PennyMac Mortgage Investment Trust (PMT) is now in the Fair zone, suggesting that its current forward PE ratio of 8.34 is considered Fairly compared with the five-year average of 11.59. The fair price of PennyMac Mortgage Investment Trust (PMT) is between 12.16 to 26.85 according to relative valuation method.

Relative Value

Fair Zone

12.16-26.85

Current Price：12.19

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 15.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.44%, the current FCF yield is about -100.00% lower.

Competitors Valuation Multiple

AI Analysis

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.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PMT increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is PMT currently overvalued or undervalued?

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 12.16 to 26.85 according to relative valuation method.

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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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.

PMT Valuation