PennyMac Mortgage Investment Trust (FRA:8PM) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Founder & CEO of GuruFocus
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FRA:8PM PennyMac Mortgage Investment Trust FRA:8PM
50 GF Score
Price €8.41
GF Value €17.99
Valuation Possible Value Trap
! 7 Warning Signs
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What is PennyMac Mortgage Investment Trust ROC (Joel Greenblatt) %?

PennyMac Mortgage Investment Trust FRA:8PM -2.44% 50 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates FRA:8PM with a GF Score™ of 50/100 and a GF Value™ of €17.99 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 583 REITs companies, PennyMac Mortgage Investment Trust ranks worse than 171526.42% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:8PM
50GF Score
PennyMac Mortgage Investment Trust FRA:8PM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
PennyMac Mortgage Investment Trust (FRA:8PM) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PennyMac Mortgage Investment Trust and its competitors. According to the industry distribution chart, PennyMac Mortgage Investment Trust ranks #999999 out of 583 companies in the REITs industry.
Is PennyMac Mortgage Investment Trust's ROC (Joel Greenblatt) % too high?
PennyMac Mortgage Investment Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, PennyMac Mortgage Investment Trust ranks #999999 out of 583 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, PennyMac Mortgage Investment Trust has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PennyMac Mortgage Investment Trust's ROC (Joel Greenblatt) % compare to MFA and ADAM?
According to the REITs industry distribution chart, PennyMac Mortgage Investment Trust ranks #999999 out of 583 companies for ROC (Joel Greenblatt) %. This places PennyMac Mortgage Investment Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 179.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 179.69, based on 583 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PennyMac Mortgage Investment Trust and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 179.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PennyMac Mortgage Investment Trust's current ROC (Joel Greenblatt) % is %. 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 €17.99, compared to a current price of €8.41 — trading 53.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. PennyMac Mortgage Investment Trust's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PennyMac Mortgage Investment Trust (FRA:8PM), the current ROC (Joel Greenblatt) % is % as of Mar. 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 €8.41 is trading 53.3% below its estimated GF Value™ of €17.99. GuruFocus considers PennyMac Mortgage Investment Trust to be Possible Value Trap.

Key valuation signals for FRA:8PM:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €17.99 vs. price of €8.41 (53.3% below fair value)
  • GF Score™: 50/100 with 7 warning signs

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 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.
50GF Score

Get the complete analysis for FRA:8PM

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.41
Price
€17.99
GF Value