PennyMac Mortgage Investment Trust (FRA:8PM) Tariff Resilience Score: 9/10 (As of Jul. 24, 2026)

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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 Tariff Resilience Score?

PennyMac Mortgage Investment Trust FRA:8PM -2.44% 50 Tariff Resilience Score is 9 as of Jul. 24, 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 972 REITs companies, PennyMac Mortgage Investment Trust ranks better than 99.69% on this metric.

PennyMac Mortgage Investment Trust has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

PennyMac Mortgage Investment Trust has Minimal exposure to tariffs as a mortgage investment trust. No direct involvement in international trade. Indirect effects on housing market possible but limited. Focus on domestic real estate market.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes PennyMac Mortgage Investment Trust might have Highly Resilient.

PennyMac Mortgage Investment Trust  (FRA:8PM) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

PennyMac Mortgage Investment Trust Tariff Resilience Score Related Terms

FRA:8PM vs MFA, ADAM, ABR: Tariff Resilience Score Comparison

For the REIT - Mortgage subindustry, PennyMac Mortgage Investment Trust's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs REITs Industry

For the REITs industry and Real Estate sector, PennyMac Mortgage Investment Trust's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where PennyMac Mortgage Investment Trust's Tariff Resilience Score falls into.


FRA:8PM
50GF Score
PennyMac Mortgage Investment Trust FRA:8PM
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
PennyMac Mortgage Investment Trust (FRA:8PM) has a Tariff Resilience Score of 9 as of Jul. 24, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, PennyMac Mortgage Investment Trust ranks #3 out of 972 companies in the REITs industry, placing it in the top 0.3%.
Is PennyMac Mortgage Investment Trust's Tariff Resilience Score too high?
PennyMac Mortgage Investment Trust's current Tariff Resilience Score is 9. Based on the distribution chart, PennyMac Mortgage Investment Trust ranks #3 out of 972 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 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 Tariff Resilience Score compare to MFA and ADAM?
According to the REITs industry distribution chart, PennyMac Mortgage Investment Trust ranks #3 out of 972 companies for Tariff Resilience Score. This places PennyMac Mortgage Investment Trust in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a REITs company?
A good Tariff Resilience Score depends on the REITs industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. PennyMac Mortgage Investment Trust's current Tariff Resilience Score is 9. 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 Tariff Resilience Score is 9. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For PennyMac Mortgage Investment Trust (FRA:8PM), the current Tariff Resilience Score is 9 as of Jul. 24, 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:

  • Tariff Resilience Score: 9
  • 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

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

€8.41
Price
€17.99
GF Value