Pennymac Mortgage Investment Trust (PMT) has a MarketKingdoms composite score of 54.7 (C+), an C-range rating. It ranks 1594th of 1,866 covered companies, 154th of 176 in Real Estate (sector average 64.2) and 20th of 29 in REIT - Mortgage. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 67 (Real Estate average 80) and Catalyst watch at 67 (Real Estate average 70). Its weakest lenses are Trend (momentum) at 10 (sector average 51) and KPI momentum at 48 (sector average 76).
| Lens | Type | PMT | Real Estate average | REIT - Mortgage average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 67 | 80 | 67 | 16th |
| Stock selection | Research signal | 66 | 78 | 71 | 11th |
| KPI momentum | Research signal | 48 | 76 | 63 | 5th |
| Catalyst watch | Research signal | 67 | 70 | 66 | 27th |
| Price (valuation) | Fundamental lens | 65 | 51 | 71 | 80th |
| Expansion (growth) | Fundamental lens | 63 | 50 | 50 | 72nd |
| Quality (profitability) | Fundamental lens | 59 | 50 | 49 | 69th |
| Trend (momentum) | Fundamental lens | 10 | 51 | 30 | 7th |
The most recent call analysed was held on 2026-07-29 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -3.3%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 1.37, sector beta -0.09, industry beta 0.94; the factor model explains 65% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Adamas Trust Inc (ADAM) | 76.0 | A- | -6.1% |
| Ellington Financial Inc (EFC) | 71.2 | B+ | -7.2% |
| Dynex Capital Inc (DX) | 69.8 | B | -6.3% |
| Annaly Capital Management Inc (NLY) | 69.3 | B | -6.5% |
| NexPoint Real Estate Finance Inc (NREF) | 66.9 | B | -1.0% |
| TPG Mortgage Investment Trust Inc (MITT) | 65.6 | B | -4.4% |
| AGNC Investment Corp (AGNC) | 64.9 | B | -6.1% |
| Starwood Property Trust Inc (STWD) | 62.2 | B- | -8.2% |
Pennymac Mortgage Investment Trust financial statements · Real Estate sector ranking · REIT - Mortgage industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.