← All companies

PMT PennyMac Mortgage Investment Trust

Real Estate Investment Trusts · $700M market cap · updated 2026-10-07
Market price
$8.03
Avg intrinsic value
$38.43
Margin of safety
+378.6%

Three independent discounted-cash-flow-style models value PennyMac Mortgage Investment Trust every trading day. 2 of 3 currently price PMT above its market price.

Model estimates

Free Cash Flow model$32.67
Excess Profit model$22.03
Residual Earnings model$1.12
Dividend Discount model$38.43

Quality snapshot

Piotroski F-Score2 / 9
Return on invested capital+3.9%
Net debt / EBITDA-13.7×
Gross margin+100.0%
Revenue CAGR+0.4%
Cash conversion-56.4×
Dividend yield+24.9%
Buyback yield-0.2%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open PMT in StockKitty

Same sector