PennyMac Mortgage Investment Trust (STU:8PM) Altman Z-Score


STU:8PM PennyMac Mortgage Investment Trust STU:8PM
62 GF Score
Price €9.31
GF Value €16.78
Valuation Possible Value Trap
! 7 Warning Signs
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What is PennyMac Mortgage Investment Trust Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

STU:8PM
62GF Score
PennyMac Mortgage Investment Trust STU:8PM
Altman Z-Score 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 €9.31 is trading 44.5% below its estimated GF Value™ of €16.78. GuruFocus considers PennyMac Mortgage Investment Trust to be Possible Value Trap.

Key valuation signals for STU:8PM:

  • Altman Z-Score:
  • GF Value™: €16.78 vs. price of €9.31 (44.5% 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

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

€9.31
Price
€16.78
GF Value