_id
69148edfccc777a4e85d9b7b
Ticker
PMT
Name
PennyMac Mortgage Investment Trust
Exchange
NYSE
Address
3043 Townsgate Road, Westlake Village, CA, United States, 91361
Country
USA
Sector
Real Estate
Industry
REIT - Mortgage
Currency
USD
Website
https://pmt.pennymac.com
Description
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, base servicing and excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 2009 and is headquartered in Westlake Village, California.
Last Close
12.61
Volume
1565430
Current Price
13.08
Change
0.05
Last Updated
2026-01-06T09:21:41.435Z
Image
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Ipo Date
2009-07-30T00:00:00.000Z
Market Cap
1105110912
Next Dividend Date
2026-01-23T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.4
Dividend Yield
12.232415902140675
Sentiment
0.9856363636363635
Sentiment Sources
11
Rating
3.2222
Target Price
13.5714
Strong Buy
0
Buy
2
Hold
7
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
62147000
Cost Of Revenue
36383000
Gross Profit
62147000
Operating Expenses
62147000
Operating Income
275392000
Interest Expense
228394000
Pretax Income
46998000
Net Income
58296000
Eps
0.6699380580806049
Dividends Per Share
-45297000
Shares Outstanding
87016604
Income Tax Expense
-11298000
EBITDA
46998000
Operating Margin
443.1299982300031
Total Other Income Expense Net
46998000
Cash
263488000
Short Term Investments
181043000
Receivables
18171000
Inventories
-
Total Current Assets
263488000
Property Plant Equipment
-
Total Assets
18525671000
Payables
172143000
Short Term Debt
3125119000
Long Term Debt
8564701000
Total Liabilities
16646362000
Equity
1879309000
Bs_currency_symbol
USD
Depreciation
-
Change In Working Capital
-36056000
Cash From Operations
-1297623000
Capital Expenditures
0
Cash From Investing
-436194000
Cash From Financing
1634405000
Net Change In Cash
-99412000
Cf_currency_symbol
USD
PE
13.8043
PB
0.6056387533928693
ROE
3.101991210599215
ROA
0.314676861097231
FCF
-1297623000
Fcf Percent
-20.87989766199495
Piotroski FScore
2
Health Score
33
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
5
Economic Moat Investing Score
7.3
Garp Investing Score
5.5
Growth Investing Score
5.5
Momentum Investing Score
8
Net Net Investing Score
1
Quality Investing Score
4
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
62147000
Quarters > 0 > income Statement > cost Of Revenue
36383000
Quarters > 0 > income Statement > gross Profit
62147000
Quarters > 0 > income Statement > operating Expenses
62147000
Quarters > 0 > income Statement > operating Income
275392000
Quarters > 0 > income Statement > interest Expense
228394000
Quarters > 0 > income Statement > pretax Income
46998000
Quarters > 0 > income Statement > net Income
58296000
Quarters > 0 > income Statement > eps
0.6699380580806049
Quarters > 0 > income Statement > dividends Per Share
-45297000
Quarters > 0 > income Statement > shares Outstanding
87017000
Quarters > 0 > income Statement > income Tax Expense
-11298000
Quarters > 0 > income Statement > EBITDA
46998000
Quarters > 0 > income Statement > operating Margin
443.1299982300031
Quarters > 0 > income Statement > total Other Income Expense Net
46998000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
263488000
Quarters > 0 > balance Sheet > short Term Investments
181043000
Quarters > 0 > balance Sheet > receivables
18171000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
263488000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
18525671000
Quarters > 0 > balance Sheet > payables
172143000
Quarters > 0 > balance Sheet > short Term Debt
3125119000
Quarters > 0 > balance Sheet > long Term Debt
8564701000
Quarters > 0 > balance Sheet > total Liabilities
16646362000
Quarters > 0 > balance Sheet > equity
1879309000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
58296000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-36056000
Quarters > 0 > cash Flow > cash From Operations
-1297623000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-436194000
Quarters > 0 > cash Flow > cash From Financing
1634405000
Quarters > 0 > cash Flow > net Change In Cash
-99412000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.6699380580806049
Quarters > 0 > ratios > PB
0.6056387533928693
Quarters > 0 > ratios > ROE
3.101991210599215
Quarters > 0 > ratios > ROA
0.314676861097231
Quarters > 0 > ratios > FCF
-1297623000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-20.87989766199495
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
5127000
Quarters > 1 > income Statement > cost Of Revenue
8362000
Quarters > 1 > income Statement > gross Profit
-3235000
Quarters > 1 > income Statement > operating Expenses
2836000
Quarters > 1 > income Statement > operating Income
-6071000
Quarters > 1 > income Statement > interest Expense
205149000
Quarters > 1 > income Statement > pretax Income
17006000
Quarters > 1 > income Statement > net Income
7534000
Quarters > 1 > income Statement > eps
0.0865857582862134
Quarters > 1 > income Statement > dividends Per Share
-45298000
Quarters > 1 > income Statement > shares Outstanding
87012000
Quarters > 1 > income Statement > income Tax Expense
9472000
Quarters > 1 > income Statement > EBITDA
222155000
Quarters > 1 > income Statement > operating Margin
-118.41232689682076
Quarters > 1 > income Statement > total Other Income Expense Net
23077000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1427619000
Quarters > 1 > balance Sheet > short Term Investments
108586000
Quarters > 1 > balance Sheet > receivables
99485000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
362900000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
16801119000
Quarters > 1 > balance Sheet > payables
178252000
Quarters > 1 > balance Sheet > short Term Debt
9507488000
Quarters > 1 > balance Sheet > long Term Debt
7725899000
Quarters > 1 > balance Sheet > total Liabilities
14935474000
Quarters > 1 > balance Sheet > equity
1865645000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
7534000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-42446000
Quarters > 1 > cash Flow > cash From Operations
-2015596000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
272916000
Quarters > 1 > cash Flow > cash From Financing
1857639000
Quarters > 1 > cash Flow > net Change In Cash
114959000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.0865857582862134
Quarters > 1 > ratios > PB
0.6100394019226595
Quarters > 1 > ratios > ROE
0.40382816666621996
Quarters > 1 > ratios > ROA
0.044842251281000986
Quarters > 1 > ratios > FCF
-2015596000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-393.1336063975034
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
189055000
Quarters > 2 > income Statement > cost Of Revenue
30784000
Quarters > 2 > income Statement > gross Profit
158271000
Quarters > 2 > income Statement > operating Expenses
16964000
Quarters > 2 > income Statement > operating Income
141307000
Quarters > 2 > income Statement > interest Expense
182137000
Quarters > 2 > income Statement > pretax Income
-6299000
Quarters > 2 > income Statement > net Income
9680000
Quarters > 2 > income Statement > eps
0.11138343286501663
Quarters > 2 > income Statement > dividends Per Share
-45293000
Quarters > 2 > income Statement > shares Outstanding
86907000
Quarters > 2 > income Statement > income Tax Expense
-15979000
Quarters > 2 > income Statement > EBITDA
320428000
Quarters > 2 > income Statement > operating Margin
74.74385760757451
Quarters > 2 > income Statement > total Other Income Expense Net
-147606000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1335890000
Quarters > 2 > balance Sheet > short Term Investments
204158000
Quarters > 2 > balance Sheet > receivables
91075000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
247941000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
14876226000
Quarters > 2 > balance Sheet > payables
141405000
Quarters > 2 > balance Sheet > short Term Debt
6225056000
Quarters > 2 > balance Sheet > long Term Debt
6428697000
Quarters > 2 > balance Sheet > total Liabilities
12973508000
Quarters > 2 > balance Sheet > equity
1902718000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
9680000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
216774000
Quarters > 2 > cash Flow > cash From Operations
-594267000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
40228000
Quarters > 2 > cash Flow > cash From Financing
464286000
Quarters > 2 > cash Flow > net Change In Cash
-89753000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.11138343286501663
Quarters > 2 > ratios > PB
0.597431442809707
Quarters > 2 > ratios > ROE
0.5087459097985093
Quarters > 2 > ratios > ROA
0.06507026714974617
Quarters > 2 > ratios > FCF
-594267000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-3.143355108301817
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
256305000
Quarters > 3 > income Statement > cost Of Revenue
37442000
Quarters > 3 > income Statement > gross Profit
218863000
Quarters > 3 > income Statement > operating Expenses
997000
Quarters > 3 > income Statement > operating Income
-486853000
Quarters > 3 > income Statement > interest Expense
187120000
Quarters > 3 > income Statement > pretax Income
55124000
Quarters > 3 > income Statement > net Income
46535000
Quarters > 3 > income Statement > eps
0.5360248804930023
Quarters > 3 > income Statement > dividends Per Share
-45305000
Quarters > 3 > income Statement > shares Outstanding
86815000
Quarters > 3 > income Statement > income Tax Expense
8589000
Quarters > 3 > income Statement > EBITDA
148977000
Quarters > 3 > income Statement > operating Margin
-189.95064473966562
Quarters > 3 > income Statement > total Other Income Expense Net
541977000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1448402000
Quarters > 3 > balance Sheet > short Term Investments
103198000
Quarters > 3 > balance Sheet > receivables
86132000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
337694000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
14408706000
Quarters > 3 > balance Sheet > payables
173346000
Quarters > 3 > balance Sheet > short Term Debt
3535650000
Quarters > 3 > balance Sheet > long Term Debt
5587618000
Quarters > 3 > balance Sheet > total Liabilities
12470206000
Quarters > 3 > balance Sheet > equity
1938500000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
45959000
Quarters > 3 > cash Flow > depreciation
-4451000
Quarters > 3 > cash Flow > change In Working Capital
-380176000
Quarters > 3 > cash Flow > cash From Operations
-1620502000
Quarters > 3 > cash Flow > capital Expenditures
1282000
Quarters > 3 > cash Flow > cash From Investing
282047000
Quarters > 3 > cash Flow > cash From Financing
1331791000
Quarters > 3 > cash Flow > net Change In Cash
-6664000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.5360248804930023
Quarters > 3 > ratios > PB
0.5857829249419654
Quarters > 3 > ratios > ROE
2.4005674490585505
Quarters > 3 > ratios > ROA
0.32296446329045786
Quarters > 3 > ratios > FCF
-1621784000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-6.327555061352685
Quarters > 3 > health Score
32
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
504603000
Annuals > 0 > income Statement > cost Of Revenue
124108000
Annuals > 0 > income Statement > gross Profit
380495000
Annuals > 0 > income Statement > operating Expenses
49168000
Annuals > 0 > income Statement > operating Income
331327000
Annuals > 0 > income Statement > interest Expense
714659000
Annuals > 0 > income Statement > pretax Income
142648000
Annuals > 0 > income Statement > net Income
160984000
Annuals > 0 > income Statement > eps
1.8543339284685827
Annuals > 0 > income Statement > dividends Per Share
-181119000
Annuals > 0 > income Statement > shares Outstanding
86815000
Annuals > 0 > income Statement > income Tax Expense
-18336000
Annuals > 0 > income Statement > EBITDA
1027716000
Annuals > 0 > income Statement > operating Margin
65.66092551966595
Annuals > 0 > income Statement > total Other Income Expense Net
-188679000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1448402000
Annuals > 0 > balance Sheet > short Term Investments
103198000
Annuals > 0 > balance Sheet > receivables
86132000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
337694000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
14408706000
Annuals > 0 > balance Sheet > payables
173346000
Annuals > 0 > balance Sheet > short Term Debt
6564457000
Annuals > 0 > balance Sheet > long Term Debt
5587618000
Annuals > 0 > balance Sheet > total Liabilities
12470206000
Annuals > 0 > balance Sheet > equity
1938500000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
160196000
Annuals > 0 > cash Flow > depreciation
471000
Annuals > 0 > cash Flow > change In Working Capital
-753079000
Annuals > 0 > cash Flow > cash From Operations
-2702883000
Annuals > 0 > cash Flow > capital Expenditures
29263000
Annuals > 0 > cash Flow > cash From Investing
1360396000
Annuals > 0 > cash Flow > cash From Financing
1399096000
Annuals > 0 > cash Flow > net Change In Cash
56609000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
1.8543339284685827
Annuals > 0 > ratios > PB
0.5687647665720917
Annuals > 0 > ratios > ROE
8.304565385607427
Annuals > 0 > ratios > ROA
1.1172689622510168
Annuals > 0 > ratios > FCF
-2732146000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-5.414446604558435
Annuals > 0 > health Score
38
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
725867000
Annuals > 1 > income Statement > cost Of Revenue
122103000
Annuals > 1 > income Statement > gross Profit
603764000
Annuals > 1 > income Statement > operating Expenses
45535000
Annuals > 1 > income Statement > operating Income
558229000
Annuals > 1 > income Statement > interest Expense
735968000
Annuals > 1 > income Statement > pretax Income
244395000
Annuals > 1 > income Statement > net Income
199654000
Annuals > 1 > income Statement > eps
1.7874127126230976
Annuals > 1 > income Statement > dividends Per Share
-182435000
Annuals > 1 > income Statement > shares Outstanding
111700000
Annuals > 1 > income Statement > income Tax Expense
44741000
Annuals > 1 > income Statement > EBITDA
1279234000
Annuals > 1 > income Statement > operating Margin
76.90513551380624
Annuals > 1 > income Statement > total Other Income Expense Net
-313834000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1490583000
Annuals > 1 > balance Sheet > short Term Investments
128338000
Annuals > 1 > balance Sheet > receivables
65476000
Annuals > 1 > balance Sheet > inventories
4541000
Annuals > 1 > balance Sheet > total Current Assets
474899000
Annuals > 1 > balance Sheet > property Plant Equipment
-2512317000
Annuals > 1 > balance Sheet > total Assets
13113887000
Annuals > 1 > balance Sheet > payables
387656000
Annuals > 1 > balance Sheet > short Term Debt
8535163000
Annuals > 1 > balance Sheet > long Term Debt
4847794000
Annuals > 1 > balance Sheet > total Liabilities
11156797000
Annuals > 1 > balance Sheet > equity
1957090000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
199654000
Annuals > 1 > cash Flow > depreciation
110000
Annuals > 1 > cash Flow > change In Working Capital
142592000
Annuals > 1 > cash Flow > cash From Operations
1340173000
Annuals > 1 > cash Flow > capital Expenditures
14632000
Annuals > 1 > cash Flow > cash From Investing
-21726000
Annuals > 1 > cash Flow > cash From Financing
-1149228000
Annuals > 1 > cash Flow > net Change In Cash
169219000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.7874127126230976
Annuals > 1 > ratios > PB
0.7248465834478741
Annuals > 1 > ratios > ROE
10.201574787056293
Annuals > 1 > ratios > ROA
1.5224624095052823
Annuals > 1 > ratios > FCF
1325541000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
1.826148591959684
Annuals > 1 > health Score
59
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
-145664000
Annuals > 2 > income Statement > cost Of Revenue
175539000
Annuals > 2 > income Statement > gross Profit
-321203000
Annuals > 2 > income Statement > operating Expenses
48632999
Annuals > 2 > income Statement > operating Income
-369835999
Annuals > 2 > income Statement > interest Expense
410420000
Annuals > 2 > income Statement > pretax Income
63087000
Annuals > 2 > income Statement > net Income
-73287000
Annuals > 2 > income Statement > eps
-0.8015289717173043
Annuals > 2 > income Statement > dividends Per Share
215365000
Annuals > 2 > income Statement > shares Outstanding
91434000
Annuals > 2 > income Statement > income Tax Expense
136374000
Annuals > 2 > income Statement > EBITDA
26334000
Annuals > 2 > income Statement > operating Margin
253.89663815355888
Annuals > 2 > income Statement > total Other Income Expense Net
432922999
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1437160000
Annuals > 2 > balance Sheet > short Term Investments
252271000
Annuals > 2 > balance Sheet > receivables
66938000
Annuals > 2 > balance Sheet > inventories
7734000
Annuals > 2 > balance Sheet > total Current Assets
364137000
Annuals > 2 > balance Sheet > property Plant Equipment
-5193955000
Annuals > 2 > balance Sheet > total Assets
13921564000
Annuals > 2 > balance Sheet > payables
160212000
Annuals > 2 > balance Sheet > short Term Debt
2804028000
Annuals > 2 > balance Sheet > long Term Debt
4765237000
Annuals > 2 > balance Sheet > total Liabilities
11958749000
Annuals > 2 > balance Sheet > equity
1962815000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-73287000
Annuals > 2 > cash Flow > depreciation
6748000
Annuals > 2 > cash Flow > change In Working Capital
41444000
Annuals > 2 > cash Flow > cash From Operations
1784471000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-1867474000
Annuals > 2 > cash Flow > cash From Financing
135886000
Annuals > 2 > cash Flow > net Change In Cash
52883000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.8015289717173043
Annuals > 2 > ratios > PB
0.5916053219483242
Annuals > 2 > ratios > ROE
-3.7337701209742127
Annuals > 2 > ratios > ROA
-0.5264279214605485
Annuals > 2 > ratios > FCF
1784471000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-12.250597264938488
Annuals > 2 > health Score
17
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
82840000
Annuals > 3 > income Statement > cost Of Revenue
190075000
Annuals > 3 > income Statement > gross Profit
-107235000
Annuals > 3 > income Statement > operating Expenses
-38179000
Annuals > 3 > income Statement > operating Income
44661000
Annuals > 3 > income Statement > interest Expense
304737000
Annuals > 3 > income Statement > pretax Income
44661000
Annuals > 3 > income Statement > net Income
56854000
Annuals > 3 > income Statement > eps
0.5837046467218332
Annuals > 3 > income Statement > dividends Per Share
214119000
Annuals > 3 > income Statement > shares Outstanding
97402000
Annuals > 3 > income Statement > income Tax Expense
-12193000
Annuals > 3 > income Statement > EBITDA
44661000
Annuals > 3 > income Statement > operating Margin
53.91236117817479
Annuals > 3 > income Statement > total Other Income Expense Net
168917000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1763894000
Annuals > 3 > balance Sheet > short Term Investments
167999000
Annuals > 3 > balance Sheet > receivables
15953000
Annuals > 3 > balance Sheet > inventories
14382000
Annuals > 3 > balance Sheet > total Current Assets
1947846000
Annuals > 3 > balance Sheet > property Plant Equipment
-8045086000
Annuals > 3 > balance Sheet > total Assets
13772708000
Annuals > 3 > balance Sheet > payables
96156000
Annuals > 3 > balance Sheet > short Term Debt
2471961000
Annuals > 3 > balance Sheet > long Term Debt
4494407000
Annuals > 3 > balance Sheet > total Liabilities
11405190000
Annuals > 3 > balance Sheet > equity
2367518000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
56854000
Annuals > 3 > cash Flow > depreciation
-44661000
Annuals > 3 > cash Flow > change In Working Capital
-497399000
Annuals > 3 > cash Flow > cash From Operations
-2819714000
Annuals > 3 > cash Flow > capital Expenditures
28815000
Annuals > 3 > cash Flow > cash From Investing
1093013000
Annuals > 3 > cash Flow > cash From Financing
1727980000
Annuals > 3 > cash Flow > net Change In Cash
1279000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.5837046467218332
Annuals > 3 > ratios > PB
0.5224903886686395
Annuals > 3 > ratios > ROE
2.401417856168359
Annuals > 3 > ratios > ROA
0.4128018977821936
Annuals > 3 > ratios > FCF
-2848529000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-34.38591260260743
Annuals > 3 > health Score
32
Valuation > metrics > PE
13.8043
Valuation > metrics > PB
0.6056387533928693
Valuation > final Score
100
Valuation > verdict
19.7% Undervalued
Profitability > metrics > ROE
3.101991210599215
Profitability > metrics > ROA
22.124726742773866
Profitability > metrics > Net Margin
0.938034016123063
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
8.85770354954933
Risk > metrics > Interest Coverage
1.2057759836072752
Risk > final Score
11
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.07991115052428348
Liquidity > metrics > Quick Ratio
0.07991115052428348
Liquidity > final Score
14
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
37
Prev Profitabilities > 1
20
Prev Profitabilities > 2
62
Prev Risks > 0
6
Prev Risks > 1
9
Prev Risks > 2
-4
Prev Liquidities > 0
12
Prev Liquidities > 1
12
Prev Liquidities > 2
15
Updated At
2026-01-20T22:24:35.824Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-01-29
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.3927
Earnings History > 0 > eps Difference
-0.3927
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-21
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.55
Earnings History > 1 > eps Estimate
0.38
Earnings History > 1 > eps Difference
0.17
Earnings History > 1 > surprise Percent
44.7368
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-22
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.04
Earnings History > 2 > eps Estimate
0.37
Earnings History > 2 > eps Difference
-0.41
Earnings History > 2 > surprise Percent
-110.8108
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-22
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.01
Earnings History > 3 > eps Estimate
0.39
Earnings History > 3 > eps Difference
-0.4
Earnings History > 3 > surprise Percent
-102.5641
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-30
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.41
Earnings History > 4 > eps Estimate
0.37
Earnings History > 4 > eps Difference
0.04
Earnings History > 4 > surprise Percent
10.8108
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-22
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.36
Earnings History > 5 > eps Estimate
0.34
Earnings History > 5 > eps Difference
0.02
Earnings History > 5 > surprise Percent
5.8824
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-23
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.17
Earnings History > 6 > eps Estimate
0.35
Earnings History > 6 > eps Difference
-0.18
Earnings History > 6 > surprise Percent
-51.4286
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.39
Earnings History > 7 > eps Estimate
0.33
Earnings History > 7 > eps Difference
0.06
Earnings History > 7 > surprise Percent
18.1818
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-01
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.44
Earnings History > 8 > eps Estimate
0.32
Earnings History > 8 > eps Difference
0.12
Earnings History > 8 > surprise Percent
37.5
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-26
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.51
Earnings History > 9 > eps Estimate
0.3
Earnings History > 9 > eps Difference
0.21
Earnings History > 9 > surprise Percent
70
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-27
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.16
Earnings History > 10 > eps Estimate
0.35
Earnings History > 10 > eps Difference
-0.19
Earnings History > 10 > surprise Percent
-54.2857
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-27
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.5
Earnings History > 11 > eps Estimate
0.33
Earnings History > 11 > eps Difference
0.17
Earnings History > 11 > surprise Percent
51.5152
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-02
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.07
Earnings History > 12 > eps Estimate
0.38
Earnings History > 12 > eps Difference
-0.45
Earnings History > 12 > surprise Percent
-118.4211
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-27
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.01
Earnings History > 13 > eps Estimate
0.25
Earnings History > 13 > eps Difference
-0.24
Earnings History > 13 > surprise Percent
-96
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-02
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.88
Earnings History > 14 > eps Estimate
0.23
Earnings History > 14 > eps Difference
-1.11
Earnings History > 14 > surprise Percent
-482.6087
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.32
Earnings History > 15 > eps Estimate
0.28
Earnings History > 15 > eps Difference
-0.6
Earnings History > 15 > surprise Percent
-214.2857
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.28
Earnings History > 16 > eps Estimate
0.44
Earnings History > 16 > eps Difference
-0.72
Earnings History > 16 > surprise Percent
-163.6364
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.45
Earnings History > 17 > eps Estimate
0.48
Earnings History > 17 > eps Difference
-0.93
Earnings History > 17 > surprise Percent
-193.75
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.32
Earnings History > 18 > eps Estimate
0.6
Earnings History > 18 > eps Difference
-0.28
Earnings History > 18 > surprise Percent
-46.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.67
Earnings History > 19 > eps Estimate
0.63
Earnings History > 19 > eps Difference
0.04
Earnings History > 19 > surprise Percent
6.3492
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-04
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.78
Earnings History > 20 > eps Estimate
0.7
Earnings History > 20 > eps Difference
0.08
Earnings History > 20 > surprise Percent
11.4286
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.94
Earnings History > 21 > eps Estimate
0.73
Earnings History > 21 > eps Difference
0.21
Earnings History > 21 > surprise Percent
28.7671
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
4.51
Earnings History > 22 > eps Estimate
2.13
Earnings History > 22 > eps Difference
2.38
Earnings History > 22 > surprise Percent
111.7371
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-5.99
Earnings History > 23 > eps Estimate
-0.88
Earnings History > 23 > eps Difference
-5.11
Earnings History > 23 > surprise Percent
-580.6818
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-06
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.55
Earnings History > 24 > eps Estimate
0.54
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
1.8519
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.71
Earnings History > 25 > eps Estimate
0.52
Earnings History > 25 > eps Difference
0.19
Earnings History > 25 > surprise Percent
36.5385
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.5
Earnings History > 26 > eps Estimate
0.47
Earnings History > 26 > eps Difference
0.03
Earnings History > 26 > surprise Percent
6.383
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.68
Earnings History > 27 > eps Estimate
0.42
Earnings History > 27 > eps Difference
0.26
Earnings History > 27 > surprise Percent
61.9048
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-07
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.55
Earnings History > 28 > eps Estimate
0.4
Earnings History > 28 > eps Difference
0.15
Earnings History > 28 > surprise Percent
37.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-01
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.62
Earnings History > 29 > eps Estimate
0.37
Earnings History > 29 > eps Difference
0.25
Earnings History > 29 > surprise Percent
67.5676
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.47
Earnings History > 30 > eps Estimate
0.36
Earnings History > 30 > eps Difference
0.11
Earnings History > 30 > surprise Percent
30.5556
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.35
Earnings History > 31 > eps Estimate
0.3
Earnings History > 31 > eps Difference
0.05
Earnings History > 31 > surprise Percent
16.6667
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-08
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.32
Earnings History > 32 > eps Estimate
0.32
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2
Earnings History > 33 > eps Estimate
0.37
Earnings History > 33 > eps Difference
-0.17
Earnings History > 33 > surprise Percent
-45.9459
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.38
Earnings History > 34 > eps Estimate
0.42
Earnings History > 34 > eps Difference
-0.04
Earnings History > 34 > surprise Percent
-9.5238
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4
Earnings History > 35 > eps Estimate
0.41
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-2.439
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-02
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.44
Earnings History > 36 > eps Estimate
0.4
Earnings History > 36 > eps Difference
0.04
Earnings History > 36 > surprise Percent
10
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.49
Earnings History > 37 > eps Estimate
0.39
Earnings History > 37 > eps Difference
0.1
Earnings History > 37 > surprise Percent
25.641
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-03
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.08
Earnings History > 38 > eps Estimate
0.36
Earnings History > 38 > eps Difference
-0.44
Earnings History > 38 > surprise Percent
-122.2222
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-05
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2
Earnings History > 39 > eps Estimate
0.41
Earnings History > 39 > eps Difference
-0.21
Earnings History > 39 > surprise Percent
-51.2195
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-03
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.21
Earnings History > 40 > eps Estimate
0.47
Earnings History > 40 > eps Difference
-0.26
Earnings History > 40 > surprise Percent
-55.3191
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.49
Earnings History > 41 > eps Estimate
0.45
Earnings History > 41 > eps Difference
0.04
Earnings History > 41 > surprise Percent
8.8889
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-05
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.36
Earnings History > 42 > eps Estimate
0.47
Earnings History > 42 > eps Difference
-0.11
Earnings History > 42 > surprise Percent
-23.4043
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.09
Earnings History > 43 > eps Estimate
0.6
Earnings History > 43 > eps Difference
-0.51
Earnings History > 43 > surprise Percent
-85
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-04
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.34
Earnings History > 44 > eps Estimate
0.65
Earnings History > 44 > eps Difference
-0.31
Earnings History > 44 > surprise Percent
-47.6923
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.69
Earnings History > 45 > eps Estimate
0.65
Earnings History > 45 > eps Difference
0.04
Earnings History > 45 > surprise Percent
6.1538
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-06
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.93
Earnings History > 46 > eps Estimate
0.62
Earnings History > 46 > eps Difference
0.31
Earnings History > 46 > surprise Percent
50
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-07
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.5
Earnings History > 47 > eps Estimate
0.68
Earnings History > 47 > eps Difference
-0.18
Earnings History > 47 > surprise Percent
-26.4706
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-05
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.69
Earnings History > 48 > eps Estimate
0.62
Earnings History > 48 > eps Difference
0.07
Earnings History > 48 > surprise Percent
11.2903
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-06
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.57
Earnings History > 49 > eps Estimate
0.7
Earnings History > 49 > eps Difference
-0.13
Earnings History > 49 > surprise Percent
-18.5714
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-08
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.86
Earnings History > 50 > eps Estimate
0.75
Earnings History > 50 > eps Difference
0.11
Earnings History > 50 > surprise Percent
14.6667
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-23
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.9
Earnings History > 51 > eps Estimate
0.8
Earnings History > 51 > eps Difference
0.1
Earnings History > 51 > surprise Percent
12.5
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-07
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.83
Earnings History > 52 > eps Estimate
0.83
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
0
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-08
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.81
Earnings History > 53 > eps Estimate
0.79
Earnings History > 53 > eps Difference
0.02
Earnings History > 53 > surprise Percent
2.5316
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-02
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.79
Earnings History > 54 > eps Estimate
0.68
Earnings History > 54 > eps Difference
0.11
Earnings History > 54 > surprise Percent
16.1765
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-03
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.65
Earnings History > 55 > eps Estimate
0.66
Earnings History > 55 > eps Difference
-0.01
Earnings History > 55 > surprise Percent
-1.5152
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-08
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.7
Earnings History > 56 > eps Estimate
0.65
Earnings History > 56 > eps Difference
0.05
Earnings History > 56 > surprise Percent
7.6923
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-10-27
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.73
Earnings History > 57 > eps Estimate
0.55
Earnings History > 57 > eps Difference
0.18
Earnings History > 57 > surprise Percent
32.7273
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-04
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.59
Earnings History > 58 > eps Estimate
0.44
Earnings History > 58 > eps Difference
0.15
Earnings History > 58 > surprise Percent
34.0909
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-04
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.35
Earnings History > 59 > eps Estimate
0.5
Earnings History > 59 > eps Difference
-0.15
Earnings History > 59 > surprise Percent
-30
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-02
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.43
Earnings History > 60 > eps Estimate
0.48
Earnings History > 60 > eps Difference
-0.05
Earnings History > 60 > surprise Percent
-10.4167
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-03
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.45
Earnings History > 61 > eps Estimate
0.45
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
0
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-04
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.48
Earnings History > 62 > eps Estimate
0.24
Earnings History > 62 > eps Difference
0.24
Earnings History > 62 > surprise Percent
100
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-04
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.07
Earnings History > 63 > eps Estimate
0.09
Earnings History > 63 > eps Difference
-0.02
Earnings History > 63 > surprise Percent
-22.2222
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-01
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.07
Earnings History > 64 > eps Estimate
0.01
Earnings History > 64 > eps Difference
-0.08
Earnings History > 64 > surprise Percent
-800
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-05
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.04
Earnings History > 65 > eps Estimate
0.04
Earnings History > 65 > eps Difference
-0.08
Earnings History > 65 > surprise Percent
-200
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, base servicing and excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 2009 and is headquartered in Westlake Village, California.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.4Next Payout:
Jan 23, 2026Yield:
12.2324 %Thrifts & Mortgage Finance Stocks Q3 In Review: PennyMac Mortgage Investment Trust (NYSE:PMT) Vs Peers Yahoo Finance
Read more →Is PMT$B stock worth buying before Fed action - 2025 Stock Rankings & Consistent Profit Focused Trading Strategies bollywoodhelpline.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$13.5714
Analyst Picks
Strong Buy
0
Buy
2
Hold
7
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 89.06% of the total shares of PennyMac Mortgage Investment Trust
1.
BlackRock Inc(16.0911%)
since
2025/06/30
2.
Vanguard Group Inc(11.1046%)
since
2025/06/30
3.
T. Rowe Price Investment Management,Inc.(6.7658%)
since
2025/06/30
4.
iShares Core S&P Small-Cap ETF(5.9502%)
since
2025/08/31
5.
State Street Corp(3.9717%)
since
2025/06/30
6.
T. Rowe Price Small-Cap Value(3.7819%)
since
2025/07/31
7.
Vanguard Total Stock Mkt Idx Inv(3.131%)
since
2025/07/31
8.
iShares Russell 2000 ETF(2.4611%)
since
2025/08/31
9.
Vanguard Small Cap Index(2.4398%)
since
2025/07/31
10.
Geode Capital Management, LLC(2.4095%)
since
2025/06/30
11.
Amvescap Plc.(2.328%)
since
2025/06/30
12.
T. Rowe Price U.S. SC Value Eq Tr-D(2.2879%)
since
2025/06/30
13.
Charles Schwab Investment Management Inc(1.711%)
since
2025/06/30
14.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.(1.6118%)
since
2025/06/30
15.
Vanguard Small Cap Value Index Inv(1.5663%)
since
2025/07/31
16.
Boston Partners Global Investors, Inc(1.4362%)
since
2025/06/30
17.
Morgan Stanley - Brokerage Accounts(1.3753%)
since
2025/06/30
18.
iShares Mortgage Real Estate Capped ETF(1.2725%)
since
2025/08/31
19.
Northern Trust Corp(1.2347%)
since
2025/06/30
20.
Invesco KBW High Dividend Yld Fincl ETF(1.0904%)
since
2025/08/29
21.
Vanguard Institutional Extnd Mkt Idx Tr(1.0893%)
since
2025/07/31
22.
Millennium Management LLC(1.0856%)
since
2025/06/30
23.
Fidelity Small Cap Index(1.0232%)
since
2025/06/30
24.
iShares S&P Small-Cap 600 Value ETF(0.9318%)
since
2025/08/31
25.
SPDR® Portfolio S&P 600™ Sm Cap ETF(0.8824%)
since
2025/08/29
26.
iShares Russell 2000 Value ETF(0.8813%)
since
2025/08/31
27.
Bank of New York Mellon Corp(0.8152%)
since
2025/06/30
28.
Global X SuperDividend™ ETF(0.7166%)
since
2025/08/29
29.
VanEck Mortgage REIT Income ETF(0.7074%)
since
2025/08/30
30.
Van Eck Associates Corporation(0.7015%)
since
2025/06/30
31.
Citadel Advisors Llc(0.6907%)
since
2025/06/30
32.
Vanguard Tax-Managed Small Cap Adm(0.6813%)
since
2025/07/31
33.
Marshall Wace Asset Management Ltd(0.6728%)
since
2025/06/30
34.
Schwab Fundamental U.S. Small CompanyETF(0.6638%)
since
2025/08/30
35.
Allianz Asset Management AG(0.6405%)
since
2025/06/30
36.
PIMCO Dynamic Income Opportunities Fund(0.6392%)
since
2025/06/30
37.
Barclays PLC(0.5903%)
since
2025/06/30
38.
SPDR® S&P 600 Small Cap Value ETF(0.5737%)
since
2025/08/31
39.
Dana Investment Advisors Inc(0.5478%)
since
2025/06/30
40.
JPMorgan Chase & Co(0.5074%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.3927
Date
2025-09-30
EPS Actual
0.55
EPS Estimate
0.38
EPS Difference
0.17
Surprise Percent
44.7368%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.