PennyMac Mortgage Investment Trust (PMTU)
Real Estate Investment Trusts · Financial Services · $2.2B
Intrinsic Value (Consensus)
$17.66
Current Price
$25.39
Margin of Safety
-30.4%
30.4% Above Intrinsic Value
Value: $18
Price: $25
Valuation Model Estimates
Current Price: $25.39
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%.
Health Score
D
44
Profitability
15/25
Strength
9/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Solid dividend yield (8.1%)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance