PennyMac Mortgage Investment Trust (PMT-PC)
Real Estate Investment Trusts · Financial Services · $1.7B
Intrinsic Value (Consensus)
$17.66
Current Price
$19.80
Margin of Safety
-10.8%
10.8% Above Intrinsic Value
Value: $18
Price: $20
Valuation Model Estimates
Current Price: $19.80
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$21.96
Earnings Power Value
$9.61
Relative Value (P/E)
$19.80
Dividend Discount Model
$19.28
Consensus Value
$17.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.99
- EPS (Forward)
- $1.01
- Book Value
- $21.65
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.8%
- Debt/Equity
- 86%
- Revenue Growth
- 18.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 8.1%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance