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FRA:8PM'
s EV-to-OCF Range Over the Past 10 Years
Min: -2966.33 Med: -1.47 Max: 11.16
Current: -1.46
During the past 13 years, the highest EV-to-OCF of PennyMac Mortgage Investment Trust was 11.16. The lowest was -2966.33. And the median was -1.47.
FRA:8PM's EV-to-OCF is ranked better than 85.51% of 925
companies
in the REITs industry
Industry Median: 17.71
vs FRA:8PM: -1.46
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PennyMac Mortgage Investment Trust's PE Ratio (TTM) for today is calculated as:
PennyMac Mortgage Investment Trust's share price for today is €8.33.
PennyMac Mortgage Investment Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.217.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PennyMac Mortgage Investment Trust EV-to-OCF Related Terms
PennyMac Mortgage Investment Trust EV-to-OCF Historical Data
* 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.
For the REIT - Mortgage subindustry, PennyMac Mortgage Investment Trust's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs REITs Industry
PennyMac Mortgage Investment Trust's current Enterprise Value is €12,679.6 Mil.
PennyMac Mortgage Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8,667.9 Mil.
* 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 (FRA:8PM) has a EV-to-OCF of -1.46 as of Sep. 07, 2026. According to the industry distribution chart, PennyMac Mortgage Investment Trust ranks #134 out of 925 companies in the REITs industry, placing it in the top 14.5%.
Is PennyMac Mortgage Investment Trust's EV-to-OCF too high?
PennyMac Mortgage Investment Trust's current EV-to-OCF is -1.46. Based on the distribution chart, PennyMac Mortgage Investment Trust ranks #134 out of 925 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, PennyMac Mortgage Investment Trust has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PennyMac Mortgage Investment Trust's EV-to-OCF compare to IVR and ARI?
According to the REITs industry distribution chart, PennyMac Mortgage Investment Trust ranks #134 out of 925 companies for EV-to-OCF. This places PennyMac Mortgage Investment Trust in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 17.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 17.71, based on 925 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 17.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PennyMac Mortgage Investment Trust's current EV-to-OCF is -1.46. 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 (FRA:8PM) is currently considered Possible Value Trap. The stock's GF Value™ is €16.39, compared to a current price of €8.33 — trading 49.2% below its estimated fair value. The current EV-to-OCF is -1.46. PennyMac Mortgage Investment Trust's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PennyMac Mortgage Investment Trust (FRA:8PM), the current EV-to-OCF is -1.46 as of Sep. 07, 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 (FRA:8PM) Overvalued in 2026?
Based on GuruFocus' analysis, PennyMac Mortgage Investment Trust stock appears to be undervalued.
The current stock price of €8.33 is trading 49.2% below its estimated GF Value™ of €16.39.
GuruFocus considers PennyMac Mortgage Investment Trust to be Possible Value Trap.
Key valuation signals for FRA:8PM:
EV-to-OCF: -1.46
GF Value™: €16.39 vs. price of €8.33 (49.2% below fair value)
No single metric tells the full story. See the FRA:8PM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
Get the complete analysis for FRA:8PM
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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