PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust
NYSE:PMT
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Price: 13.2 USD -2.15% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one PMT stock under the Base Case scenario is 57.28 USD. Compared to the current market price of 13.2 USD, PennyMac Mortgage Investment Trust is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PMT Relative Value
Base Case
57.28 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
75
Median 3Y
1.3
Median 5Y
1.5
Industry
3.8
Forward
3.4
vs History
20
vs Industry
48
Median 3Y
7.1
Median 5Y
7.1
Industry
16.8
Forward
9.8
vs History
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
11.2
vs History
vs Industry
50
Median 3Y
-0.7
Median 5Y
-0.7
Industry
13.5
vs History
47
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
53
vs Industry
41
Median 3Y
11.3
Median 5Y
11.8
Industry
6.8
Forward
34.8
vs History
39
vs Industry
10
Median 3Y
46.5
Median 5Y
47.4
Industry
12
vs History
34
vs Industry
9
Median 3Y
57.1
Median 5Y
55.5
Industry
16.1
Forward
13.9
vs History
34
vs Industry
12
Median 3Y
57.1
Median 5Y
55.5
Industry
19.1
Forward
72.9
vs History
vs Industry
61
Median 3Y
6.9
Median 5Y
4.9
Industry
18.6
vs History
vs Industry
52
Median 3Y
6.9
Median 5Y
4.9
Industry
20.3
vs History
15
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

PMT Competitors Multiples
PennyMac Mortgage Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PennyMac Mortgage Investment Trust
NYSE:PMT
1.1B USD 1.1 9.2 90.4 90.4
US
New Residential Investment Corp
LSE:0K76
446.6B USD 120.8 922.1 4 252.7 4 252.7
US
Annaly Capital Management Inc
NYSE:NLY
10.9B USD 2.2 -294.5 521.4 619.6
US
AGNC Investment Corp
NASDAQ:AGNC
7.3B USD 2.3 25 185.5 185.5
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.5 191.5 307.6
US
Rithm Capital Corp
NYSE:RITM
5.6B USD 1.5 11.5 300.6 300.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.7 9.3 153.4 157
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13 -83.1 -82.7
US
Arbor Realty Trust Inc
NYSE:ABR
2.9B USD 1.9 11.5 37.6 38.7
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.4 26.9 36.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.7 40.5 43.1

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