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


STU:8PM PennyMac Mortgage Investment Trust STU:8PM
62 GF Score
Price €9.48
GF Value €16.69
Valuation Possible Value Trap
! 7 Warning Signs
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What is PennyMac Mortgage Investment Trust ROC %?

PennyMac Mortgage Investment Trust STU:8PM +2.77% 62 ROC % is % as of Mar. 2026. GuruFocus rates STU:8PM with a GF Score™ of 62/100 and a GF Value™ of €16.69 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROC %does not apply to banks.

STU:8PM
62GF Score
PennyMac Mortgage Investment Trust STU:8PM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
PennyMac Mortgage Investment Trust (STU:8PM) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PennyMac Mortgage Investment Trust and its competitors.
Is PennyMac Mortgage Investment Trust's ROC % too high?
PennyMac Mortgage Investment Trust's current ROC % is %. Overall, PennyMac Mortgage Investment Trust has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PennyMac Mortgage Investment Trust's ROC % compare to MFA and ADAM?
PennyMac Mortgage Investment Trust's ROC % of % can be compared against companies in the REITs industry. The industry median ROC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PennyMac Mortgage Investment Trust and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PennyMac Mortgage Investment Trust's current ROC % 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 (STU:8PM) is currently considered Possible Value Trap. The stock's GF Value™ is €16.69, compared to a current price of €9.48 — trading 43.2% below its estimated fair value. The current ROC % is %. PennyMac Mortgage Investment Trust's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For PennyMac Mortgage Investment Trust (STU:8PM), the current ROC % 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 (STU:8PM) Overvalued in 2026?

Based on GuruFocus' analysis, PennyMac Mortgage Investment Trust stock appears to be undervalued. The current stock price of €9.48 is trading 43.2% below its estimated GF Value™ of €16.69. GuruFocus considers PennyMac Mortgage Investment Trust to be Possible Value Trap.

Key valuation signals for STU:8PM:

  • ROC %: %
  • GF Value™: €16.69 vs. price of €9.48 (43.2% 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

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

€9.48
Price
€16.69
GF Value