PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Şub 18, 2026
$7,80
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$7,6452 haftanın en düşüğü
$13,8152 haftanın en yükseği
Piyasa Değeri (MRQ)
$679M
P/E
7.9
Hisse Başına Kâr
$0.99
rozetleriniz
52 Haftlık Aralık
$8–$14
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$11
P/E
7.9
ROE
6.8%
Net Kâr Marjı
-656.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PMT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$7.80
Piyasa Değeri (MRQ)
$679M
P/E
7.9
Hisse Başına Kâr
$0.99
Temettü Verimi
20.5%
ROE
6.8%
52 Haftlık Aralık
$8–$14
PMT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$0.992022-12-31 → 2025-12-31
Net kar marjı-656.4%2022-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PMT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 7.9 | · | 12.7 | Adil değer | |
| P/S (F/S) | 1.4 | · | 4.9 | Düşük değerli | |
| F/D (MRQ) | 0.4 | · | 0.6 | Adil değer | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -0.1 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.4 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.3 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | PMT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Pretax Margin (Vergi Öncesi Kar Marjı) | -481.6% | · | 22.6% | Zayıf | |
| Net Profit Margin (Net Kâr Marjı) | -656.4% | · | 23.8% | Zayıf | |
| ROA | 0.72% | · | 1.4% | Zayıf | |
| ROE | 6.8% | · | 6.8% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PMT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EPS YoY (EPS YB) | -27.7% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -20.6% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 74.0% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 41.5% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 19.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PMT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | -0.0 | · | 0.0 | Zayıf |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi20.5%
Temettü Ödeme Oranı109.0%
Yıllıklaştırılmış Ödeme≈$1.60
5 Yıllık Temettü CAGR≈0.00%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 9, 2026 | $0,40 | USD | ≈15.8% |
| Nis 9, 2026 | $0,40 | USD | ≈13.8% |
| Ara 26, 2025 | $0,40 | USD | ≈12.8% |
| Eki 10, 2025 | $0,40 | USD | ≈13.6% |
| Tem 11, 2025 | $0,40 | USD | ≈12.7% |
| Nis 11, 2025 | $0,40 | USD | ≈13.1% |
| Ara 27, 2024 | $0,40 | USD | ≈12.7% |
| Eki 11, 2024 | $0,40 | USD | ≈11.5% |
| Tem 12, 2024 | $0,40 | USD | ≈11.2% |
| Nis 11, 2024 | $0,40 | USD | ≈11.7% |
| Ara 28, 2023 | $0,40 | USD | ≈10.5% |
| Eki 12, 2023 | $0,40 | USD | ≈13.7% |
| Tem 13, 2023 | $0,40 | USD | ≈12.3% |
| Nis 13, 2023 | $0,40 | USD | ≈14.5% |
| Ara 29, 2022 | $0,40 | USD | ≈14.6% |
| Eki 13, 2022 | $0,47 | USD | ≈16.3% |
| Tem 13, 2022 | $0,47 | USD | ≈13.3% |
| Nis 13, 2022 | $0,47 | USD | ≈12.1% |
| Ara 30, 2021 | $0,47 | USD | ≈10.7% |
| Eki 14, 2021 | $0,47 | USD | ≈9.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-37.6%
Sonraki Rapor
Eki 19, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 20, 2026 | $0.23 | $0.31 | -24.8% |
| 31 Mart 2026 | $0.16 | $0.38 | -57.9% | |
| 31 Aralık 2025 | $0.48 | $0.40 | 19.7% | |
| 30 Eylül 2025 | $0.55 | $0.37 | 50.6% | |
| 30 Haziran 2025 | $-0.04 | $0.37 | -110.8% | |
| 31 Mart 2025 | $-0.01 | $0.39 | -102.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.9 | 3.2 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Net Gelir | $128M | $161M | · | · | · |
| Seyreltilmiş Hisse Başı Kâr | $0.99 | $1.37 | · | · | · |
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Kurumsal Sahipler (13F) 224 dosya · $771.3M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
224
Tutulan Değer
$771.3M
Yeni pozisyonlar
26
Çıkan pozisyonlar
29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 26 (-10 önceki Ç'ye göre) | 29 (0 önceki Ç'ye göre) | 78 (+3 önceki Ç'ye göre) | 67 (-8 önceki Ç'ye göre) | +7.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $164.343.612 | 14.569.469 | 21,31% | Hisse senetleri |
| VANGUARD GROUP INC | $116.390.671 | 9.274.157 | 15,09% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.804.208 | 5.035.834 | 7,36% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.324.901 | 3.840.860 | 5,62% | Hisse senetleri |
| STATE STREET CORP | $40.012.292 | 3.547.189 | 5,19% | Hisse senetleri |
| Invesco Ltd. | $34.540.150 | 3.062.070 | 4,48% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $25.928.355 | 2.298.199 | 3,36% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.284.491 | 1.709.618 | 2,50% | Hisse senetleri |
| CITADEL ADVISORS LLC | $18.863.341 | 1.672.282 | 2,45% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.522.166 | 1.464.731 | 2,14% | Hisse senetleri |
| Boston Partners | $15.323.147 | 1.384.525 | 1,99% | Hisse senetleri |
| MORGAN STANLEY | $14.886.828 | 1.319.753 | 1,93% | Hisse senetleri |
| JPMORGAN CHASE & CO | $14.182.152 | 1.289.962 | 1,84% | Hisse senetleri |
| NORTHERN TRUST CORP | $10.476.243 | 928.745 | 1,36% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.949.011 | 793.352 | 1,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.806.296 | 780.700 | 1,14% | Satım opsiyonu |
| VAN ECK ASSOCIATES CORP | $8.282.272 | 734.244 | 1,07% | Hisse senetleri |
| HBK INVESTMENTS L P | $7.520.376 | 666.700 | 0,98% | Satım opsiyonu |
| FIRST TRUST ADVISORS LP | $7.171.778 | 635.796 | 0,93% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.545.649 | 580.288 | 0,85% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $6.463.688 | 573.022 | 0,84% | Hisse senetleri |
| EMG Holdings, L.P. | $6.453.062 | 572.080 | 0,84% | Hisse senetleri |
| Allianz Asset Management GmbH | $6.296.067 | 558.162 | 0,82% | Hisse senetleri |
| Bank of New York Mellon Corp | $6.137.416 | 544.097 | 0,80% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.837.992 | 428.900 | 0,63% | Alım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $4.761.018 | 422.076 | 0,62% | Hisse senetleri |
| CITIGROUP INC | $4.596.453 | 407.487 | 0,60% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.549.476 | 403.322 | 0,59% | Hisse senetleri |
| UBS Group AG | $4.470.264 | 396.300 | 0,58% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $4.060.811 | 360.001 | 0,53% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.379.804 | 299.628 | 0,44% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $3.007.739 | 266.644 | 0,39% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.953.104 | 261.800 | 0,38% | Alım opsiyonu |
| GraniteShares Advisors LLC | $2.504.205 | 222.004 | 0,32% | Hisse senetleri |
| Legal & General Group Plc | $2.444.454 | 216.707 | 0,32% | Hisse senetleri |
| Nuveen, LLC | $2.411.946 | 213.825 | 0,31% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.365.362 | 209.697 | 0,31% | Hisse senetleri |
| Quantinno Capital Management LP | $2.277.387 | 201.896 | 0,30% | Hisse senetleri |
| WATERFALL ASSET MANAGEMENT, LLC | $2.252.413 | 199.682 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.225.544 | 197.300 | 0,29% | Satım opsiyonu |
| MARINER INVESTMENT GROUP LLC | $2.030.400 | 180.000 | 0,26% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $2.009.927 | 178.185 | 0,26% | Hisse senetleri |
| Swiss National Bank | $1.969.488 | 174.600 | 0,26% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.934.298 | 171.480 | 0,25% | Hisse senetleri |
| BARCLAYS PLC | $1.766.279 | 156.585 | 0,23% | Hisse senetleri |
| Corient Private Wealth LP | $1.747.329 | 154.905 | 0,23% | Hisse senetleri |
| LPL Financial LLC | $1.697.146 | 150.456 | 0,22% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.599.153 | 141.769 | 0,21% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.578.532 | 139.941 | 0,20% | Hisse senetleri |
| GUGGENHEIM CAPITAL LLC | $1.184.897 | 105.044 | 0,15% | Hisse senetleri |
Şirket yöneticileri 32 içeriden öğrenenler · 17 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Spector | Chairman and CEO | 12 Mart 2026 F | 420.487 | 1 | 0 | $124.000 |
| Daniel Stanley Perotti | Chief Financial Officer | 12 Mart 2026 F | 53.277 | 0 | 0 | $0 |
| Doug Jones | Director, President & CMBO | 12 Mart 2026 F | 98.217 | 0 | 0 | $0 |
| Andrew S Chang | Chief Operating Officer | 12 Mart 2021 F | 103.984 | 0 | 0 | $0 |
| Abbie Tidmore | Chief Revenue Officer | 12 Mart 2026 F | 40.745 | 0 | 0 | $0 |
| Derek Stark | Chief Legal Officer | 12 Mart 2026 F | 62.539 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 28 Şubat 2026 F | 21.527 | 0 | 0 | $0 |
| ELBAUM MARK | Chief Capital Markets Officer | 24 Şubat 2026 F | 28.648 | 0 | 0 | $0 |
| William Herbert Chang | Chief Investment Officer | 20 Mart 2024 F | 50.490 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 03 Mart 2023 F | 137.534 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 12 Mart 2021 F | 837 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 12 Mart 2021 F | 37.284 | 0 | 0 | $0 |
| Stanford L Kurland | Executive Chairman | 17 Mart 2020 M | 683.616 | 0 | 0 | $0 |
| Gregory L Hendry | Chief Accounting Officer | 15 Mart 2019 M | 12.218 | 0 | 0 | $0 |
| Anne Mccallion | Chief Enterpirse Ops Officer | 15 Mart 2019 M | 138.966 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Mortgage Ops Officer | 12 Mart 2018 M | 20.543 | 0 | 0 | $0 |
| Michael L Muir | Chief Investment Officer | 04 Ağustos 2009 A | 20.000 | 0 | 0 | $0 |
| Renee Schultz | Yönetim kurulu üyesi | 23 Şubat 2026 A | 44.833 | 0 | 0 | $0 |
| Donna M Corley | Yönetim kurulu üyesi | 23 Şubat 2026 A | 32.701 | 0 | 0 | $0 |
| Setareh Pouraghabagher | Yönetim kurulu üyesi | 23 Şubat 2026 A | 24.490 | 0 | 0 | $0 |
| Catherine A. Lynch | Yönetim kurulu üyesi | 23 Şubat 2026 A | 68.344 | 4 | 0 | $37.833 |
| Nancy Mcallister, | Yönetim kurulu üyesi | 23 Şubat 2026 A | 86.315 | 0 | 0 | $0 |
| Paul Dufauchard, Preston Jr. | Yönetim kurulu üyesi | 23 Şubat 2026 A | 70.436 | 0 | 0 | $0 |
| Scott W. Carnahan | Yönetim kurulu üyesi | 23 Şubat 2026 A | 27.872 | 0 | 0 | $0 |
| Stacey D. Stewart | Yönetim kurulu üyesi | 23 Şubat 2026 A | 70.282 | 0 | 0 | $0 |
| Randall D. Hadley | Yönetim kurulu üyesi | 12 Mart 2024 A | 58.571 | 0 | 0 | $0 |
| Marianne Sullivan | Yönetim kurulu üyesi | 28 Şubat 2023 A | 24.453 | 0 | 0 | $0 |
| WILLEY FRANK P | Yönetim kurulu üyesi | 30 Mart 2020 P | 118.892 | 0 | 0 | $0 |
| Clay A Halvorsen | Yönetim kurulu üyesi | 23 Şubat 2017 A | 31.118 | 0 | 0 | $0 |
| Matthew Botein | Yönetim kurulu üyesi | 15 Mayıs 2013 A | 48.431 | 0 | 0 | $0 |
| Joel S Marcus | Yönetim kurulu üyesi | 16 Mayıs 2012 A | 7.000 | 0 | 0 | $0 |
| Mark Wiedman | Yönetim kurulu üyesi | 08 Mart 2011 A | 2.250 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 42 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,95% | 1.826.557 | 01 Ekim 2026 | Günlük |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,00% | 240.474 | 01 Ekim 2026 | Günlük |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,97% | 714.144 | 01 Ekim 2026 | Günlük |
| SDIV · Global X Funds | 0,74% | 956.255 NS | 31 Temmuz 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,49% | 73.544 | 01 Ekim 2026 | Günlük |
| PFF · iShares Trust | 0,35% | 2.040.471 SH | 11 Eylül 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 12.525 NS | 31 Temmuz 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.609 | 01 Ekim 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 103.795 SH | 19 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 65.966 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 252.569 | 01 Ekim 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,08% | 1.058 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 67.850 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 306.965 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 150.816 | 01 Ekim 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 13.020 | 01 Ekim 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11.769 | 01 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 23.564 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.646.203 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 509.841 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 42.292 NS | 31 Temmuz 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.267.081 SH | 19 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,01% | 1.783 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 178.170 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.003.005 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.001.114 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.600 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 141.999 SH | 19 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 22.857 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.300 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 7.110 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 112.704 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 24.425 SH | 10 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.748.832 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.358 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 5.335.321 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 830.202 SH | 09 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 800.036 SH | 11 Eylül 2026 | Günlük |
| REM · iShares Trust | · | 1.100.740 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 12.128 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 4.293 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 19.587 SH | 11 Eylül 2026 | Günlük |
PMT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 13 analist
TUT
Medyan hedef
$10.00
+28,2%
1 7,7%
Güçlü Al
4 30,8%
Al
8 61,5%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
7 analist · 2026-10-02Ortalama hedef $11.29 +44,7%
← Tüm hedeflerin altında
Mevcut fiyat $7.80
Düşük$10.00
Ortalama$11.29
Yüksek$15.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Şub 18, 2026