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PennyMac Mortgage Investment Trust PMT-PA NYSE

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

SharesGrow Score
57/100
3/7 Pass
SharesGrow Intrinsic Value
$62.86
+164%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PennyMac Mortgage Investment Trust (PMT-PA) trades at a trailing P/E of 7.9, forward P/E of 15.3. Trailing earnings yield is 12.70%, forward earnings yield 6.54%. PEG 0.27 (Peter Lynch undervalued ≤1.0). Graham Number is $26.78.

Criteria proven by this page:

  • VALUE (82/100, Pass) — P/E is below market average (7.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.27); earnings yield beats bond yields (12.70%).
  • PEG Ratio 0.27 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 12.70% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
82/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
74/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — PMT-PA

Valuation Multiples
P/E (TTM)7.9
Forward P/E15.3
PEG Ratio0.27
Forward PEG0.27
P/B Ratio0.53
P/S Ratio0.81
EV/EBITDA15.2
Per Share Data
EPS (TTM)$1.47
Forward EPS (Est.)$1.56
Book Value / Share$21.69
Revenue / Share$14.36
FCF / Share$-82.89
Yields & Fair Value
Earnings Yield12.70%
Forward Earnings Yield6.54%
Dividend Yield13.82%
Graham Number$26.78
SharesGrow IV$62.86 (+164%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
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: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
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%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
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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