PennyMac Mortgage Investment Trust
PMT-PB is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$21.85
MARKET PRICE
$38.27
FAIR PRICE
$16.42
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy PMT-PB?
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Attractive valuation, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$30.62
Fair price × 0.80
DISTANCE
40.1%
Price to entry level
At the current price of $21.85, PMT-PB trades 40.1% below the conservative entry level of $30.62. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate PMT-PB's fair price
PennyMac Mortgage Investment Trust's fair price of $38.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.85, PMT-PB trades 75.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PMT-PB's risk profile.
RELATIVE · 30%
Comparing PMT-PB's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PMT-PB, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate PMT-PB's fair value with your own inputs.
PMT-PB DCF Calculator
Pre-filled with PMT-PB's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter PMT-PB's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of PMT-PB's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare PMT-PB against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of PMT-PB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for PennyMac Mortgage Investment Trust is $38.27. At the current market price of $21.85, PMT-PB trades 75.1% below its calculated fair value.
Is PMT-PB overvalued or undervalued?+
PennyMac Mortgage Investment Trust is currently undervalued based on our valuation model. The stock trades at $21.85, which is 75.1% below the fair price of $38.27. The P/E ratio of 5.8x is a key metric in the valuation.
What is the margin of safety for PMT-PB?+
With a 20% margin of safety applied to the fair price of $38.27, the conservative entry level for PMT-PB is $30.62. At the current market price of $21.85, the stock trades 40.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PMT-PB's fair price updated?+
We update fair price calculations for PMT-PB daily after market close. The current fair price of $38.27 incorporates the latest market data and sector multiples.
What factors affect PMT-PB's fair price calculation?+
PMT-PB's fair price of $38.27 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.8x, ROE of 8.9%, and dividend yield of 9.06%.
Is PMT-PB a good buy right now?+
At $21.85, PMT-PB trades 75.1% below our fair value estimate of $38.27. The stock is currently undervalued. ROE stands at 8.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PMT-PB pay dividends?+
PMT-PB has a dividend yield of 9.06%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.