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Back to PennyMac Mortgage Investment Trust
How PennyMac Mortgage Investment Trust stacks up
PMT · against 662 other Real Estate companies
Valuation
75/ 100
Above the middle of the pack.
Ranked #164 of 663 · scores higher than 75% of peers
Bars: peers in each 10-point band of the valuation score66 peers with a valuation score of 70–79, including PMT · Click a bar to see the companies
Why valuation scores 75?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield, which is stronger than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1463.9% vs peer median 6.5%
- EBITDA yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 92% of peers. Earnings yield: 18.1% vs peer median 5.3%
Metric by metric
Position: dot = PMT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PMT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 708 reported | 18.1% | 5.3% | 92% | 30% | |
| EBITDA yieldHigher is better · 681 reported | Not reported | 5.3% | — | — | 50% |
| Free cash flow yieldHigher is better · 307 reported | -1463.9% | 6.8% | 0% | 20% | |
| Book yieldHigher is better · 724 reported | 190.7% | 112.8% | 76% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around PMT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 164 | 374M USD | 75 | 66 | |
| 164 | 749M USD | 75 | 74 | |
| 164 | 7.6B AUD (≈$5.0B) | 75 | 63 | |
| 164 | 1.7B EUR (≈$1.9B) | 75 | 72 | |
| 164 | 688M USD | 75 | 65 | |
| 164 | 936M EUR (≈$1.0B) | 75 | 62 | |
| 170 | 2.0B CNY (≈$277M) | 74 | 70 | |
| 170 | 2.8B USD | 74 | 68 | |
| 170 | 290.6B THB (≈$8.1B) | 74 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score