PennyMac Mortgage Investment Trust (STU:8PM) Cyclically Adjusted Revenue per Share: €1.98 (As of Jun. 2026)

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STU:8PM PennyMac Mortgage Investment Trust STU:8PM
51 GF Score
Price €8.28
GF Value €12.98
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is PennyMac Mortgage Investment Trust Cyclically Adjusted Revenue per Share?

PennyMac Mortgage Investment Trust STU:8PM +2.29% 51 Cyclically Adjusted Revenue per Share is €1.98 as of Jun. 2026. GuruFocus rates STU:8PM with a GF Score™ of 51/100 and a GF Value™ of €12.98 (Possible Value Trap). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

PennyMac Mortgage Investment Trust's adjusted revenue per share for the three months ended in Jun. 2026 was €0.381. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is €1.98 for the trailing ten years ended in Jun. 2026.

During the past 12 months, PennyMac Mortgage Investment Trust's average Cyclically Adjusted Revenue Growth Rate was 7.60% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -2.20% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of PennyMac Mortgage Investment Trust was -2.20% per year. The lowest was -7.80% per year. And the median was -7.10% per year.

As of today (2026-08-09), PennyMac Mortgage Investment Trust's current stock price is €8.28. PennyMac Mortgage Investment Trust's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €1.98. PennyMac Mortgage Investment Trust's Cyclically Adjusted PS Ratio of today is 4.18.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PennyMac Mortgage Investment Trust was 8.33. The lowest was 2.60. And the median was 6.31.


PennyMac Mortgage Investment Trust  (STU:8PM) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PennyMac Mortgage Investment Trust's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=8.28/1.98
=4.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PennyMac Mortgage Investment Trust was 8.33. The lowest was 2.60. And the median was 6.31.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


PennyMac Mortgage Investment Trust Cyclically Adjusted Revenue per Share Related Terms


PennyMac Mortgage Investment Trust Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for PennyMac Mortgage Investment Trust's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PennyMac Mortgage Investment Trust Cyclically Adjusted Revenue per Share Chart

PennyMac Mortgage Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.96 1.78

PennyMac Mortgage Investment Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.78 1.76 1.78 1.88 1.98

STU:8PM vs ARI, ADAM, IVR: Cyclically Adjusted Revenue per Share Comparison

For the REIT - Mortgage subindustry, PennyMac Mortgage Investment Trust's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PennyMac Mortgage Investment Trust Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, PennyMac Mortgage Investment Trust's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PennyMac Mortgage Investment Trust's Cyclically Adjusted PS Ratio falls into.


STU:8PM
51GF Score
PennyMac Mortgage Investment Trust STU:8PM
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PennyMac Mortgage Investment Trust Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PennyMac Mortgage Investment Trust's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.381/333.9520*333.9520
=0.381

Current CPI (Jun. 2026) = 333.9520.

PennyMac Mortgage Investment Trust Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.602 241.428 0.833
201612 0.200 241.432 0.277
201703 0.380 243.801 0.521
201706 0.494 244.955 0.673
201709 0.400 246.819 0.541
201712 0.604 246.524 0.818
201803 0.510 249.554 0.682
201806 0.612 251.989 0.811
201809 0.748 252.439 0.990
201812 0.419 251.233 0.557
201903 0.685 254.202 0.900
201906 0.448 256.143 0.584
201909 0.548 256.759 0.713
201912 0.581 256.974 0.755
202003 -5.214 258.115 -6.746
202006 4.160 257.797 5.389
202009 1.112 260.280 1.427
202012 0.654 260.474 0.838
202103 0.855 264.877 1.078
202106 0.200 271.696 0.246
202109 -0.296 274.310 -0.360
202112 -0.077 278.802 -0.092
202203 0.283 287.504 0.329
202206 -0.330 296.311 -0.372
202209 1.126 296.808 1.267
202212 0.052 296.797 0.059
202303 0.391 301.836 0.433
202306 0.585 305.109 0.640
202309 1.074 307.789 1.165
202312 0.411 306.746 0.447
202403 0.335 312.332 0.358
202406 0.402 314.175 0.427
202409 0.370 315.301 0.392
202412 0.768 315.605 0.813
202503 0.075 319.799 0.078
202506 0.319 322.561 0.330
202509 0.608 324.800 0.625
202512 0.558 324.054 0.575
202603 0.462 330.213 0.467
202606 0.381 333.952 0.381

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of €1.98 mean?
PennyMac Mortgage Investment Trust (STU:8PM) has a Cyclically Adjusted Revenue per Share of €1.98 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PennyMac Mortgage Investment Trust and its competitors.
Is PennyMac Mortgage Investment Trust's Cyclically Adjusted Revenue per Share too high?
PennyMac Mortgage Investment Trust's current Cyclically Adjusted Revenue per Share is €1.98. Overall, PennyMac Mortgage Investment Trust has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PennyMac Mortgage Investment Trust's Cyclically Adjusted Revenue per Share compare to ARI and ADAM?
PennyMac Mortgage Investment Trust's Cyclically Adjusted Revenue per Share of €1.98 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a REITs company?
A good Cyclically Adjusted Revenue per Share depends on the REITs industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PennyMac Mortgage Investment Trust and its competitors. PennyMac Mortgage Investment Trust's current Cyclically Adjusted Revenue per Share is €1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PennyMac Mortgage Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, PennyMac Mortgage Investment Trust (STU:8PM) is currently considered Possible Value Trap. The stock's GF Value™ is €12.98, compared to a current price of €8.28 — trading 36.2% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is €1.98. PennyMac Mortgage Investment Trust's overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For PennyMac Mortgage Investment Trust (STU:8PM), the current Cyclically Adjusted Revenue per Share is €1.98 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PennyMac Mortgage Investment Trust (STU:8PM) Overvalued in 2026?

Based on GuruFocus' analysis, PennyMac Mortgage Investment Trust stock appears to be undervalued. The current stock price of €8.28 is trading 36.2% below its estimated GF Value™ of €12.98. GuruFocus considers PennyMac Mortgage Investment Trust to be Possible Value Trap.

Key valuation signals for STU:8PM:

  • Cyclically Adjusted Revenue per Share: €1.98
  • GF Value™: €12.98 vs. price of €8.28 (36.2% below fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the STU:8PM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PennyMac Mortgage Investment Trust Business Description

Industry Real EstateREITs
Address 3043 Townsgate Road, Westlake Village, CA, USA, 91361
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
51GF Score

Get the complete analysis for STU:8PM

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.28
Price
€12.98
GF Value