PMT  valuation analysis

Basics
Name: PennyMac Mortgage Investment Trust
Description: PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in mortgage-related assets in the United States. (more)
Industry: REIT-Mortgage
Last 10Q10Qs are quarterly reports which contain a company's financial figures. We use these to calculate the FFER.: Feb 04, 2021
Market cap: $1.92B (1075th)
Sales(TTM): $257.06M (1322nd)
Earnings(TTM): -$672.35M (1310th)

Value
FFER: 0.45 (why)
Actual price: $19.66
FFEThis is PennyMac Mortgage Investment Trust's the estimated price. FFEs are the denominator of the FFER ratio.: $43.84
Quantile: PMT is very cheap given its fundamentals.
Prices as of EOD 2021-04-14
Price & Estimates
Sales & Earnings history (TTM)
Notable
  • PennyMac Mortgage Investment Trust's earnings decreased from $545.40M to -$672.35M in the last year.
  • PennyMac Mortgage Investment Trust's operating income decreased from $241.56M to -$504.69M in the last year.
Earnings / MarketCap
PennyMac Mortgage Investment Trust
"REIT-Mortgage" industry
Sales / MarketCap
PennyMac Mortgage Investment Trust
"REIT-Mortgage" industry
Book / MarketCap
PennyMac Mortgage Investment Trust
"REIT-Mortgage" industry
Equity / Assets
PennyMac Mortgage Investment Trust
"REIT-Mortgage" industry