PennyMac Mortgage Investment Trust Stock Price and Value Analysis

Should you buy PennyMac Mortgage Investment Trust stock? (NYSE:PMT). Let's see how it does in our automated value investing analysis system.

  • This company has a large dividend yield!
  • This company is solid.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the PMT Numbers

PMT Price
(PennyMac Mortgage Investment Trust stock price per share)
[?] PMT Fair Price
(based on intrinsic value)
[?] PMT Safety Price (based on a variable margin of safety) $-17.18
[?] PE Ratio versus Sector 10% lower than other Real Estate stocks
[?] PE Ratio versus Industry 79% lower than other REIT - Diversified stocks
[?] Cash Yield -59.56%
[?] Free Cash Flow Jitter 49%
[?] Dividend Yield 15%
Shares Shorted 5,075,466

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,075,466 shares shorted. With 73,403,285 shares available for purchase and an average trading volume over the past 10 trading days of 777,950, it would take at least 6.524 days for all of the short holders to cover their shorts.

Is PennyMac Mortgage Investment Trust Stock on Sale?

We believe that PennyMac Mortgage Investment Trust may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

PennyMac Mortgage Investment Trust looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PMT Stock?

Does PennyMac Mortgage Investment Trust have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.