PennyMac Mortgage Investment Trust (STU:8PM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


STU:8PM PennyMac Mortgage Investment Trust STU:8PM
62 GF Score
Price €9.17
GF Value €16.53
Valuation Possible Value Trap
! 7 Warning Signs
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What is PennyMac Mortgage Investment Trust Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PennyMac Mortgage Investment Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

STU:8PM vs MFA, ADAM, BRSP: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Mortgage subindustry, PennyMac Mortgage Investment Trust's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, PennyMac Mortgage Investment Trust's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PennyMac Mortgage Investment Trust's Margin of Safety % (DCF FCF Based) falls into.


STU:8PM
62GF Score
PennyMac Mortgage Investment Trust STU:8PM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €9.17 is trading 44.6% below its estimated GF Value™ of €16.53. GuruFocus considers PennyMac Mortgage Investment Trust to be Possible Value Trap.

Key valuation signals for STU:8PM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €16.53 vs. price of €9.17 (44.6% below fair value)
  • GF Score™: 62/100 with 7 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.
62GF Score

Get the complete analysis for STU:8PM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.17
Price
€16.53
GF Value