PennyMac Mortgage Investment Trust (PMTW) intrinsic value & 10-year financials
PennyMac Mortgage Investment Trust (PMTW) has a Graham intrinsic value of $32.88 per share.
- Graham intrinsic value
- $32.88
- Revenue (FY2029)
- —
- Revenue growth (10-yr CAGR)
- -8.1%
- ROIC (10-yr avg)
- 2.2%
- Free cash flow (FY2029)
- —
PMTW 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2029 | — | — | — | — | — | — |
| FY2028 | — | — | — | — | — | — |
| FY2027 | — | — | — | — | — | — |
| FY2026 | — | — | — | — | — | — |
| FY2025 | $307.5M | $127.9M | $0.99 | — | — | 4.8% |
| FY2024 | $334.2M | $161.0M | $1.37 | — | — | 3.4% |
| FY2023 | $429.0M | $199.7M | $1.63 | — | — | 2.9% |
| FY2022 | $303.8M | -$73.3M | -$1.26 | — | — | -1.1% |
| FY2021 | $420.3M | $56.9M | $0.26 | — | — | 0.8% |
| FY2020 | $469.4M | $52.4M | $0.27 | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PennyMac Mortgage Investment Trust revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PennyMac Mortgage Investment Trust has historically struggled to out-earn its cost of capital, averaging just 2.2% ROIC.
PennyMac Mortgage Investment Trust capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PennyMac Mortgage Investment Trust is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $32.88 per share.