PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest

NYSE · Real Estate · Ver em SEC EDGAR ↗
$10,81
Preço · Jul 2, 2026
Fundamentais a partir de Fev 18, 2026

PMT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$10.81
Capitalização de Mercado
$1.09B
P/E (TTM)
12.7
EPS (TTM)
$0.99
Receita (TTM)
Rendimento div.
12.8%
ROE
6.8%
Dívida/Capital
Intervalo 52 Semanas
$10 – $14

PMT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido
EPS $0.99
4-point trend, +178.6%
2022-12-31 2025-12-31
Fluxo de caixa livre
Margens -656.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
PMT
Mediana de Pares
P/E (TTM)
4-point trend, +228.9%
12.7
8.5
P/S (TTM)
4-point trend, -0.8%
2.2
1.4
P/B
4-point trend, +3.1%
0.6
0.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
PMT
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
4-point trend, -338.5%
-656.4%
13.5%
ROA
4-point trend, +235.8%
0.72%
1.1%
ROE
4-point trend, +285.1%
6.8%
6.0%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
PMT
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
PMT
Mediana de Pares
EPS YoY
4-point trend, +178.6%
-27.7%
Net Income YoY (Lucro Líquido Ano a Ano)
4-point trend, +274.5%
-20.6%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
PMT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
4-point trend, +178.6%
$0.99

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
PMT
Mediana de Pares
Payout Ratio (Índice de Pagamento)
4-point trend, +146.0%
109.0%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
12.8%
Índice de Pagamento
109.0%
CAGR Dividendos 5 anos
Data exValor
9 de Abril de 2026$0,4000
26 de Dezembro de 2025$0,4000
10 de Outubro de 2025$0,4000
11 de Julho de 2025$0,4000
11 de Abril de 2025$0,4000
27 de Dezembro de 2024$0,4000
11 de Outubro de 2024$0,4000
12 de Julho de 2024$0,4000
11 de Abril de 2024$0,4000
28 de Dezembro de 2023$0,4000
12 de Outubro de 2023$0,4000
13 de Julho de 2023$0,4000
13 de Abril de 2023$0,4000
29 de Dezembro de 2022$0,4000
13 de Outubro de 2022$0,4700
13 de Julho de 2022$0,4700
13 de Abril de 2022$0,4700
30 de Dezembro de 2021$0,4700
14 de Outubro de 2021$0,4700
14 de Julho de 2021$0,4700

PMT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 13 analistas
  • Compra forte 1 7,7%
  • Compra 3 23,1%
  • Manter 9 69,2%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

7 analistas · 2026-07-03
Alvo mediano $12.00 +11,0%
Alvo médio $12.11 +12,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.15%
Próximo relatório
Jul 20, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.16 $0.38 -0.22%
31 de Dezembro de 2025 $0.48 $0.40 0.08%
30 de Setembro de 2025 $0.55 $0.37 0.18%
30 de Junho de 2025 $-0.04 $0.37 -0.41%
31 de Março de 2025 $-0.01 $0.39 -0.40%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
PMT $1.09B 12.7 -656.4% 6.8%
ARI 12.0 -10.6%
TWO -2.2
LADR $1.40B 21.5 -32.9% 69.2% 4.2%
CIM
ABR $1.52B 13.9 -18.0% 30.9% 5.3%
MFA $946M 7.2 14.0% 76.5% 9.7%
ADAM
IVR $604M 6.4 104.8% 134.3% 13.4%
BRSP -21.5 -7.9% -9.4% -3.1%
TRTX $674M 15.1 -4.6% 41.3% 5.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 11
Dados anuais de Demonstração de Resultados para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 5-point trend, -1.6% · · · · · · · $351M $318M $272M $249M $357M
Operating Expenses 12-point trend, +20.5% $214M $192M $185M $241M $376M $390M $298M $193M $193M $210M $175M $177M
Interest Expense 10-point trend, +759.9% · · $736M $410M $305M $271M $297M $175M $151M $150M $125M $86M
Interest Income 12-point trend, +393.7% $851M $635M $640M $384M $195M $222M $318M $223M $195M $222M $201M $172M
Pretax Income 12-point trend, -47.7% $94M $143M $244M $63M $45M $80M $191M $158M $125M $62M $73M $179M
Income Tax 12-point trend, -125.8% $-34M $-18M $45M $136M $-12M $27M $-36M $5M $7M $-14M $-17M $-15M
Net Income 12-point trend, -34.3% $128M $161M $200M $-73M $57M $52M $226M $153M $118M $76M $90M $195M
EPS (Basic) 12-point trend, -62.2% $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) 12-point trend, -59.9% $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) 12-point trend, +18.4% 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) 12-point trend, +5.8% 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
Balanço Patrimonial 15
Dados anuais de Balanço Patrimonial para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +256.0% $272M $338M $281M $112M $59M $58M $104M $60M $78M $34M $58M $76M
Short-term Investments 12-point trend, +36.2% $191M $103M $128M $252M $168M $127M $91M $75M $18M $122M $42M $140M
Intangibles 4-point trend, +150.8% · · · · · · · · $773M $606M $404M $308M
Total Assets 12-point trend, +335.9% $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 3-point trend, +114.3% · · · · · · $7.01B $5.08B $3.27B · · ·
Deferred Tax 12-point trend, +164.3% $140M $179M $198M $154M $17M $29M $2M $38M $27M $21M $35M $53M
Total Liabilities 12-point trend, +486.3% $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 8-point trend, +65.4% $1.09B $1.01B $5.15B $5.07B $4.49B · $2.16B $1.01B $662M · · ·
Total Debt 2-point trend, +37.9% · · · · · · $7.01B $5.08B · · · ·
Common Stock 12-point trend, +16.8% $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 Flat — no change across 2 periods · · · · $50M $50M · · · · · ·
Retained Earnings 12-point trend, -696.4% $-583M $-529M $-509M $-527M $-257M $-101M $22M $-20M $-47M $-27M $26M $98M
Stockholders' Equity 12-point trend, +19.6% $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 12-point trend, +335.9% $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 12-point trend, +16.8% 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
Fluxo de Caixa 11
Dados anuais de Fluxo de Caixa para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, -32.8% $4M $3M $5M $4M $2M $2M $6M $5M $5M $6M $6M $6M
Deferred Tax 12-point trend, -152.7% $-39M $-19M $45M $136M $-12M $27M $-36M $5M $6M $-14M $-18M $-16M
Operating Cash Flow 12-point trend, -1870.6% $-7.21B $-2.70B $1.34B $1.78B $-2.82B $672M $-2.99B $-574M $223M $-622M $-863M $-366M
Investing Cash Flow 10-point trend, +121.5% $430M $1.36B $-22M $-1.87B $1.09B $-15M $-705M $-1.42B $682M $194M · ·
Stock Issued 9-point trend, -100.0% · · · $0 $0 $6M $840M $0 $0 $0 $8.0K $91M
Stock Repurchased 12-point trend, +0.00 $0 $0 $28M $88M $57M $37M $0 $11M $91M $98M $16M $0
Net Stock Activity 12-point trend, -100.0% $0 $0 $-28M $-88M $-57M $-32M $840M $-11M $-91M $-98M $-16M $90M
Dividends Paid 12-point trend, -20.1% $139M $139M $141M $174M $184M $152M $141M $116M $126M $132M $173M $174M
Financing Cash Flow 10-point trend, +1563.0% $6.72B $1.40B $-1.15B $136M $1.73B $-703M $3.73B $1.98B $-862M $404M · ·
Net Change in Cash 10-point trend, -178.1% $-66M $57M $169M $53M $1M $-46M $44M $-18M $43M $-24M · ·
Taxes Paid 12-point trend, +135.5% $2M $8M $7M $-6M $2M $6M $-1M $1M $-2M $1M $1M $-7M
Lucratividade 4
Dados anuais de Lucratividade para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -1303.7% -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 12-point trend, -1057.2% -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 12-point trend, -82.4% 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 12-point trend, -44.6% 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 e Solvência 1
Dados anuais de Liquidez e Solvência para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Debt / Equity 2-point trend, -11.9% · · · · · · 2.9 3.2 · · · ·
Eficiência 1
Dados anuais de Eficiência para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -101.5% -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 Ação 6
Dados anuais de Por Ação para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2.4% $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 12-point trend, -105.2% $-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 12-point trend, -1762.4% $-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 12-point trend, +204.9% $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 6-point trend, -33.3% $2 $2 $2 $2 · · · · · · $2 $2
EPS (TTM) 12-point trend, -59.9% $0.99 $1.37 $1.63 $-1.26 $0.26 $0.27 $2.42 $1.99 $1.48 $1.08 $1.16 $2.47
Taxas de Crescimento 7
Dados anuais de Taxas de Crescimento para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
EPS YoY 3-point trend, -649.7% -27.7% -16.0% · · -3.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -9.8% · 74.0% 82.1% · · · · · · · · ·
EPS CAGR 5Y 29.7% · · · · · · · · · · ·
Net Income YoY 3-point trend, -340.3% -20.6% -19.4% · · 8.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -26.2% · 41.5% 56.2% · · · · · · · · ·
Net Income CAGR 5Y 19.6% · · · · · · · · · · ·
Dividend CAGR 5Y -1.7% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para PMT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +37.0% $489M $489M $489M $489M $489M $489M $489M $351M $318M $272M $249M $357M
Net Income TTM 12-point trend, -34.3% $128M $161M $200M $-73M $57M $52M $226M $153M $118M $76M $90M $195M
Market Cap 12-point trend, -30.5% $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 2-point trend, +48.7% · · · · · · $9.04B $6.08B · · · ·
P/E 12-point trend, +48.5% 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 12-point trend, -49.3% 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 12-point trend, -41.9% 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 6-point trend, -22.8% 0.6 0.6 0.7 0.6 0.7 0.7 · · · · · ·
P / Cash Flow 12-point trend, +96.5% -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 2-point trend, +6.8% · · · · · · 18.5 17.3 · · · ·
Dividend Yield 12-point trend, +15.0% 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 12-point trend, -32.6% 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 12-point trend, +21.6% 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 12-point trend, -20.1% $139M $139M $141M $174M $184M $152M $141M $116M $126M $132M $173M $174M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312024-09-302024-06-302024-03-31
Lucro líquido $128M$161M
EPS Diluído $0.99$1.37

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