Pennymac Mortgage Investment Trust
PMT
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+ FollowMarket Cap$829.39M
Close$
$12.69
37.5% upside
Current Fair Value
37.5% upsideUndervalued by 37.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $829.39 Million |
|---|---|
| Enterprise Value | $23.52 Billion |
| Dividend Yield | $1.60 (17.11%) |
| Earnings per Share | $0.99 |
| Beta | 1.12 |
| Outstanding Shares | 87,200,000 |
Return
| Return on Equity | 8.97% |
|---|---|
| Return on Assets | 0.66% |
| Return on Invested Capital | 7.19% |
Valuation & Multiples
| P/E Ratio | 6.49 |
|---|---|
| PEG | 2.08 |
| Price to Sales | 0.49 |
| Price to Book Ratio | 0.44 |
| Enterprise Value to Revenue | 13.69 |
| Enterprise Value to EBIT | 19.59 |
| Enterprise Value to Net Income | 141 |
| Total Debt to Enterprise | 0.97 |
| Debt to Equity | 12.37 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$93.93 M
Average shareholder expectationNext Earnings Call
Expected Date
October 20, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$94.52 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.2226▼ 439.90% |
|---|---|
| Total Calls | 766,700▲ 158.06% |
| Total Puts | 1,704,100▼ 13.38% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.02%▲ 8.58% |
|---|---|
| Total Invested | $823.73M▲ 22.21% |
| Investors Holding | 219▼ 6.00% |
ESG Score
No data
About Pennymac Mortgage Investment Trust
1 employeespennymac mortgage investment trust, a specialty finance company, invests primarily in mortgage-related assets in the united states. the company operates through credit sensitive strategies, interest rate sensitive strategies, and corresp...