PMTのPER（株価収益率）は？

Pennymac Mortgage Investment Trust（PMT）は現在PER 4.88倍で取引されています。

PMTのROE（自己資本利益率）は？

Pennymac Mortgage Investment TrustのROEは8.97%です。

PMTの配当利回りは？

Pennymac Mortgage Investment Trustの配当利回りは0.00%です。

PMTの品質スコア（Quality Score）は？

当社のAIはPMTの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PMTは今が買い時ですか？

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PMTはどのセクターに属しますか？

Pennymac Mortgage Investment TrustはReal Estate >> REIT - Mortgageセクターに分類されます（NYSE市場）

PMT (NYSE) 株価分析 | PENNYMAC MORTGAGE INVESTMENT TRUST

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

PMT AI Analysis Summary

Our AI summary for PMT: Pennymac Mortgage Investment Trust (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 4.88, ROE of 8.97%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PMT

Pennymac Mortgage Investment Trust

USD 9.43

0.12 (1.29%) Day Change

Watchlist Portfolio Compare Chart

4.88

P/E

4.53

D/E

9.0%

ROE

0.7%

ROA

0.00%

Div Yield

-0.04

PEG

Data partially updated

PENNYMAC MORTGAGE INVESTMENT TRUST
TYPE: STOCK
MARKET: NYSE

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USD 9.43 Price 0.12 (1.29%) Day Change	NEWS SCORE: 98

PMT, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	1670
Magic Formula Rank by ROE	1670
Magic Formula Rank by ROIC	1823
Price	9.43
PBV / Sector	0.43 / 0.65 GREAT
Earning Per Share	1.93

PE / Sector	4.88 / 10.00 GREAT
PEG or PE/Growth / Sector	-0.04 / -1.55
Average 1M Daily Value	15.16 M GREAT
Average 1W Daily Value	16.11 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	10.63 / 27.04
NPM Average (%) / Sector	25.54 / -10.32 GREAT
NPM Change Average (%) / Sector	-15.34 / -62.74
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	0.66 / 1.60
ROA Average (%) / Sector	0.68 / 1.08
ROA Change Average (%) / Sector	-112.90 / -60.04
ROE (%) / Sector	8.97 / 8.77
ROE Average (%) / Sector	6.10 / 3.70
ROE Change Average (%) / Sector	-94.45 / -60.05
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	N/A / 11.94
Dividend Average (%) / Sector	15.47 / 16.80 GREAT
Dividend Change Average (%) / Sector	-13.69 / -9.81

登録情報

Analyze Date	2026-08-01 08:00:20
Symbol	PMT
Name	PENNYMAC MORTGAGE INVESTMENT TRUST
Sector	Real Estate >> REIT - Mortgage
Market	NYSE
Listed Shares	87.20 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	811.85 / 2,129.30

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 3043 Townsgate Road, Westlake Village, CA, United States, 91361

Phone: 818 224 7442

Website: https://pmt.pennymac.com

Sector: Real Estate >> REIT - Mortgage

Description: PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.