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PennyMac Mortgage Investment Trust
NYSE:PMT
미국 / 금융 / 모기지 부동산 투자 신탁(REITs)
통화
$
관심목록에 추가하기
개요
뉴스
배당
실적
모델
재무제표
비교
상태
차트
가격 / 판매 비율
주가
14.63
USD
적정가치
15.13
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.5x - 2.8x
2.7x
Selected Fwd Ps Multiple
3.2x - 3.6x
3.4x
Fair Value
$14.37 - $15.88
$15.13
Upside
-1.8% - 8.6%
3.4%
Benchmarks
Ticker
Full Ticker
Ready Capital Corporation
-
NYSE:RC
AGNC Investment Corp.
-
NasdaqGS:AGNC
Two Harbors Investment Corp.
-
NYSE:TWO
Advanced Flower Capital Inc.
-
NasdaqGM:AFCG
MFA Financial, Inc.
-
NYSE:MFA
PennyMac Mortgage Investment Trust
-
NYSE:PMT
Multiples Valuation: Price / Sales
공유
저장
주가
14.63
USD
적정가치
15.13
USD
상승 여력 있음
3.4%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
RC
AGNC
TWO
AFCG
MFA
PMT
NYSE:RC
NasdaqGS:AGNC
NYSE:TWO
NasdaqGM:AFCG
NYSE:MFA
NYSE:PMT
Historical Sales Growth
5Y CAGR
NM-
4.8%
-12.3%
NM-
-10.0%
-11.9%
3Y CAGR
NM-
5.1%
10.9%
6.5%
-14.6%
-12.7%
Latest Twelve Months
-156.3%
287.6%
144.1%
-19.9%
19.5%
-30.5%
Historical Net Income Profit Margin
5 Year Average Margin
36.0%
53.6%
-94.5%
51.9%
29.5%
4.6%
Prior Fiscal Year
83.6%
12.7%
-60.1%
39.5%
20.2%
21.7%
Latest Fiscal Year
190.2%
75.1%
40.2%
32.3%
30.7%
23.5%
Latest Twelve Months
190.2%
75.1%
40.2%
32.3%
30.7%
23.5%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
-3.8x
8.8x
2.2x
3.3x
3.9x
2.5x
LTM P/E Ratio
-2.0x
11.7x
5.5x
10.3x
12.6x
10.7x
Low
Mid
High
Benchmark LTM P/S Ratio
-3.8x
3.3x
8.8x
Historical LTM P/S Ratio
-38.2x
2.1x
2.5x
Selected Price / Sales Multiple
2.5x
2.7x
2.8x
(x) LTM Sales
505
505
505
(=) Equity Value
1,278
1,346
1,413
(/) Shares Outstanding
86.9
86.9
86.9
Implied Value Range
14.72
15.49
16.27
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
14.72
15.49
16.27
14.63
Upside / (Downside)
0.6%
5.9%
11.2%
지원하는 계산법
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
RC
AGNC
TWO
AFCG
MFA
PMT
Value of Common Equity
854
8,572
1,374
138
1,083
1,271
(/) Shares Outstanding
171.8
900.4
104.0
22.6
102.5
86.9
Implied Stock Price
4.97
9.52
13.21
6.09
10.56
14.63
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
4.97
9.52
13.21
6.09
10.56
14.63
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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