AlphaStocks
4.4
Weak

PennyMac Mortgage Investment Trust (PMT)

Real Estate / Mortgage REITs

S&P SmallCap 600

$11.79

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#71out of 105 in Real Estate

Is PennyMac Mortgage Investment Trust a Good Investment in 2026?

PennyMac Mortgage Investment Trust (PMT) scores 4.4 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Graham model is the most favorable, rating PennyMac Mortgage Investment Trust as Neutral. However, the Buffett model rates it Caution. PennyMac Mortgage Investment Trust ranks #71 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E8.0ROE6.6Market Cap1BDiv Yield14.2

Valuation

Trades at 8x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Caution

0/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

45% below fair value

Lynch

Neutral

PEG 4.2 · Slow Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is PennyMac Mortgage Investment Trust (PMT) a good investment?
Based on AlphaStocks' composite analysis, PennyMac Mortgage Investment Trust (PMT) scores 4.4 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 8x earnings — near sector median of 25x.
What is PennyMac Mortgage Investment Trust's Piotroski F-Score?
PennyMac Mortgage Investment Trust's Piotroski F-Score status is Caution. The raw score is 0/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PMT overvalued or undervalued?
A precise fair value estimate is not available for PMT. Trades at 8x earnings — near sector median of 25x.
How does PMT compare to other Real Estate stocks?
PennyMac Mortgage Investment Trust ranks #71 out of 105 stocks in the Real Estate sector, placing it in the top 68% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about PMT?
AlphaStocks evaluates PMT using five proven investment models. Piotroski: Caution; Buffett: Caution; Graham: Neutral; Lynch: Neutral. These models are combined into a single composite score of 4.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer