benchmark for relative valuation. PennyMac Mortgage Investment Trust Corp (PMT) exhibits a P/S ratio of 2.85, which is -482.49% above the industry average. Given its robust revenue growth of -7.78%, this premium appears unsustainable.
What is the current P/B ratio for PennyMac Mortgage Investment Trust (PMT) as of Jan 10 2026?
As of Jan 10 2026, PennyMac Mortgage Investment Trust (PMT) has a P/B ratio of 0.00. This indicates that the market values PMT at 0.00 times its book value.
What is the current FCF Yield for PennyMac Mortgage Investment Trust (PMT) as of Jan 10 2026?
As of Jan 10 2026, PennyMac Mortgage Investment Trust (PMT) has a FCF Yield of 0.00%. This means that for every dollar of PennyMac Mortgage Investment Trust’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for PennyMac Mortgage Investment Trust (PMT) as of Jan 10 2026?
As of Jan 10 2026, PennyMac Mortgage Investment Trust (PMT) has a Forward P/E ratio of 8.34. This means the market is willing to pay $8.34 for every dollar of PennyMac Mortgage Investment Trust’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PennyMac Mortgage Investment Trust (PMT) as of Jan 10 2026?
As of Jan 10 2026, PennyMac Mortgage Investment Trust (PMT) has a Forward P/S ratio of 2.85. This means the market is valuing PMT at $2.85 for every dollar of expected revenue over the next 12 months.