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PennyMac Mortgage Investment Trust PMT-PC NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
57/100
3/7 Pass
SharesGrow Intrinsic Value
$31.93
+71.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PennyMac Mortgage Investment Trust (PMT-PC) 当前追踪市盈率 (P/E) 为 7.9, 前瞻市盈率为 12.0. 追踪盈利收益率为 12.69%, 前瞻盈利收益率 8.36%. PEG 0.21 (Peter Lynch 低估标准 ≤1.0). 格雷厄姆数为 $26.78.

本页证实的标准:

  • VALUE (82/100, 通过) — 市盈率低于市场平均水平 (7.9); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.21); 盈利收益率超过债券收益率 (12.69%).
  • PEG 比率 0.21 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
  • 追踪盈利收益率 12.69% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。

SharesGrow 综合评分: 57/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
价值
82/100
Price-to-Earnings & upside
Proven by this page
未來
20/100
Analyst consensus
→ Forecast
~
过去
75/100
→ Income
健康
0/100
Debt-to-Equity & liquidity
→ Health
护城河
74/100
→ Income
成长
100/100
→ Income
~
收入
45/100
→ Income

估值概览 — PMT-PC

估值倍数
P/E (TTM)7.9
前瞻 P/E12.0
PEG 比率0.21
前瞻 PEG0.21
P/B 比率0.53
P/S 比率0.81
EV/EBITDA15.3
每股数据
EPS (TTM)$1.47
前瞻 EPS(预估)$1.56
每股账面价值$21.69
每股营收$14.36
每股自由现金流$-82.89
收益率与内在价值
盈利收益率12.69%
Forward Earnings Yield8.36%
股息收益率13.82%
格雷厄姆数$26.78
SharesGrow 内在价值$31.93 (+71.3%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 14.8 -1.76 0.83 3.61 11.71%
2017 9.0 0.22 0.69 2.37 13.19%
2018 8.5 0.19 0.82 3.15 10.88%
2019 7.8 0.50 0.72 1.85 9.43%
2020 33.4 -0.37 0.76 1.24 10.10%
2021 29.7 -8.02 0.71 2.23 12.68%
2022 -15.5 0.03 0.58 -7.78 19.01%
2023 6.5 -0.03 0.67 1.80 13.97%
2024 6.8 -0.28 0.56 2.17 16.57%
2025 8.5 -0.31 0.58 0.63 16.60%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $1.08 $93.81M $75.81M 80.8%
2017 $1.48 $158.35M $117.75M 74.4%
2018 $2.20 $188.79M $152.8M 80.9%
2019 $2.42 $223.21M $226.36M 101.4%
2020 $0.27 $108.63M $52.37M 48.2%
2021 $0.26 $82.84M $56.85M 68.6%
2022 $-0.80 $103.11M $-73.29M -71.1%
2023 $1.63 $725.87M $199.65M 27.5%
2024 $1.37 $14.72M $160.98M 1093.5%
2025 $0.99 $1.74B $127.87M 7.3%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $1.53 $1.42 – $1.62 $385.97M $374M – $395.6M 1
2027 $1.62 $1.51 – $1.71 $399.66M $370M – $423.83M 1
2028 $1.54 $1.43 – $1.62 $421.27M $398.95M – $439.4M 1
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