PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Feb 18, 2026
$7,80
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,64mínimo 52 semanas
$13,81máximo 52 semanas
Capitalización Bursátil (MRQ)
$679M
P/E
7.9
BPA
$0.99
tus insignias
Rango 52S
$8–$14
Calificación del Analista
HOLD
Precio Objetivo
$11
P/E
7.9
ROE
6.8%
Margen de Beneficio Neto
-656.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.80
Capitalización Bursátil (MRQ)
$679M
P/E
7.9
BPA
$0.99
Rendimiento div.
20.5%
ROE
6.8%
Rango 52S
$8–$14
PMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$0.992022-12-31 → 2025-12-31
Margen neto-656.4%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 7.9 | · | 12.7 | Valor razonable | |
| P/S | 1.4 | · | 4.9 | Infravalorado | |
| P/C (MRQ) | 0.4 | · | 0.6 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.1 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.4 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | -481.6% | · | 22.6% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | -656.4% | · | 23.8% | Débil | |
| ROA | 0.72% | · | 1.4% | Débil | |
| ROE | 6.8% | · | 6.8% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -27.7% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -20.6% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 74.0% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 41.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 19.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | -0.0 | · | 0.0 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo20.5%
Ratio de Pago109.0%
Pago anualizado≈$1.60
CAGR de Dividendos a 5 años≈0.00%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 9, 2026 | $0,40 | USD | ≈15.8% |
| Abr 9, 2026 | $0,40 | USD | ≈13.8% |
| Dic 26, 2025 | $0,40 | USD | ≈12.8% |
| Oct 10, 2025 | $0,40 | USD | ≈13.6% |
| Jul 11, 2025 | $0,40 | USD | ≈12.7% |
| Abr 11, 2025 | $0,40 | USD | ≈13.1% |
| Dic 27, 2024 | $0,40 | USD | ≈12.7% |
| Oct 11, 2024 | $0,40 | USD | ≈11.5% |
| Jul 12, 2024 | $0,40 | USD | ≈11.2% |
| Abr 11, 2024 | $0,40 | USD | ≈11.7% |
| Dic 28, 2023 | $0,40 | USD | ≈10.5% |
| Oct 12, 2023 | $0,40 | USD | ≈13.7% |
| Jul 13, 2023 | $0,40 | USD | ≈12.3% |
| Abr 13, 2023 | $0,40 | USD | ≈14.5% |
| Dic 29, 2022 | $0,40 | USD | ≈14.6% |
| Oct 13, 2022 | $0,47 | USD | ≈16.3% |
| Jul 13, 2022 | $0,47 | USD | ≈13.3% |
| Abr 13, 2022 | $0,47 | USD | ≈12.1% |
| Dic 30, 2021 | $0,47 | USD | ≈10.7% |
| Oct 14, 2021 | $0,47 | USD | ≈9.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-37.6%
Próximo informe
Oct 19, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $0.23 | $0.31 | -24.8% |
| 31 de marzo de 2026 | $0.16 | $0.38 | -57.9% | |
| 31 de diciembre de 2025 | $0.48 | $0.40 | 19.7% | |
| 30 de septiembre de 2025 | $0.55 | $0.37 | 50.6% | |
| 30 de junio de 2025 | $-0.04 | $0.37 | -110.8% | |
| 31 de marzo de 2025 | $-0.01 | $0.39 | -102.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.9 | 3.2 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Beneficio neto | $128M | $161M | · | · | · |
| EPS Diluido | $0.99 | $1.37 | · | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 223 declarantes · $771.3M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
223
Valor en tenencia
$771.3M
Nuevas posiciones
26
Posiciones cerradas
29
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (-10 vs trimestre anterior) | 29 (0 vs trimestre anterior) | 78 (+3 vs trimestre anterior) | 67 (-8 vs trimestre anterior) | +7.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $164 343 612 | 14 569 469 | 21,31% | Acciones |
| VANGUARD GROUP INC | $116 390 671 | 9 274 157 | 15,09% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 804 208 | 5 035 834 | 7,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 324 901 | 3 840 860 | 5,62% | Acciones |
| STATE STREET CORP | $40 012 292 | 3 547 189 | 5,19% | Acciones |
| Invesco Ltd. | $34 540 150 | 3 062 070 | 4,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 928 355 | 2 298 199 | 3,36% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19 284 491 | 1 709 618 | 2,50% | Acciones |
| CITADEL ADVISORS LLC | $18 863 341 | 1 672 282 | 2,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 522 166 | 1 464 731 | 2,14% | Acciones |
| Boston Partners | $15 323 147 | 1 384 525 | 1,99% | Acciones |
| MORGAN STANLEY | $14 886 828 | 1 319 753 | 1,93% | Acciones |
| JPMORGAN CHASE & CO | $14 182 152 | 1 289 962 | 1,84% | Acciones |
| NORTHERN TRUST CORP | $10 476 243 | 928 745 | 1,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 949 011 | 793 352 | 1,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 806 296 | 780 700 | 1,14% | Opción de venta |
| VAN ECK ASSOCIATES CORP | $8 282 272 | 734 244 | 1,07% | Acciones |
| HBK INVESTMENTS L P | $7 520 376 | 666 700 | 0,98% | Opción de venta |
| FIRST TRUST ADVISORS LP | $7 171 778 | 635 796 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 545 649 | 580 288 | 0,85% | Acciones |
| Dana Investment Advisors, Inc. | $6 463 688 | 573 022 | 0,84% | Acciones |
| EMG Holdings, L.P. | $6 453 062 | 572 080 | 0,84% | Acciones |
| Allianz Asset Management GmbH | $6 296 067 | 558 162 | 0,82% | Acciones |
| Bank of New York Mellon Corp | $6 137 416 | 544 097 | 0,80% | Acciones |
| CITADEL ADVISORS LLC | $4 837 992 | 428 900 | 0,63% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $4 761 018 | 422 076 | 0,62% | Acciones |
| CITIGROUP INC | $4 596 453 | 407 487 | 0,60% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 549 476 | 403 322 | 0,59% | Acciones |
| UBS Group AG | $4 470 264 | 396 300 | 0,58% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $4 060 811 | 360 001 | 0,53% | Acciones |
| Public Sector Pension Investment Board | $3 379 804 | 299 628 | 0,44% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 007 739 | 266 644 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 953 104 | 261 800 | 0,38% | Opción de compra |
| GraniteShares Advisors LLC | $2 504 205 | 222 004 | 0,32% | Acciones |
| Legal & General Group Plc | $2 444 454 | 216 707 | 0,32% | Acciones |
| Nuveen, LLC | $2 411 946 | 213 825 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $2 365 362 | 209 697 | 0,31% | Acciones |
| Quantinno Capital Management LP | $2 277 387 | 201 896 | 0,30% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $2 252 413 | 199 682 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $2 225 544 | 197 300 | 0,29% | Opción de venta |
| MARINER INVESTMENT GROUP LLC | $2 030 400 | 180 000 | 0,26% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 009 927 | 178 185 | 0,26% | Acciones |
| Swiss National Bank | $1 969 488 | 174 600 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 934 298 | 171 480 | 0,25% | Acciones |
| BARCLAYS PLC | $1 766 279 | 156 585 | 0,23% | Acciones |
| Corient Private Wealth LP | $1 747 329 | 154 905 | 0,23% | Acciones |
| LPL Financial LLC | $1 697 146 | 150 456 | 0,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 599 153 | 141 769 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 578 532 | 139 941 | 0,20% | Acciones |
| GUGGENHEIM CAPITAL LLC | $1 184 897 | 105 044 | 0,15% | Acciones |
Informantes de la empresa 32 insiders · 17 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman and CEO | 12 de marzo de 2026 F | 420 487 | 1 | 0 | $124 000 |
| Daniel Stanley Perotti | Chief Financial Officer | 12 de marzo de 2026 F | 53 277 | 0 | 0 | $0 |
| Doug Jones | Director, President & CMBO | 12 de marzo de 2026 F | 98 217 | 0 | 0 | $0 |
| Andrew S Chang | Chief Operating Officer | 12 de marzo de 2021 F | 103 984 | 0 | 0 | $0 |
| Abbie Tidmore | Chief Revenue Officer | 12 de marzo de 2026 F | 40 745 | 0 | 0 | $0 |
| Derek Stark | Chief Legal Officer | 12 de marzo de 2026 F | 62 539 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 28 de febrero de 2026 F | 21 527 | 0 | 0 | $0 |
| ELBAUM MARK | Chief Capital Markets Officer | 24 de febrero de 2026 F | 28 648 | 0 | 0 | $0 |
| William Herbert Chang | Chief Investment Officer | 20 de marzo de 2024 F | 50 490 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 3 de marzo de 2023 F | 137 534 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 12 de marzo de 2021 F | 837 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 12 de marzo de 2021 F | 37 284 | 0 | 0 | $0 |
| Stanford L Kurland | Executive Chairman | 17 de marzo de 2020 M | 683 616 | 0 | 0 | $0 |
| Gregory L Hendry | Chief Accounting Officer | 15 de marzo de 2019 M | 12 218 | 0 | 0 | $0 |
| Anne Mccallion | Chief Enterpirse Ops Officer | 15 de marzo de 2019 M | 138 966 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Mortgage Ops Officer | 12 de marzo de 2018 M | 20 543 | 0 | 0 | $0 |
| Michael L Muir | Chief Investment Officer | 4 de agosto de 2009 A | 20 000 | 0 | 0 | $0 |
| Renee Schultz | Consejero | 23 de febrero de 2026 A | 44 833 | 0 | 0 | $0 |
| Donna M Corley | Consejero | 23 de febrero de 2026 A | 32 701 | 0 | 0 | $0 |
| Setareh Pouraghabagher | Consejero | 23 de febrero de 2026 A | 24 490 | 0 | 0 | $0 |
| Catherine A. Lynch | Consejero | 23 de febrero de 2026 A | 68 344 | 4 | 0 | $37 833 |
| Nancy Mcallister, | Consejero | 23 de febrero de 2026 A | 86 315 | 0 | 0 | $0 |
| Paul Dufauchard, Preston Jr. | Consejero | 23 de febrero de 2026 A | 70 436 | 0 | 0 | $0 |
| Scott W. Carnahan | Consejero | 23 de febrero de 2026 A | 27 872 | 0 | 0 | $0 |
| Stacey D. Stewart | Consejero | 23 de febrero de 2026 A | 70 282 | 0 | 0 | $0 |
| Randall D. Hadley | Consejero | 12 de marzo de 2024 A | 58 571 | 0 | 0 | $0 |
| Marianne Sullivan | Consejero | 28 de febrero de 2023 A | 24 453 | 0 | 0 | $0 |
| WILLEY FRANK P | Consejero | 30 de marzo de 2020 P | 118 892 | 0 | 0 | $0 |
| Clay A Halvorsen | Consejero | 23 de febrero de 2017 A | 31 118 | 0 | 0 | $0 |
| Matthew Botein | Consejero | 15 de mayo de 2013 A | 48 431 | 0 | 0 | $0 |
| Joel S Marcus | Consejero | 16 de mayo de 2012 A | 7 000 | 0 | 0 | $0 |
| Mark Wiedman | Consejero | 8 de marzo de 2011 A | 2 250 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 42 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,91% | 1 826 557 | 2 de octubre de 2026 | Diario |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,96% | 240 474 | 2 de octubre de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,94% | 709 356 | 2 de octubre de 2026 | Diario |
| SDIV · Global X Funds | 0,74% | 956 255 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,48% | 73 544 | 2 de octubre de 2026 | Diario |
| PFF · iShares Trust | 0,35% | 2 040 471 SH | 11 de septiembre de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 12 525 NS | 31 de julio de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 609 | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 103 795 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 65 966 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 253 007 | 2 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 1 058 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 67 850 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 306 965 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 147 771 | 2 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 13 020 | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 11 769 | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 23 564 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 646 203 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 509 841 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 42 292 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 267 081 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,01% | 1 783 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 178 170 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 003 005 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 001 114 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 600 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 141 999 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 22 857 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 300 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 7 110 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 112 704 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 24 425 SH | 10 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 748 832 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 358 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 5 335 321 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 830 202 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 800 036 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 1 100 740 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 12 128 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 4 293 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 19 587 SH | 11 de septiembre de 2026 | Diario |
PMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
MANTENER
Objetivo mediano
$10.00
+28,2%
1 7,7%
Compra fuerte
4 30,8%
Compra
8 61,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-10-02Objetivo medio $11.29 +44,7%
← Por Debajo de Todos los Objetivos
Precio Actual $7.80
Mín$10.00
Media$11.29
Máx$15.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-K presentada el Feb 18, 2026