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PennyMac Mortgage Investment Trust (PMTW)

Real Estate Inconclusive inconclusive healthy
$25.03
Updated: 2026-10-31

As of October 31, 2026, TradeApes rates PennyMac Mortgage Investment Trust (PMTW) 63 out of 100 (Healthy); valuation verdict: Inconclusive.

63
TradeApes Score
Financial Strength
70 Healthy
Operating Trend
23 Stressed
Relative Value
93 Undervalued
Capital Allocation
60 Healthy
Risk Management
66 Healthy

Our methods couldn't reach a reliable fair value for PMTW yet.

Key Findings
What's working
  • + Dividend yield 22.7% — generous
  • + Price is 4.9× funds from operations — cheap for a REIT
  • + Price-to-book 0.3× as a NAV proxy — trading below asset value
What to watch
  • − Funds from operations down 28% — declining
  • − Accruals are 49% of assets — earnings running ahead of cash
  • − Pays out 112% of FFO as dividends — paying more than it earns
See every signal behind PMTW's score →
AI-written analysis
The full PennyMac Mortgage Investment Trust (PMTW) analysis
Why the model reads PMTW as inconclusive, the methods that voted, and what would change the verdict. Written from the same filings as the score above. How these are written
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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.
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