PM
PennyMac Mortgage Investment Tr
PMTU · NYSE
$25.45 +0.47% (+$0.12)
1M -1.36%
Market Cap $2.21B
P/E Ratio 13.28x
Div. Yield 8.39%
ROE 8.88%
Bulios Fair Price
$34.24
34.5% upside
Current Price
$25.45
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PMTU 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
4/9Valuation
94 /100
Cheap P/B 1.19x
P/S 1.34x
EV/FFO N/A
Growth
14 /100
Declining Book val. growth 1.30%
FCF growth N/A
EPS growth N/A
Profitability
57 /100
Moderate Op. margin 67.79%
Gross margin 79.81%
FCF margin 612.16%
Quality
49 /100
Average ROA 0.66%
ROIC 5.83%
Asset turnover 0.07x
Debt
0 /100
High Int. coverage 0.91x
Debt/Equity 12.37x
Debt/Assets 0.91x
Stability
9 /100
Unstable EPS volatility 145.16%
Beta 0.12x
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 PMTU
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
David A. Spector
Employees
7
Headquarters
Westlake Village
Upcoming events
22 OCT
Earnings
Upcoming earnings report