PennyMac Mortgage Investment Trust

Aktienanalyse zu PennyMac Mortgage Investment Trust (PMT)

$8.030

+0.602 (+7.50%)Zum Schluss

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Hoch
8.135
Eröffnung
7.730
Volumengewichteter Durchschnittskurs
7.95
Volumen
4.12M
Marktkap.
1.19B
Tief
7.680
Umsatz
32.74M
EV/EBITDA, TTM
531.52

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.

www.pennymac.com

KI-Analyse of PennyMac Mortgage Investment Trust (PMT)

Kaufen

PennyMac Mortgage Investment Trust (PMT) is a good buy right now due to its current price of $8.03, which is significantly below the analyst price target of $10, indicating a potential upside of 24.3%. Additionally, the stock has shown a strong 5-day change of +13.74%, suggesting positive momentum. However, the main risk is its high debt-to-equity ratio of 1386.26%, which could impact financial stability.

Analystenbewertungen (6)

+72.48% Aufwärtspotenzial
Halten
2 Kaufen
3 Halten
1 Verkaufen
Aktuell: 8.03
Tief
13.00
Durchschnitt
13.85
Hoch
14.50

Keefe Bruyette

2026-11-01

Kursziel

$10

Überdurchschnittlich

Piper Sandler

2026-10-09

Kursziel

$9

Neutral

Keefe Bruyette

2026-10-07

Kursziel

$12

Market Perform

UBS

2026-08-21

Kursziel

$10

Neutral

BofA

2026-08-10

Kursziel

$10

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von PennyMac Mortgage Investment Trust (PMT) beträgt 8.42, verglichen mit dem 5-Jahres-Durchschnitt von 11.54.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
11.54
Aktuelles P/E
8.42
Überbewertet
18.21
Unterbewertet
4.87

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.59
Aktuelles EV/EBITDA
531.52
Überbewertet
18.25
Unterbewertet
-17.07

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
3.18
Aktuelles P/S
1.57
Überbewertet
3.68
Unterbewertet
2.69

Alphio-AI-Kursszenarien für PMT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%PMT

$11.06

Szenariopreis

B

Basis

Basis · 50%PMT

$8.70

Szenariopreis

B

Bärisch

Bärisch · 25%PMT

$8.50

Szenariopreis

Whales, die PMT halten

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HältPMT

-8.91%

3-Monats-Rendite

Event-Zeitleiste

2026-10-29 (ET)

16:30:00

PennyMac Reports Q3 Adjusted EPS of 35c, Consensus 30c

16:30:00

PMT's Board Approves $130M Increase in Share Repurchase Authorization

16:30:00

PMT President Doug Jones to Retire in 2027

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

News

PMT FAQ – beantwortet von Alphio AI

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

PennyMac Mortgage Investment Trust (PMT) is a good buy right now due to its current price of $8.03, which is significantly below the analyst price target of $10, indicating a potential upside of 24.3%. Additionally, the stock has shown a strong 5-day change of +13.74%, suggesting positive momentum. However, the main risk is its high debt-to-equity ratio of 1386.26%, which could impact financial stability.

6 analysts cover PMT: 2 rate it Buy, 3 Hold and 1 Sell. The average price target is 13.85.

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