PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 18, 2026
$7,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,64rendah 52m
$13,81tinggi 52m
Kapitalisasi Pasar (MRQ)
$679M
P/E
7.9
EPS
$0.99
lencana Anda
Rentang 52M
$8–$14
Peringkat Analis
HOLD
Target Harga
$11
P/E
7.9
ROE
6.8%
Margin Laba Bersih
-656.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.80
Kapitalisasi Pasar (MRQ)
$679M
P/E
7.9
EPS
$0.99
Imbal Hasil Dividen
20.5%
ROE
6.8%
Rentang 52M
$8–$14
PMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.992022-12-31 → 2025-12-31
Margin bersih-656.4%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 7.9 | · | 12.7 | Nilai wajar | |
| P/S | 1.4 | · | 4.9 | Kurang nilai | |
| P/B (MRQ) | 0.4 | · | 0.6 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -0.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | -481.6% | · | 22.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -656.4% | · | 23.8% | Lemah | |
| ROA | 0.72% | · | 1.4% | Lemah | |
| ROE | 6.8% | · | 6.8% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -27.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -20.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 74.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 41.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 19.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | -0.0 | · | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen20.5%
Rasio Pembayaran Dividen109.0%
Pembayaran Tahunan≈$1.60
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 9, 2026 | $0,40 | USD | ≈15.8% |
| Apr 9, 2026 | $0,40 | USD | ≈13.8% |
| Des 26, 2025 | $0,40 | USD | ≈12.8% |
| Okt 10, 2025 | $0,40 | USD | ≈13.6% |
| Jul 11, 2025 | $0,40 | USD | ≈12.7% |
| Apr 11, 2025 | $0,40 | USD | ≈13.1% |
| Des 27, 2024 | $0,40 | USD | ≈12.7% |
| Okt 11, 2024 | $0,40 | USD | ≈11.5% |
| Jul 12, 2024 | $0,40 | USD | ≈11.2% |
| Apr 11, 2024 | $0,40 | USD | ≈11.7% |
| Des 28, 2023 | $0,40 | USD | ≈10.5% |
| Okt 12, 2023 | $0,40 | USD | ≈13.7% |
| Jul 13, 2023 | $0,40 | USD | ≈12.3% |
| Apr 13, 2023 | $0,40 | USD | ≈14.5% |
| Des 29, 2022 | $0,40 | USD | ≈14.6% |
| Okt 13, 2022 | $0,47 | USD | ≈16.3% |
| Jul 13, 2022 | $0,47 | USD | ≈13.3% |
| Apr 13, 2022 | $0,47 | USD | ≈12.1% |
| Des 30, 2021 | $0,47 | USD | ≈10.7% |
| Okt 14, 2021 | $0,47 | USD | ≈9.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-37.6%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.23 | $0.31 | -24.8% |
| 31 Maret 2026 | $0.16 | $0.38 | -57.9% | |
| 31 Des. 2025 | $0.48 | $0.40 | 19.7% | |
| 30 Sep. 2025 | $0.55 | $0.37 | 50.6% | |
| 30 Juni 2025 | $-0.04 | $0.37 | -110.8% | |
| 31 Maret 2025 | $-0.01 | $0.39 | -102.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.9 | 3.2 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Laba Bersih | $128M | $161M | · | · | · |
| EPS Dilusian | $0.99 | $1.37 | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 223 pengaju · $771.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
223
Nilai yang dipegang
$771.3M
Posisi baru
26
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-10 vs Kuartal sebelumnya) | 29 (0 vs Kuartal sebelumnya) | 78 (+3 vs Kuartal sebelumnya) | 67 (-8 vs Kuartal sebelumnya) | +7.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $164.343.612 | 14.569.469 | 21,31% | Saham |
| VANGUARD GROUP INC | $116.390.671 | 9.274.157 | 15,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.804.208 | 5.035.834 | 7,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.324.901 | 3.840.860 | 5,62% | Saham |
| STATE STREET CORP | $40.012.292 | 3.547.189 | 5,19% | Saham |
| Invesco Ltd. | $34.540.150 | 3.062.070 | 4,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.928.355 | 2.298.199 | 3,36% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.284.491 | 1.709.618 | 2,50% | Saham |
| CITADEL ADVISORS LLC | $18.863.341 | 1.672.282 | 2,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.522.166 | 1.464.731 | 2,14% | Saham |
| Boston Partners | $15.323.147 | 1.384.525 | 1,99% | Saham |
| MORGAN STANLEY | $14.886.828 | 1.319.753 | 1,93% | Saham |
| JPMORGAN CHASE & CO | $14.182.152 | 1.289.962 | 1,84% | Saham |
| NORTHERN TRUST CORP | $10.476.243 | 928.745 | 1,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.949.011 | 793.352 | 1,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.806.296 | 780.700 | 1,14% | Opsi jual |
| VAN ECK ASSOCIATES CORP | $8.282.272 | 734.244 | 1,07% | Saham |
| HBK INVESTMENTS L P | $7.520.376 | 666.700 | 0,98% | Opsi jual |
| FIRST TRUST ADVISORS LP | $7.171.778 | 635.796 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.545.649 | 580.288 | 0,85% | Saham |
| Dana Investment Advisors, Inc. | $6.463.688 | 573.022 | 0,84% | Saham |
| EMG Holdings, L.P. | $6.453.062 | 572.080 | 0,84% | Saham |
| Allianz Asset Management GmbH | $6.296.067 | 558.162 | 0,82% | Saham |
| Bank of New York Mellon Corp | $6.137.416 | 544.097 | 0,80% | Saham |
| CITADEL ADVISORS LLC | $4.837.992 | 428.900 | 0,63% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $4.761.018 | 422.076 | 0,62% | Saham |
| CITIGROUP INC | $4.596.453 | 407.487 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.549.476 | 403.322 | 0,59% | Saham |
| UBS Group AG | $4.470.264 | 396.300 | 0,58% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $4.060.811 | 360.001 | 0,53% | Saham |
| Public Sector Pension Investment Board | $3.379.804 | 299.628 | 0,44% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.007.739 | 266.644 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.953.104 | 261.800 | 0,38% | Opsi beli |
| GraniteShares Advisors LLC | $2.504.205 | 222.004 | 0,32% | Saham |
| Legal & General Group Plc | $2.444.454 | 216.707 | 0,32% | Saham |
| Nuveen, LLC | $2.411.946 | 213.825 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $2.365.362 | 209.697 | 0,31% | Saham |
| Quantinno Capital Management LP | $2.277.387 | 201.896 | 0,30% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $2.252.413 | 199.682 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $2.225.544 | 197.300 | 0,29% | Opsi jual |
| MARINER INVESTMENT GROUP LLC | $2.030.400 | 180.000 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.009.927 | 178.185 | 0,26% | Saham |
| Swiss National Bank | $1.969.488 | 174.600 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $1.934.298 | 171.480 | 0,25% | Saham |
| BARCLAYS PLC | $1.766.279 | 156.585 | 0,23% | Saham |
| Corient Private Wealth LP | $1.747.329 | 154.905 | 0,23% | Saham |
| LPL Financial LLC | $1.697.146 | 150.456 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $1.599.153 | 141.769 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $1.578.532 | 139.941 | 0,20% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.184.897 | 105.044 | 0,15% | Saham |
Orang dalam perusahaan 32 orang dalam · 17 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman and CEO | 12 Maret 2026 F | 420.487 | 1 | 0 | $124.000 |
| Daniel Stanley Perotti | Chief Financial Officer | 12 Maret 2026 F | 53.277 | 0 | 0 | $0 |
| Doug Jones | Director, President & CMBO | 12 Maret 2026 F | 98.217 | 0 | 0 | $0 |
| Andrew S Chang | Chief Operating Officer | 12 Maret 2021 F | 103.984 | 0 | 0 | $0 |
| Abbie Tidmore | Chief Revenue Officer | 12 Maret 2026 F | 40.745 | 0 | 0 | $0 |
| Derek Stark | Chief Legal Officer | 12 Maret 2026 F | 62.539 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 28 Feb. 2026 F | 21.527 | 0 | 0 | $0 |
| ELBAUM MARK | Chief Capital Markets Officer | 24 Feb. 2026 F | 28.648 | 0 | 0 | $0 |
| William Herbert Chang | Chief Investment Officer | 20 Maret 2024 F | 50.490 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 3 Maret 2023 F | 137.534 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 12 Maret 2021 F | 837 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 12 Maret 2021 F | 37.284 | 0 | 0 | $0 |
| Stanford L Kurland | Executive Chairman | 17 Maret 2020 M | 683.616 | 0 | 0 | $0 |
| Gregory L Hendry | Chief Accounting Officer | 15 Maret 2019 M | 12.218 | 0 | 0 | $0 |
| Anne Mccallion | Chief Enterpirse Ops Officer | 15 Maret 2019 M | 138.966 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Mortgage Ops Officer | 12 Maret 2018 M | 20.543 | 0 | 0 | $0 |
| Michael L Muir | Chief Investment Officer | 4 Agu 2009 A | 20.000 | 0 | 0 | $0 |
| Renee Schultz | Direktur | 23 Feb. 2026 A | 44.833 | 0 | 0 | $0 |
| Donna M Corley | Direktur | 23 Feb. 2026 A | 32.701 | 0 | 0 | $0 |
| Setareh Pouraghabagher | Direktur | 23 Feb. 2026 A | 24.490 | 0 | 0 | $0 |
| Catherine A. Lynch | Direktur | 23 Feb. 2026 A | 68.344 | 4 | 0 | $37.833 |
| Nancy Mcallister, | Direktur | 23 Feb. 2026 A | 86.315 | 0 | 0 | $0 |
| Paul Dufauchard, Preston Jr. | Direktur | 23 Feb. 2026 A | 70.436 | 0 | 0 | $0 |
| Scott W. Carnahan | Direktur | 23 Feb. 2026 A | 27.872 | 0 | 0 | $0 |
| Stacey D. Stewart | Direktur | 23 Feb. 2026 A | 70.282 | 0 | 0 | $0 |
| Randall D. Hadley | Direktur | 12 Maret 2024 A | 58.571 | 0 | 0 | $0 |
| Marianne Sullivan | Direktur | 28 Feb. 2023 A | 24.453 | 0 | 0 | $0 |
| WILLEY FRANK P | Direktur | 30 Maret 2020 P | 118.892 | 0 | 0 | $0 |
| Clay A Halvorsen | Direktur | 23 Feb. 2017 A | 31.118 | 0 | 0 | $0 |
| Matthew Botein | Direktur | 15 Mei 2013 A | 48.431 | 0 | 0 | $0 |
| Joel S Marcus | Direktur | 16 Mei 2012 A | 7.000 | 0 | 0 | $0 |
| Mark Wiedman | Direktur | 8 Maret 2011 A | 2.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 42 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,95% | 1.826.557 | 1 Okt. 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,00% | 240.474 | 1 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,97% | 714.144 | 1 Okt. 2026 | Harian |
| SDIV · Global X Funds | 0,74% | 956.255 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,49% | 73.544 | 1 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,35% | 2.040.471 SH | 11 Sep. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 12.525 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.609 | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 103.795 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 65.966 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 252.569 | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 1.058 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 67.850 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 306.965 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 150.816 | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 13.020 | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11.769 | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 23.564 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.646.203 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 509.841 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 42.292 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.267.081 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,01% | 1.783 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 178.170 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.003.005 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.001.114 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.600 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 141.999 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 22.857 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.300 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 7.110 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 112.704 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 24.425 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.748.832 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.358 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 5.335.321 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 830.202 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 800.036 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.100.740 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 12.128 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.293 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 19.587 SH | 11 Sep. 2026 | Harian |
PMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
TAHAN
Target median
$10.00
+28,2%
1 7,7%
Beli Kuat
4 30,8%
Beli
8 61,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $11.29 +44,7%
← Di bawah semua target
Harga saat ini $7.80
Rendah$10.00
Rata-rata$11.29
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-K diajukan Feb 18, 2026