PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust(PMT)の株式分析

$7.890

-0.137 (-1.74%)終値時点

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高値
8.080
始値
8.050
出来高加重平均価格
7.89
出来高
3.12M
時価総額
1.19B
安値
7.700
売買代金
24.64M
EV/EBITDA(TTM)
533.05

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

AI分析 of PennyMac Mortgage Investment Trust (PMT)

買い

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.

アナリスト評価(6)

上値余地 +75.54%
中立
2 買い
3 中立
1 売り
現在: 7.89
安値
13.00
平均
13.85
高値
14.50

Keefe Bruyette

2026-11-01

目標株価

$10

アウトパフォーム

Piper Sandler

2026-10-09

目標株価

$9

中立

Keefe Bruyette

2026-10-07

目標株価

$12

Market Perform

UBS

2026-08-21

目標株価

$10

中立

BofA

2026-08-10

目標株価

$10

中立

バリュエーション指標

PennyMac Mortgage Investment Trust(PMT)の現在の予想PERは8.42で、5年平均は11.54です。

予想PER

適正
5年平均 P/E
11.54
現在のP/E
8.42
割高
18.21
割安
4.87

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.18
現在のEV/EBITDA
533.05
割高
26.17
割安
-23.82

予想PSR

大幅な割安
5年平均 P/S
3.18
現在のP/S
1.57
割高
3.68
割安
2.68

Alphio AI による PMT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PMT

$11.06

シナリオ価格

基

基本

基本 · 50%PMT

$8.70

シナリオ価格

弱

弱気

弱気 · 25%PMT

$8.50

シナリオ価格

PMT を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有PMT

-8.69%

3か月リターン

イベントタイムライン

2026-10-29 (ET)

16:30:00

PMT President Doug Jones to Retire in 2027

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

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

ニュース

PMT のよくある質問 — Alphio AI が回答

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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