PennyMac Mortgage Investment Trust Stock Analysis & AI Score
PennyMac Mortgage Investment Trust (PMT) has an ST Score of 44.9 (C+), driven by its Growth (B) and held back by its Financial Strength (D). Analysts rate it Hold with a $10.50 price target (+24.3% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
PennyMac Mortgage Investment Trust (PMT) has an ST Score of 44.9 (C+), driven by its Growth (B) and held back by its Financial Strength (D). Analysts rate it Hold with a $10.50 price target (+24.3% upside).
- Strongest
- GrowthB
- Weakest
- Financial StrengthD
All factor grades
- GrowthB
- ValuationB-
- ProfitabilityB-
- ForecastB-
- MomentumC-
- Financial StrengthD
- Piotroski4/9
Contact
PMT stock: frequently asked questions
What is PMT's ST Score?
PennyMac Mortgage Investment Trust (PMT) has an ST Score of 44.9 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is PMT a buy, hold, or sell?
Analysts rate PMT a Hold, with a price target of $10.50 (+24.3% vs the current price). Our ST Score grades it C+ (44.9/100). The ST Score is a data-driven signal, not a recommendation.
What are PMT's factor grades?
Valuation B-, Profitability B-, Financial Strength D, Momentum C-, Growth B, Forecast B-.
What is PMT's valuation grade?
PennyMac Mortgage Investment Trust (PMT) earns a valuation grade of B-, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is PMT's growth grade?
PennyMac Mortgage Investment Trust (PMT) earns a growth grade of B, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is PMT's profitability grade?
PennyMac Mortgage Investment Trust (PMT) earns a profitability grade of B-, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is PMT's financial strength grade?
PennyMac Mortgage Investment Trust (PMT) earns a financial strength grade of D, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for PMT?
The average analyst price target for PennyMac Mortgage Investment Trust (PMT) is $10.50 from 26 analysts, which is +24.3% versus the recent price of $8.45.
What is PMT's Piotroski score?
PennyMac Mortgage Investment Trust (PMT) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.