PMT Valuation

PennyMac Mortgage Investment Trust

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12.390

-0.38(-2.976%)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 11.44. The fair price of PennyMac Mortgage Investment Trust (PMT) is between 9.22 to 24.42 according to relative valuation methord.

Relative Value

Fair Zone

9.22-24.42

Current Price：12.46

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.80

P/B

Median3y

0.84

Median5y

0.86

-273.20

FCF Yield

Median3y

37.15

Median5y

-7.62

Competitors Valuation Multiple

The average P/S ratio for PMT's competitors is -2.33, 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

Loss

Average P/S: -2.33

-7.78%