PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust(PMT)股票分析

$7.890

-0.137 (-1.74%)收盘时

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最高
8.080
开盘
8.050
成交量加权均价
7.89
成交量
3.12M
市值
1.19B
最低
7.700
成交额
24.64M
企业价值/息税折旧摊销前利润(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.

AI 分析 of PennyMac Mortgage Investment Trust (PMT)

买入

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.

分析师评级(6)

上行空间 +75.54%
持有
2 买入
3 持有
1 卖出
当前: 7.89
最低
13.00
平均
13.85
最高
14.50

Keefe Bruyette

2026-11-01

目标价

$10

跑赢大盘

Piper Sandler

2026-10-09

目标价

$9

中性

Keefe Bruyette

2026-10-07

目标价

$12

Market Perform

UBS

2026-08-21

目标价

$10

中性

BofA

2026-08-10

目标价

$10

持有

估值指标

PennyMac Mortgage Investment Trust(PMT)当前预期市盈率为 8.42,5 年平均预期市盈率为 11.54。

预期市盈率

合理
5 年均值 P/E
11.54
当前P/E
8.42
高估
18.21
低估
4.87

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.18
当前EV/EBITDA
533.05
高估
26.17
低估
-23.82

预期市销率

严重低估
5 年均值 P/S
3.18
当前P/S
1.57
高估
3.68
低估
2.68

Alphio AI 对 PMT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PMT

$11.06

情景价格

基

基准

基准 · 50%PMT

$8.70

情景价格

悲

悲观

悲观 · 25%PMT

$8.50

情景价格

持有 PMT 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有PMT

-8.69%

3个月收益率

事件时间线

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

资讯

PMT 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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