PennyMac Mortgage Investment Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.37
FAIR PRICE
$27.25
MARGIN
$8.88
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FPI RATING
Attractive valuation, but below-average fundamental quality and volatile earnings pattern.
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
$21.80
Fair price × 0.80
DISTANCE
18.7%
Price to entry level
At the current price of $18.37, PMT-PC trades 18.7% below the conservative entry level of $21.80. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PMT-PC's fair price
PennyMac Mortgage Investment Trust's fair price of $27.25 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 $18.37, PMT-PC trades 48.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PMT-PC's risk profile.
RELATIVE · 30%
Comparing PMT-PC'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-PC, weighted by recency and analyst accuracy.
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What is the fair price of PMT-PC?+
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 $27.25. At the current market price of $18.37, PMT-PC trades 48.3% below its calculated fair value.
Is PMT-PC overvalued or undervalued?+
PennyMac Mortgage Investment Trust is currently undervalued based on our valuation model. The stock trades at $18.37, which is 48.3% below the fair price of $27.25. The P/E ratio of 20.1x is a key metric in the valuation.
What is the margin of safety for PMT-PC?+
With a 20% margin of safety applied to the fair price of $27.25, the conservative entry level for PMT-PC is $21.80. At the current market price of $18.37, the stock trades 18.7% 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-PC's fair price updated?+
We update fair price calculations for PMT-PC daily after market close. The current fair price of $27.25 incorporates the latest market data and sector multiples.
What factors affect PMT-PC's fair price calculation?+
PMT-PC's fair price of $27.25 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 20.1x, ROE of 6.4%, and dividend yield of 9.16%.
Is PMT-PC a good buy right now?+
At $18.37, PMT-PC trades 48.3% below our fair value estimate of $27.25. The stock is currently undervalued. ROE stands at 6.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PMT-PC pay dividends?+
PMT-PC has a dividend yield of 9.16%.
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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.