PM
PennyMac Mortgage Investment Trust
PMT-PC · NYSE
$17.42 -1.68% (-$0.30)
1M -2.85%
Market Cap $1.56B
P/E Ratio 9.37x
Div. Yield 9.43%
ROE 8.88%
Bulios Fair Price
$25.81
48.2% upside
Current Price
$17.42
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PMT-PC is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
100 /100
Cheap P/S 0.95x
P/B 0.84x
P/E N/A
Growth
14 /100
Declining Book val. growth 1.30%
EPS growth N/A
Rev. growth N/A
Profitability
57 /100
Moderate Gross margin 79.81%
Net margin 10.11%
FCF margin 612.16%
Quality
49 /100
Average ROIC 5.83%
ROE 8.88%
Asset turnover 0.07x
Debt
0 /100
High Debt/Equity 12.37x
Current ratio 0.05x
Debt/Assets 0.91x
Stability
24 /100
Unstable Beta 1.09x
Rev. volatility 331.15%
Profitable years 3
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PMT-PC
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
David A. Spector
Employees
7
Headquarters
Westlake Village
Upcoming events
22 OCT
Earnings
Upcoming earnings report