PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Feb 18, 2026
$7,80
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,64minimo 52 sett.
$13,81massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$679M
P/E
7.9
EPS
$0.99
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Intervallo 52 sett.
$8–$14
Rating Analisti
HOLD
Prezzo Obiettivo
$11
P/E
7.9
ROE
6.8%
Margine di Profitto Netto
-656.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.80
Capitalizzazione di Mercato (MRQ)
$679M
P/E
7.9
EPS
$0.99
Rendimento div.
20.5%
ROE
6.8%
Intervallo 52 sett.
$8–$14
PMT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$0.992022-12-31 → 2025-12-31
Margine netto-656.4%2022-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PMT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 7.9 | · | 12.7 | Valore equo | |
| P/S | 1.4 | · | 4.9 | Sottovalutato | |
| P/B (MRQ) | 0.4 | · | 0.6 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -0.1 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.4 | · | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PMT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | -481.6% | · | 22.6% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | -656.4% | · | 23.8% | Debole | |
| ROA | 0.72% | · | 1.4% | Debole | |
| ROE | 6.8% | · | 6.8% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PMT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EPS YoY | -27.7% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -20.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 74.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 41.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 19.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PMT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | -0.0 | · | 0.0 | Debole |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield20.5%
Rapporto di Distribuzione Utili109.0%
Pagamento annualizzato≈$1.60
CAGR Dividendi 5Y≈0.00%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 9, 2026 | $0,40 | USD | ≈15.8% |
| Apr 9, 2026 | $0,40 | USD | ≈13.8% |
| Dic 26, 2025 | $0,40 | USD | ≈12.8% |
| Ott 10, 2025 | $0,40 | USD | ≈13.6% |
| Lug 11, 2025 | $0,40 | USD | ≈12.7% |
| Apr 11, 2025 | $0,40 | USD | ≈13.1% |
| Dic 27, 2024 | $0,40 | USD | ≈12.7% |
| Ott 11, 2024 | $0,40 | USD | ≈11.5% |
| Lug 12, 2024 | $0,40 | USD | ≈11.2% |
| Apr 11, 2024 | $0,40 | USD | ≈11.7% |
| Dic 28, 2023 | $0,40 | USD | ≈10.5% |
| Ott 12, 2023 | $0,40 | USD | ≈13.7% |
| Lug 13, 2023 | $0,40 | USD | ≈12.3% |
| Apr 13, 2023 | $0,40 | USD | ≈14.5% |
| Dic 29, 2022 | $0,40 | USD | ≈14.6% |
| Ott 13, 2022 | $0,47 | USD | ≈16.3% |
| Lug 13, 2022 | $0,47 | USD | ≈13.3% |
| Apr 13, 2022 | $0,47 | USD | ≈12.1% |
| Dic 30, 2021 | $0,47 | USD | ≈10.7% |
| Ott 14, 2021 | $0,47 | USD | ≈9.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-37.6%
Prossimo report
Ott 19, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $0.23 | $0.31 | -24.8% |
| 31 Marzo 2026 | $0.16 | $0.38 | -57.9% | |
| 31 Dicembre 2025 | $0.48 | $0.40 | 19.7% | |
| 30 Settembre 2025 | $0.55 | $0.37 | 50.6% | |
| 30 Giugno 2025 | $-0.04 | $0.37 | -110.8% | |
| 31 Marzo 2025 | $-0.01 | $0.39 | -102.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.9 | 3.2 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Utile netto | $128M | $161M | · | · | · |
| EPS Diluito | $0.99 | $1.37 | · | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 223 filer · $771.3M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
223
Valore detenuto
$771.3M
Nuove posizioni
26
Posizioni chiuse
29
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-10 vs trimestre precedente) | 29 (0 vs trimestre precedente) | 78 (+3 vs trimestre precedente) | 67 (-8 vs trimestre precedente) | +7.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $164.343.612 | 14.569.469 | 21,31% | Azioni |
| VANGUARD GROUP INC | $116.390.671 | 9.274.157 | 15,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.804.208 | 5.035.834 | 7,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.324.901 | 3.840.860 | 5,62% | Azioni |
| STATE STREET CORP | $40.012.292 | 3.547.189 | 5,19% | Azioni |
| Invesco Ltd. | $34.540.150 | 3.062.070 | 4,48% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.928.355 | 2.298.199 | 3,36% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.284.491 | 1.709.618 | 2,50% | Azioni |
| CITADEL ADVISORS LLC | $18.863.341 | 1.672.282 | 2,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.522.166 | 1.464.731 | 2,14% | Azioni |
| Boston Partners | $15.323.147 | 1.384.525 | 1,99% | Azioni |
| MORGAN STANLEY | $14.886.828 | 1.319.753 | 1,93% | Azioni |
| JPMORGAN CHASE & CO | $14.182.152 | 1.289.962 | 1,84% | Azioni |
| NORTHERN TRUST CORP | $10.476.243 | 928.745 | 1,36% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.949.011 | 793.352 | 1,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.806.296 | 780.700 | 1,14% | Opzione Put |
| VAN ECK ASSOCIATES CORP | $8.282.272 | 734.244 | 1,07% | Azioni |
| HBK INVESTMENTS L P | $7.520.376 | 666.700 | 0,98% | Opzione Put |
| FIRST TRUST ADVISORS LP | $7.171.778 | 635.796 | 0,93% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.545.649 | 580.288 | 0,85% | Azioni |
| Dana Investment Advisors, Inc. | $6.463.688 | 573.022 | 0,84% | Azioni |
| EMG Holdings, L.P. | $6.453.062 | 572.080 | 0,84% | Azioni |
| Allianz Asset Management GmbH | $6.296.067 | 558.162 | 0,82% | Azioni |
| Bank of New York Mellon Corp | $6.137.416 | 544.097 | 0,80% | Azioni |
| CITADEL ADVISORS LLC | $4.837.992 | 428.900 | 0,63% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $4.761.018 | 422.076 | 0,62% | Azioni |
| CITIGROUP INC | $4.596.453 | 407.487 | 0,60% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.549.476 | 403.322 | 0,59% | Azioni |
| UBS Group AG | $4.470.264 | 396.300 | 0,58% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $4.060.811 | 360.001 | 0,53% | Azioni |
| Public Sector Pension Investment Board | $3.379.804 | 299.628 | 0,44% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.007.739 | 266.644 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.953.104 | 261.800 | 0,38% | Opzione Call |
| GraniteShares Advisors LLC | $2.504.205 | 222.004 | 0,32% | Azioni |
| Legal & General Group Plc | $2.444.454 | 216.707 | 0,32% | Azioni |
| Nuveen, LLC | $2.411.946 | 213.825 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $2.365.362 | 209.697 | 0,31% | Azioni |
| Quantinno Capital Management LP | $2.277.387 | 201.896 | 0,30% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $2.252.413 | 199.682 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $2.225.544 | 197.300 | 0,29% | Opzione Put |
| MARINER INVESTMENT GROUP LLC | $2.030.400 | 180.000 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.009.927 | 178.185 | 0,26% | Azioni |
| Swiss National Bank | $1.969.488 | 174.600 | 0,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.934.298 | 171.480 | 0,25% | Azioni |
| BARCLAYS PLC | $1.766.279 | 156.585 | 0,23% | Azioni |
| Corient Private Wealth LP | $1.747.329 | 154.905 | 0,23% | Azioni |
| LPL Financial LLC | $1.697.146 | 150.456 | 0,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.599.153 | 141.769 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.578.532 | 139.941 | 0,20% | Azioni |
| GUGGENHEIM CAPITAL LLC | $1.184.897 | 105.044 | 0,15% | Azioni |
Insider aziendali 32 insider · 17 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman and CEO | 12 Marzo 2026 F | 420.487 | 1 | 0 | $124.000 |
| Daniel Stanley Perotti | Chief Financial Officer | 12 Marzo 2026 F | 53.277 | 0 | 0 | $0 |
| Doug Jones | Director, President & CMBO | 12 Marzo 2026 F | 98.217 | 0 | 0 | $0 |
| Andrew S Chang | Chief Operating Officer | 12 Marzo 2021 F | 103.984 | 0 | 0 | $0 |
| Abbie Tidmore | Chief Revenue Officer | 12 Marzo 2026 F | 40.745 | 0 | 0 | $0 |
| Derek Stark | Chief Legal Officer | 12 Marzo 2026 F | 62.539 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 28 Febbraio 2026 F | 21.527 | 0 | 0 | $0 |
| ELBAUM MARK | Chief Capital Markets Officer | 24 Febbraio 2026 F | 28.648 | 0 | 0 | $0 |
| William Herbert Chang | Chief Investment Officer | 20 Marzo 2024 F | 50.490 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 03 Marzo 2023 F | 137.534 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 12 Marzo 2021 F | 837 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 12 Marzo 2021 F | 37.284 | 0 | 0 | $0 |
| Stanford L Kurland | Executive Chairman | 17 Marzo 2020 M | 683.616 | 0 | 0 | $0 |
| Gregory L Hendry | Chief Accounting Officer | 15 Marzo 2019 M | 12.218 | 0 | 0 | $0 |
| Anne Mccallion | Chief Enterpirse Ops Officer | 15 Marzo 2019 M | 138.966 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Mortgage Ops Officer | 12 Marzo 2018 M | 20.543 | 0 | 0 | $0 |
| Michael L Muir | Chief Investment Officer | 04 Agosto 2009 A | 20.000 | 0 | 0 | $0 |
| Renee Schultz | Direttore | 23 Febbraio 2026 A | 44.833 | 0 | 0 | $0 |
| Donna M Corley | Direttore | 23 Febbraio 2026 A | 32.701 | 0 | 0 | $0 |
| Setareh Pouraghabagher | Direttore | 23 Febbraio 2026 A | 24.490 | 0 | 0 | $0 |
| Catherine A. Lynch | Direttore | 23 Febbraio 2026 A | 68.344 | 4 | 0 | $37.833 |
| Nancy Mcallister, | Direttore | 23 Febbraio 2026 A | 86.315 | 0 | 0 | $0 |
| Paul Dufauchard, Preston Jr. | Direttore | 23 Febbraio 2026 A | 70.436 | 0 | 0 | $0 |
| Scott W. Carnahan | Direttore | 23 Febbraio 2026 A | 27.872 | 0 | 0 | $0 |
| Stacey D. Stewart | Direttore | 23 Febbraio 2026 A | 70.282 | 0 | 0 | $0 |
| Randall D. Hadley | Direttore | 12 Marzo 2024 A | 58.571 | 0 | 0 | $0 |
| Marianne Sullivan | Direttore | 28 Febbraio 2023 A | 24.453 | 0 | 0 | $0 |
| WILLEY FRANK P | Direttore | 30 Marzo 2020 P | 118.892 | 0 | 0 | $0 |
| Clay A Halvorsen | Direttore | 23 Febbraio 2017 A | 31.118 | 0 | 0 | $0 |
| Matthew Botein | Direttore | 15 Maggio 2013 A | 48.431 | 0 | 0 | $0 |
| Joel S Marcus | Direttore | 16 Maggio 2012 A | 7.000 | 0 | 0 | $0 |
| Mark Wiedman | Direttore | 08 Marzo 2011 A | 2.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 42 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,91% | 1.826.557 | 02 Ottobre 2026 | Giornaliero |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,96% | 240.474 | 02 Ottobre 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,94% | 709.356 | 02 Ottobre 2026 | Giornaliero |
| SDIV · Global X Funds | 0,74% | 956.255 NS | 31 Luglio 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,48% | 73.544 | 02 Ottobre 2026 | Giornaliero |
| PFF · iShares Trust | 0,35% | 2.040.471 SH | 11 Settembre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 12.525 NS | 31 Luglio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.609 | 02 Ottobre 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 103.795 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 65.966 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 253.007 | 02 Ottobre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 1.058 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 67.850 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 306.965 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 147.771 | 02 Ottobre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 13.020 | 02 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 11.769 | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 23.564 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.646.203 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 509.841 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 42.292 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.267.081 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,01% | 1.783 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 178.170 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.003.005 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.001.114 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.600 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 141.999 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 22.857 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.300 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 7.110 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 112.704 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 24.425 SH | 10 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.748.832 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.358 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 5.335.321 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 830.202 SH | 09 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 800.036 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 1.100.740 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 12.128 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.293 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 19.587 SH | 11 Settembre 2026 | Giornaliero |
PMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
MANTIENI
Target mediano
$10.00
+28,2%
1 7,7%
Acquisto forte
4 30,8%
Compra
8 61,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-02Target medio $11.29 +44,7%
← Sotto tutti i target
Prezzo attuale $7.80
Basso$10.00
Media$11.29
Alto$15.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-K depositato Feb 18, 2026