PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust(PMT)股票分析

$7.890

-0.137 (-1.74%)收盤時

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最高
8.080
開盤
8.050
成交量加權均價
7.89
成交量
3.12M
市值
1.19B
最低
7.700
成交金額
24.64M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(6)

上檔空間 +75.54%
持有
2 買進
3 持有
1 賣出
目前: 7.89
最低
13.00
平均
13.85
最高
14.50

Keefe Bruyette

2026-11-01

目標價

$10

優於大盤

Piper Sandler

2026-10-09

目標價

$9

中性

Keefe Bruyette

2026-10-07

目標價

$12

Market Perform

UBS

2026-08-21

目標價

$10

中性

BofA

2026-08-10

目標價

$10

持有

估值指標

PennyMac Mortgage Investment Trust(PMT)目前預期本益比為 8.42,5 年平均預期本益比為 11.54。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.18
目前EV/EBITDA
533.05
高估
26.17
低估
-23.82

預期股價營收比

嚴重低估
5 年均值 P/S
3.18
目前P/S
1.57
高估
3.68
低估
2.68

Alphio AI 對 PMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PMT

$11.06

情境價格

基

基準

基準 · 50%PMT

$8.70

情境價格

悲

悲觀

悲觀 · 25%PMT

$8.50

情境價格

持有 PMT 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有PMT

-8.69%

3個月報酬率

事件時間軸

2026-10-29 (ET)

16:30:00

PMT President Doug Jones to Retire in 2027

16:30:00

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

16:30:00

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

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

資訊

PMT 常見問題 —— 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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