PFSI - ir.pennymacfinancial.com Book Valuation of Business

PennyMac Financial Services (PFSI) leverages its status as a leading private mortgage lender in the US, where long-term borrower payments ensure a steady stream of servicing fees. This daily price chart illustrates the asset's dynamics, with a value of 4.36. The business provides standard government loans, which limits its pricing power relative to the market due to the high homogeneity of the product offered.

ir.pennymacfinancial.com (PFSI) Company Net Assets: for the period 07/04/2022 - 10/27/2026

Metric breakdowns and analytics for PennyMac (PFSI)

- price and consensus price forecast:

Market Chart PennyMac Corp|PFSI - Analyst Consensus Forecast

- market capitalization data:

Market Capitalization PennyMac Financial Services, Inc.|PFSI - Enterprise Value

- book capitalization data:

Net Asset Value per Share PennyMac Financial Services|PFSI - Company Net Assets|Capitalization to Book Value Ratio ir.pennymacfinancial.com|PFSI - Company Total Assets

- debt and liquidity data:

Total Debt to Equity Ratio PennyMac Financial Services|PFSI - Long-Term Debt to Capital|Ratio of Short-Term Indebtedness to Capital PennyMac Financial Services, Inc.|PFSI - Company Aggregate Debts|Debts to Book Capitalization PennyMac Financial Services, Inc.

Fundamental company valuation:PennyMac Corp - PFSI

Mass-produced product of PennyMac Financial Services, Inc.

PennyMac Financial Services business is subject to mortgage rate volatility, which directly impacts the value of the mortgage servicing rights portfolio as defaults rise. By analyzing the book capitalization value on GURU.Markets, an investor can see the net equity value minus liabilities, which serves as an indicator of the gap between market expectations and actual assets, warning of the risks of a deep price correction.

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