Is PLD or PMTU more undervalued in 2026?

CirclFi compares Prologis, Inc. (PLD) and PennyMac Mortgage Investment Tr (PMTU) using 13 institutional-grade valuation models. PLD has a Quality of Company score of 7.0/10 while PMTU scores 5.8/10.

Which is a better buy — PLD or PMTU?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PLD and PMTU valuations compare?

PLD at $143.47 and PMTU at $25.61 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PLD vs PMTU Valuation Comparison 2026 — Intrinsic Value Analysis

PLD

Real Estate Investment Trusts

Prologis, Inc.

Quality

7.0

out of 10

Value Trap

SAFE

Price

$143.47

Last close

Models

12/13

Active

PMTU

Real Estate Investment Trusts

PennyMac Mortgage Investment Tr

Quality

5.8

out of 10

Value Trap

LOW

Price

$25.61

Last close

Models

6/13

Active

Model-by-Model Comparison

Model	Type	PLD Fair Value	PLD Upside	PMTU Fair Value	PMTU Upside
Bayesian DCF	Intrinsic	$74.14	-48.3%	$1.56	-93.9%
EROIC Spread	Intrinsic	$33.05	-77.0%	—	—
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$191.29	+33.3%	$34.97	+36.5%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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PLD vs PMTU — Which Stock Is More Undervalued?

PLD scores higher with a 7.0/10 quality rating vs PMTU's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Prologis, Inc. (PLD) and PennyMac Mortgage Investment Tr (PMTU) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PLD currently trades at $143.47 with a QOC of 7.0/10, while PMTU trades at $25.61 with a QOC of 5.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).