PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 18, 2026
$7.80
· of 52w range
· above low
· to high
$7.6452w low
$13.8152w high
Market Cap (MRQ)
$679M
P/E
7.9
EPS
$0.99
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52W Range
$8–$14
Analyst Rating
HOLD
Price Target
$11
P/E
7.9
ROE
6.8%
Net Profit Margin
-656.4%
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PMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.80
Market Cap (MRQ)
$679M
P/E
7.9
EPS
$0.99
Div Yield
20.5%
ROE
6.8%
52W Range
$8–$14
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.992022-12-31 → 2025-12-31
Net margin-656.4%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 7.9 | · | 12.7 | Fair value | |
| P/S | 1.4 | · | 4.9 | Undervalued | |
| P/B (MRQ) | 0.4 | · | 0.6 | Fair value | |
| Price / Cash Flow | -0.1 | · | · | · | |
| Price / Tangible Book | 0.4 | · | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | -481.6% | · | 22.6% | Weak | |
| Net Profit Margin | -656.4% | · | 23.8% | Weak | |
| ROA | 0.72% | · | 1.4% | Weak | |
| ROE | 6.8% | · | 6.8% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -27.7% | · | · | · | |
| Net Income YoY | -20.6% | · | · | · | |
| EPS CAGR 3Y | 74.0% | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | |
| Net Income CAGR 3Y | 41.5% | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | -0.0 | · | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield20.5%
Payout Ratio109.0%
Annualized Payout≈$1.60
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 9, 2026 | $0.40 | USD | ≈15.8% |
| Apr 9, 2026 | $0.40 | USD | ≈13.8% |
| Dec 26, 2025 | $0.40 | USD | ≈12.8% |
| Oct 10, 2025 | $0.40 | USD | ≈13.6% |
| Jul 11, 2025 | $0.40 | USD | ≈12.7% |
| Apr 11, 2025 | $0.40 | USD | ≈13.1% |
| Dec 27, 2024 | $0.40 | USD | ≈12.7% |
| Oct 11, 2024 | $0.40 | USD | ≈11.5% |
| Jul 12, 2024 | $0.40 | USD | ≈11.2% |
| Apr 11, 2024 | $0.40 | USD | ≈11.7% |
| Dec 28, 2023 | $0.40 | USD | ≈10.5% |
| Oct 12, 2023 | $0.40 | USD | ≈13.7% |
| Jul 13, 2023 | $0.40 | USD | ≈12.3% |
| Apr 13, 2023 | $0.40 | USD | ≈14.5% |
| Dec 29, 2022 | $0.40 | USD | ≈14.6% |
| Oct 13, 2022 | $0.47 | USD | ≈16.3% |
| Jul 13, 2022 | $0.47 | USD | ≈13.3% |
| Apr 13, 2022 | $0.47 | USD | ≈12.1% |
| Dec 30, 2021 | $0.47 | USD | ≈10.7% |
| Oct 14, 2021 | $0.47 | USD | ≈9.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-37.6%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.23 | $0.31 | -24.8% |
| March 31, 2026 | $0.16 | $0.38 | -57.9% | |
| Dec. 31, 2025 | $0.48 | $0.40 | 19.7% | |
| Sept. 30, 2025 | $0.55 | $0.37 | 50.6% | |
| June 30, 2025 | $-0.04 | $0.37 | -110.8% | |
| March 31, 2025 | $-0.01 | $0.39 | -102.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $351M | $318M | $272M | $249M | $357M | |
| Operating Expenses | $214M | $192M | $185M | $241M | $376M | $390M | $298M | $193M | $193M | $210M | $175M | $177M | |
| Interest Expense | · | · | $736M | $410M | $305M | $271M | $297M | $175M | $151M | $150M | $125M | $86M | |
| Interest Income | $851M | $635M | $640M | $384M | $195M | $222M | $318M | $223M | $195M | $222M | $201M | $172M | |
| Pretax Income | $94M | $143M | $244M | $63M | $45M | $80M | $191M | $158M | $125M | $62M | $73M | $179M | |
| Income Tax | $-34M | $-18M | $45M | $136M | $-12M | $27M | $-36M | $5M | $7M | $-14M | $-17M | $-15M | |
| Net Income | $128M | $161M | $200M | $-73M | $57M | $52M | $226M | $153M | $118M | $76M | $90M | $195M | |
| EPS (Basic) | $0.99 | $1.37 | $1.80 | $-1.26 | $0.26 | $0.27 | $2.54 | $2.09 | $1.53 | $1.09 | $1.19 | $2.62 | |
| EPS (Diluted) | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 | $1.16 | $2.47 | |
| Shares (Basic) | 86,988,000 | 86,815,000 | 87,372,000 | 91,434,000 | 97,402,000 | 99,373,000 | 78,990,000 | 60,898,000 | 66,144,000 | 68,642,000 | 74,446,000 | 73,495,000 | |
| Shares (Diluted) | 86,988,000 | 86,815,000 | 111,700,000 | 91,434,000 | 97,402,000 | 99,373,000 | 87,711,000 | 69,365,000 | 74,611,000 | 77,109,000 | 83,336,000 | 82,211,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $338M | $281M | $112M | $59M | $58M | $104M | $60M | $78M | $34M | $58M | $76M | |
| Short-term Investments | $191M | $103M | $128M | $252M | $168M | $127M | $91M | $75M | $18M | $122M | $42M | $140M | |
| Intangibles | · | · | · | · | · | · | · | · | $773M | $606M | $404M | $308M | |
| Total Assets | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B | $11.77B | $7.81B | $5.60B | $6.36B | $5.83B | $4.90B | |
| Short-term Debt | · | · | · | · | · | · | $7.01B | $5.08B | $3.27B | · | · | · | |
| Deferred Tax | $140M | $179M | $198M | $154M | $17M | $29M | $2M | $38M | $27M | $21M | $35M | $53M | |
| Total Liabilities | $19.46B | $12.47B | $11.16B | $11.96B | $11.41B | $9.20B | $9.32B | $6.25B | $4.06B | $5.01B | $4.33B | $3.32B | |
| Long-term Debt | $1.09B | $1.01B | $5.15B | $5.07B | $4.49B | · | $2.16B | $1.01B | $662M | · | · | · | |
| Total Debt | · | · | · | · | · | · | $7.01B | $5.08B | · | · | · | · | |
| Common Stock | $870.0K | $869.0K | $866.0K | $889.0K | $949.0K | $979.0K | $1M | $610.0K | $613.0K | $667.0K | $738.0K | $745.0K | |
| Paid-in Capital | · | · | · | · | $50M | $50M | · | · | · | · | · | · | |
| Retained Earnings | $-583M | $-529M | $-509M | $-527M | $-257M | $-101M | $22M | $-20M | $-47M | $-27M | $26M | $98M | |
| Stockholders' Equity | $1.89B | $1.94B | $1.96B | $1.96B | $2.37B | $2.30B | $2.45B | $1.57B | $1.54B | $1.35B | $1.50B | $1.58B | |
| Liabilities + Equity | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B | $11.77B | $7.81B | $5.60B | $6.36B | $5.83B | $4.90B | |
| Shares Outstanding | 87,016,604 | 86,860,960 | 86,624,044 | 88,888,889 | 94,897,255 | 97,862,625 | 100,182,227 | 60,951,444 | 61,334,087 | 66,697,286 | 73,767,435 | 74,510,159 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $5M | $4M | $2M | $2M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $-39M | $-19M | $45M | $136M | $-12M | $27M | $-36M | $5M | $6M | $-14M | $-18M | $-16M | |
| Operating Cash Flow | $-7.21B | $-2.70B | $1.34B | $1.78B | $-2.82B | $672M | $-2.99B | $-574M | $223M | $-622M | $-863M | $-366M | |
| Investing Cash Flow | $430M | $1.36B | $-22M | $-1.87B | $1.09B | $-15M | $-705M | $-1.42B | $682M | $194M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $6M | $840M | $0 | $0 | $0 | $8.0K | $91M | |
| Stock Repurchased | $0 | $0 | $28M | $88M | $57M | $37M | $0 | $11M | $91M | $98M | $16M | $0 | |
| Net Stock Activity | $0 | $0 | $-28M | $-88M | $-57M | $-32M | $840M | $-11M | $-91M | $-98M | $-16M | $90M | |
| Dividends Paid | $139M | $139M | $141M | $174M | $184M | $152M | $141M | $116M | $126M | $132M | $173M | $174M | |
| Financing Cash Flow | $6.72B | $1.40B | $-1.15B | $136M | $1.73B | $-703M | $3.73B | $1.98B | $-862M | $404M | · | · | |
| Net Change in Cash | $-66M | $57M | $169M | $53M | $1M | $-46M | $44M | $-18M | $43M | $-24M | · | · | |
| Taxes Paid | $2M | $8M | $7M | $-6M | $2M | $6M | $-1M | $1M | $-2M | $1M | $1M | $-7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -656.4% | -202.8% | -207.8% | 275.2% | -51.9% | -107.7% | 1107.5% | 43.5% | 37.0% | 27.9% | 36.2% | 54.5% | |
| Pretax Margin | -481.6% | -179.7% | -254.4% | -236.9% | -40.8% | -163.9% | 932.7% | 45.0% | 39.2% | 22.7% | 29.5% | 50.3% | |
| ROA | 0.72% | 1.2% | 1.5% | -0.53% | 0.41% | 0.48% | 2.0% | 2.0% | 2.1% | 1.2% | 1.6% | 4.1% | |
| ROE | 6.8% | 8.3% | 10.2% | -3.7% | 2.4% | 2.3% | 9.7% | 9.8% | 7.5% | 5.6% | 6.0% | 12.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.9 | 3.2 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.69 | $22.32 | $22.59 | $22.08 | $24.95 | $23.47 | $24.46 | $25.69 | $25.18 | $20.26 | $20.28 | $21.18 | |
| Revenue / Share | $-0.22 | $-0.91 | $-0.86 | $-0.29 | $-1.12 | $-0.49 | $0.23 | $5.06 | $4.26 | $3.53 | $2.99 | $4.34 | |
| Cash Flow / Share | $-82.92 | $-31.13 | $12.00 | $19.52 | $-28.95 | $6.76 | $-34.03 | $-8.27 | $2.99 | $-8.06 | $-10.36 | $-4.45 | |
| Cash / Share | $3.13 | $3.89 | $3.24 | $1.26 | $0.62 | $0.59 | $1.04 | $0.98 | $1.27 | $0.52 | $0.79 | $1.03 | |
| Dividend / Share | $1.60 | $1.60 | $1.60 | $1.81 | · | · | · | · | · | · | $2.16 | $2.40 | |
| EPS (TTM) | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 | $1.16 | $2.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -27.7% | -16.0% | · | · | -3.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 74.0% | 82.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -19.4% | · | · | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 41.5% | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | $489M | $489M | $489M | $489M | $489M | $489M | $351M | $318M | $272M | $249M | $357M | |
| Net Income TTM | $128M | $161M | $200M | $-73M | $57M | $52M | $226M | $153M | $118M | $76M | $90M | $195M | |
| Market Cap | $1.09B | $1.09B | $1.30B | $1.10B | $1.64B | $1.72B | $2.23B | $1.13B | $986M | $1.09B | $1.13B | $1.57B | |
| Enterprise Value | · | · | · | · | · | · | $9.04B | $6.08B | · | · | · | · | |
| P/E | 12.7 | 9.2 | 9.2 | -9.8 | 66.7 | 65.1 | 9.2 | 9.4 | 10.9 | 15.2 | 13.2 | 8.5 | |
| P/S | 2.2 | 2.2 | 2.6 | 2.3 | 3.4 | 3.5 | 4.6 | 3.2 | 3.1 | 4.0 | 4.5 | 4.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | -0.4 | 1.0 | 0.6 | -0.6 | 2.6 | -0.7 | -2.0 | 4.4 | -1.8 | -1.3 | -4.3 | |
| EV / Revenue | · | · | · | · | · | · | 18.5 | 17.3 | · | · | · | · | |
| Dividend Yield | 12.8% | 12.7% | 10.9% | 15.8% | 11.2% | 8.8% | 6.3% | 10.2% | 12.8% | 12.0% | 15.4% | 11.1% | |
| Earnings Yield | 7.9% | 10.9% | 10.9% | -10.2% | 1.5% | 1.5% | 10.9% | 10.7% | 9.2% | 6.6% | 7.6% | 11.7% | |
| Payout Ratio | 109.0% | 86.5% | 70.4% | -236.8% | 323.6% | 289.4% | 62.3% | 75.6% | 107.1% | 173.5% | 192.0% | 89.7% | |
| Annual Payout | $139M | $139M | $141M | $174M | $184M | $152M | $141M | $116M | $126M | $132M | $173M | $174M |
Income Statement
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $57M | $52M | $53M | $51M | $53M | $54M | $43M | $42M | $44M | $45M | $44M | $52M | $55M | $61M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | $172M | $172M | · | $184M | $187M | $179M | · | $114M | $78M | $64M | |
| Interest Income | $248M | $230M | $196M | $176M | $163M | $177M | $152M | $144M | $165M | $159M | $163M | $153M | $132M | $110M | $91M | $51M | |
| Pretax Income | $36M | $47M | $17M | $-6M | $55M | $27M | $29M | $32M | $40M | $118M | $47M | $39M | $-5M | $90M | $-40M | $18M | |
| Income Tax | $-16M | $-11M | $9M | $-16M | $9M | $-15M | $3M | $-15M | $-13M | $57M | $22M | $-22M | $-10M | $78M | $31M | $37M | |
| Net Income | $52M | $58M | $8M | $10M | $47M | $41M | $25M | $48M | $53M | $61M | $25M | $61M | $5M | $12M | $-71M | $-19M | |
| EPS (Basic) | $0.49 | $0.55 | $-0.04 | $-0.01 | $0.41 | $0.36 | $0.17 | $0.43 | $0.49 | $0.59 | $0.16 | $0.56 | $-0.07 | $0.01 | $-0.88 | $-0.32 | |
| EPS (Diluted) | $0.49 | $0.55 | $-0.04 | $-0.01 | $0.45 | $0.36 | $0.17 | $0.39 | $0.46 | $0.51 | $0.16 | $0.50 | $-0.07 | $0.01 | $-0.88 | $-0.32 | |
| Shares (Basic) | · | 87,017,000 | 87,012,000 | 86,907,000 | · | 86,861,000 | 86,849,000 | 86,689,000 | · | 86,760,000 | 87,269,000 | 88,831,000 | · | 90,594,000 | 91,963,000 | 94,146,000 | |
| Shares (Diluted) | · | 87,017,000 | 87,012,000 | 86,907,000 | · | 86,861,000 | 86,849,000 | 111,017,000 | · | 111,088,000 | 87,269,000 | 113,388,000 | · | 90,594,000 | 91,963,000 | 94,146,000 |
Balance Sheet
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $263M | $363M | $248M | $338M | $344M | $131M | $127M | · | $236M | $239M | $119M | · | $59M | $332M | $188M | |
| Short-term Investments | $191M | $181M | $109M | $204M | $103M | $103M | $336M | $343M | · | $150M | $242M | $292M | · | $352M | $89M | $236M | |
| Total Assets | $21.35B | $18.53B | $16.80B | $14.88B | $14.41B | $13.06B | $12.08B | $12.29B | $13.11B | $13.22B | $13.38B | $15.36B | $13.92B | $13.95B | $13.22B | $12.39B | |
| Deferred Tax | $140M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $19.46B | $16.65B | $14.94B | $12.97B | $12.47B | $11.12B | $10.14B | $10.33B | · | $11.27B | $11.45B | $13.39B | · | $11.93B | $11.15B | $10.17B | |
| Long-term Debt | · | · | · | · | · | $5.23B | $5.35B | $5.10B | · | $5.08B | $5.38B | $5.04B | · | $5.12B | $5.06B | $4.74B | |
| Common Stock | $870.0K | $870.0K | $870.0K | $870.0K | $869.0K | $869.0K | $869.0K | $868.0K | · | $868.0K | $868.0K | $884.0K | · | $901.0K | $911.0K | $930.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | |
| Retained Earnings | $-583M | $-590M | $-602M | $-565M | $-529M | $-530M | $-526M | $-506M | · | $-516M | $-533M | $-512M | · | $-485M | $-445M | $-321M | |
| Stockholders' Equity | $1.89B | $1.88B | $1.87B | $1.90B | $1.94B | $1.94B | $1.94B | $1.96B | $1.96B | $1.95B | $1.93B | $1.97B | $1.96B | $2.02B | $2.07B | $2.22B | |
| Liabilities + Equity | $21.35B | $18.53B | $16.80B | $14.88B | $14.41B | $13.06B | $12.08B | $12.29B | · | $13.22B | $13.38B | $15.36B | · | $13.95B | $13.22B | $12.39B | |
| Shares Outstanding | 87,016,604 | 87,016,604 | 87,016,604 | 86,860,960 | 86,860,960 | 86,860,960 | 86,860,960 | 86,845,447 | · | 86,760,408 | 86,760,408 | 88,385,614 | · | 90,094,066 | 91,081,067 | 93,007,076 |
Cash Flow
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $812.0K | $838.0K | $963.0K | $471.0K | $816.0K | $827.0K | $1M | $2M | $1M | $845.0K | $1M | $1M | $959.0K | $1M | $1M | |
| Operating Cash Flow | $-3.31B | $-1.30B | $-2.02B | $-594M | $-1.62B | $-984M | $244M | $-342M | $533M | $64M | $2.02B | $-1.28B | $509M | $-402M | $-69M | $1.75B | |
| Investing Cash Flow | $553M | $-436M | $273M | $40M | $282M | $315M | $-7M | $771M | $-82M | $193M | $-10M | $-123M | $-525M | $-558M | $-589M | $-197M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $0 | $19M | $8M | $14M | $13M | $28M | $32M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | $-32M | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $36M | $42M | $43M | $44M | $45M | |
| Financing Cash Flow | $2.76B | $1.63B | $1.86B | $464M | $1.33B | $883M | $-232M | $-583M | $-406M | $-259M | $-1.89B | $1.41B | $69M | $687M | $802M | $-1.42B | |
| Net Change in Cash | $8M | $-99M | $115M | $-90M | $-7M | $214M | $4M | $-155M | $45M | $-2M | $120M | $7M | $53M | $-273M | $144M | $129M | |
| Taxes Paid | $108.0K | $195.0K | $2M | $109.0K | $272.0K | $483.0K | $7M | $46.0K | $375.0K | $2M | $4M | $0 | $-2M | $10.0K | $-4M | $-11.0K |
Profitability
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3441.3% | -86.9% | -160.1% | · | -556.8% | -127.1% | -170.2% | · | -245.8% | -99.7% | -232.4% | · | -269.4% | -563.7% | 153.6% | |
| Pretax Margin | · | 2774.4% | -196.2% | 104.2% | · | -356.8% | -143.0% | -115.8% | · | -473.8% | -189.6% | -148.6% | · | -2043.9% | -317.7% | -145.0% | |
| ROA | · | 0.37% | 0.05% | 0.07% | · | 0.32% | 0.20% | 0.34% | · | 0.45% | 0.19% | 0.44% | · | 0.09% | -0.53% | -0.15% | |
| ROE | · | 3.1% | 0.40% | 0.50% | · | 2.1% | 1.3% | 2.4% | · | 3.1% | 1.2% | 2.9% | · | 0.53% | -3.2% | -0.84% |
Efficiency
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | 0.0 | -0.0 |
Per Share
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $21.60 | $21.44 | $21.91 | · | $22.30 | $22.33 | $22.56 | · | $22.47 | $22.26 | $22.30 | · | $22.39 | $22.73 | $23.89 | |
| Revenue / Share | · | $0.02 | $-0.10 | $-0.07 | · | $-0.09 | $-0.23 | $-0.25 | · | $-0.23 | $-0.28 | $-0.23 | · | $-0.05 | $0.14 | $-0.13 | |
| Cash Flow / Share | · | · | · | $-6.84 | · | · | · | $-3.08 | · | · | · | $-11.26 | · | · | · | $18.56 | |
| Cash / Share | · | $3.03 | $4.17 | $2.85 | · | $3.96 | $1.51 | $1.46 | · | $2.72 | $2.75 | $1.34 | · | $0.65 | $3.65 | $2.02 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | · | $0.40 | · | · | · | $0.47 | |
| EPS (TTM) | · | $0.95 | · | · | · | $1.38 | $1.53 | · | · | $1.10 | $0.60 | $-0.44 | · | $-1.47 | $-1.93 | $-0.73 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $489M | · | · | · | $489M | $489M | · | · | $489M | $489M | $489M | · | $489M | $489M | $489M | |
| Net Income TTM | · | $122M | · | · | · | $167M | $187M | · | · | $151M | $102M | $7M | · | $-95M | $-143M | $-34M | |
| Market Cap | · | $1.07B | $1.12B | $1.27B | · | $1.24B | $1.19B | $1.27B | · | $1.08B | $1.17B | $1.09B | · | $1.06B | $1.26B | $1.57B | |
| P/E | · | 12.9 | · | · | · | 10.3 | 9.0 | · | · | 11.3 | 22.5 | -28.0 | · | -8.0 | -7.2 | -23.1 | |
| P/S | · | 2.2 | · | · | · | 2.5 | 2.4 | · | · | 2.2 | 2.4 | 2.2 | · | 2.2 | 2.6 | 3.2 | |
| P/B | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | |
| P / Tangible Book | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | |
| P / Cash Flow | · | · | · | -2.1 | · | · | · | -3.7 | · | · | · | -0.9 | · | · | · | 0.9 | |
| Dividend Yield | · | 13.1% | · | · | · | 11.2% | 11.7% | · | · | 13.8% | 13.3% | 15.1% | · | 16.7% | 14.3% | 11.6% | |
| Earnings Yield | · | 7.8% | · | · | · | 9.7% | 11.1% | · | · | 8.9% | 4.5% | -3.6% | · | -12.5% | -14.0% | -4.3% | |
| Payout Ratio | · | · | · | 359.9% | · | · | · | 73.0% | · | · | · | 58.8% | · | · | · | -234.2% | |
| Annual Payout | · | $139M | · | · | · | $139M | $139M | · | · | $148M | $156M | $164M | · | $177M | $180M | $183M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Net Income | $128M | $161M | · | · | · |
| Diluted EPS | $0.99 | $1.37 | · | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 223 filers · $771.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
223
Value held
$771.3M
New positions
26
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-10 vs prior Q) | 29 (0 vs prior Q) | 78 (+3 vs prior Q) | 67 (-8 vs prior Q) | +7.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $164,343,612 | 14,569,469 | 21.31% | Shares |
| VANGUARD GROUP INC | $116,390,671 | 9,274,157 | 15.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56,804,208 | 5,035,834 | 7.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $43,324,901 | 3,840,860 | 5.62% | Shares |
| STATE STREET CORP | $40,012,292 | 3,547,189 | 5.19% | Shares |
| Invesco Ltd. | $34,540,150 | 3,062,070 | 4.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,928,355 | 2,298,199 | 3.36% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19,284,491 | 1,709,618 | 2.50% | Shares |
| CITADEL ADVISORS LLC | $18,863,341 | 1,672,282 | 2.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,522,166 | 1,464,731 | 2.14% | Shares |
| Boston Partners | $15,323,147 | 1,384,525 | 1.99% | Shares |
| MORGAN STANLEY | $14,886,828 | 1,319,753 | 1.93% | Shares |
| JPMORGAN CHASE & CO | $14,182,152 | 1,289,962 | 1.84% | Shares |
| NORTHERN TRUST CORP | $10,476,243 | 928,745 | 1.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,949,011 | 793,352 | 1.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,806,296 | 780,700 | 1.14% | Put option |
| VAN ECK ASSOCIATES CORP | $8,282,272 | 734,244 | 1.07% | Shares |
| HBK INVESTMENTS L P | $7,520,376 | 666,700 | 0.98% | Put option |
| FIRST TRUST ADVISORS LP | $7,171,778 | 635,796 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,545,649 | 580,288 | 0.85% | Shares |
| Dana Investment Advisors, Inc. | $6,463,688 | 573,022 | 0.84% | Shares |
| EMG Holdings, L.P. | $6,453,062 | 572,080 | 0.84% | Shares |
| Allianz Asset Management GmbH | $6,296,067 | 558,162 | 0.82% | Shares |
| Bank of New York Mellon Corp | $6,137,416 | 544,097 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $4,837,992 | 428,900 | 0.63% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $4,761,018 | 422,076 | 0.62% | Shares |
| CITIGROUP INC | $4,596,453 | 407,487 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,549,476 | 403,322 | 0.59% | Shares |
| UBS Group AG | $4,470,264 | 396,300 | 0.58% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $4,060,811 | 360,001 | 0.53% | Shares |
| Public Sector Pension Investment Board | $3,379,804 | 299,628 | 0.44% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,007,739 | 266,644 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,953,104 | 261,800 | 0.38% | Call option |
| GraniteShares Advisors LLC | $2,504,205 | 222,004 | 0.32% | Shares |
| Legal & General Group Plc | $2,444,454 | 216,707 | 0.32% | Shares |
| Nuveen, LLC | $2,411,946 | 213,825 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $2,365,362 | 209,697 | 0.31% | Shares |
| Quantinno Capital Management LP | $2,277,387 | 201,896 | 0.30% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $2,252,413 | 199,682 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $2,225,544 | 197,300 | 0.29% | Put option |
| MARINER INVESTMENT GROUP LLC | $2,030,400 | 180,000 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,009,927 | 178,185 | 0.26% | Shares |
| Swiss National Bank | $1,969,488 | 174,600 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $1,934,298 | 171,480 | 0.25% | Shares |
| BARCLAYS PLC | $1,766,279 | 156,585 | 0.23% | Shares |
| Corient Private Wealth LP | $1,747,329 | 154,905 | 0.23% | Shares |
| LPL Financial LLC | $1,697,146 | 150,456 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $1,599,153 | 141,769 | 0.21% | Shares |
| WELLS FARGO & COMPANY/MN | $1,578,532 | 139,941 | 0.20% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,184,897 | 105,044 | 0.15% | Shares |
Company insiders 32 insiders · 17 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman and CEO | March 12, 2026 F | 420,487 | 1 | 0 | $124,000 |
| Daniel Stanley Perotti | Chief Financial Officer | March 12, 2026 F | 53,277 | 0 | 0 | $0 |
| Doug Jones | Director, President & CMBO | March 12, 2026 F | 98,217 | 0 | 0 | $0 |
| Andrew S Chang | Chief Operating Officer | March 12, 2021 F | 103,984 | 0 | 0 | $0 |
| Abbie Tidmore | Chief Revenue Officer | March 12, 2026 F | 40,745 | 0 | 0 | $0 |
| Derek Stark | Chief Legal Officer | March 12, 2026 F | 62,539 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | Feb. 28, 2026 F | 21,527 | 0 | 0 | $0 |
| ELBAUM MARK | Chief Capital Markets Officer | Feb. 24, 2026 F | 28,648 | 0 | 0 | $0 |
| William Herbert Chang | Chief Investment Officer | March 20, 2024 F | 50,490 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | March 3, 2023 F | 137,534 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | March 12, 2021 F | 837 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | March 12, 2021 F | 37,284 | 0 | 0 | $0 |
| Stanford L Kurland | Executive Chairman | March 17, 2020 M | 683,616 | 0 | 0 | $0 |
| Gregory L Hendry | Chief Accounting Officer | March 15, 2019 M | 12,218 | 0 | 0 | $0 |
| Anne Mccallion | Chief Enterpirse Ops Officer | March 15, 2019 M | 138,966 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Mortgage Ops Officer | March 12, 2018 M | 20,543 | 0 | 0 | $0 |
| Michael L Muir | Chief Investment Officer | Aug. 4, 2009 A | 20,000 | 0 | 0 | $0 |
| Renee Schultz | Director | Feb. 23, 2026 A | 44,833 | 0 | 0 | $0 |
| Donna M Corley | Director | Feb. 23, 2026 A | 32,701 | 0 | 0 | $0 |
| Setareh Pouraghabagher | Director | Feb. 23, 2026 A | 24,490 | 0 | 0 | $0 |
| Catherine A. Lynch | Director | Feb. 23, 2026 A | 68,344 | 4 | 0 | $37,833 |
| Nancy Mcallister, | Director | Feb. 23, 2026 A | 86,315 | 0 | 0 | $0 |
| Paul Dufauchard, Preston Jr. | Director | Feb. 23, 2026 A | 70,436 | 0 | 0 | $0 |
| Scott W. Carnahan | Director | Feb. 23, 2026 A | 27,872 | 0 | 0 | $0 |
| Stacey D. Stewart | Director | Feb. 23, 2026 A | 70,282 | 0 | 0 | $0 |
| Randall D. Hadley | Director | March 12, 2024 A | 58,571 | 0 | 0 | $0 |
| Marianne Sullivan | Director | Feb. 28, 2023 A | 24,453 | 0 | 0 | $0 |
| WILLEY FRANK P | Director | March 30, 2020 P | 118,892 | 0 | 0 | $0 |
| Clay A Halvorsen | Director | Feb. 23, 2017 A | 31,118 | 0 | 0 | $0 |
| Matthew Botein | Director | May 15, 2013 A | 48,431 | 0 | 0 | $0 |
| Joel S Marcus | Director | May 16, 2012 A | 7,000 | 0 | 0 | $0 |
| Mark Wiedman | Director | March 8, 2011 A | 2,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.91% | 1,826,557 | Oct. 2, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.96% | 240,474 | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.94% | 709,356 | Oct. 2, 2026 | Daily |
| SDIV · Global X Funds | 0.74% | 956,255 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.48% | 73,544 | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 0.35% | 2,040,471 SH | Sept. 11, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.34% | 12,525 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.16% | 5,609 | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 103,795 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 65,966 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 253,007 | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 1,058 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 67,850 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 306,965 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 147,771 | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 13,020 | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 11,769 | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 23,564 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,646,203 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 509,841 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 42,292 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,267,081 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.01% | 1,783 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 178,170 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,003,005 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,001,114 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,600 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 141,999 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 22,857 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 5,300 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 7,110 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 112,704 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 24,425 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,748,832 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,358 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,335,321 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 830,202 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 800,036 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,100,740 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 12,128 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,293 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 19,587 SH | Sept. 11, 2026 | Daily |
PMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
HOLD
Median target
$10.00
+28.2%
1 7.7%
Strong Buy
4 30.8%
Buy
8 61.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-02Mean target $11.29 +44.7%
← Below all targets
Current price $7.80
Low$10.00
Mean$11.29
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
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Source: SEC 10-K filed Feb 18, 2026