PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) Fundamental Analysis & Valuation

NYSE:PMTV • US70931T7072

Current stock price

25.42 USD
+0.11 (+0.43%)
Last:

This PMTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PMTV Profitability Analysis

1.1 Basic Checks

  • In the past year PMTV was profitable.
  • In the past year PMTV has reported a negative cash flow from operations.
  • PMTV had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PMTV reported negative operating cash flow in multiple years.
PMTV Yearly Net Income VS EBIT VS OCF VS FCFPMTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B

1.2 Ratios

  • PMTV has a worse Return On Assets (0.40%) than 60.29% of its industry peers.
  • The Return On Equity of PMTV (4.55%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.35%, PMTV is doing worse than 64.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PMTV is in line with the industry average of 1.30%.
Industry RankSector Rank
ROA 0.4%
ROE 4.55%
ROIC 0.35%
ROA(3y)0.81%
ROA(5y)0.36%
ROE(3y)6.24%
ROE(5y)2.78%
ROIC(3y)0.9%
ROIC(5y)0.67%
PMTV Yearly ROA, ROE, ROICPMTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • PMTV has a Profit Margin (7.29%) which is comparable to the rest of the industry.
  • PMTV's Profit Margin has improved in the last couple of years.
  • PMTV's Operating Margin of 7.97% is on the low side compared to the rest of the industry. PMTV is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of PMTV has declined.
  • PMTV has a worse Gross Margin (16.02%) than 80.88% of its industry peers.
  • In the last couple of years the Gross Margin of PMTV has grown nicely.
Industry RankSector Rank
OM 7.97%
PM (TTM) 7.29%
GM 16.02%
OM growth 3Y-3.39%
OM growth 5Y-5.49%
PM growth 3YN/A
PM growth 5Y14.72%
GM growth 3Y2.78%
GM growth 5Y2.04%
PMTV Yearly Profit, Operating, Gross MarginsPMTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PMTV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PMTV has about the same amount of shares outstanding.
  • Compared to 5 years ago, PMTV has less shares outstanding
  • PMTV has a worse debt/assets ratio than last year.
PMTV Yearly Shares OutstandingPMTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
PMTV Yearly Total Debt VS Total AssetsPMTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • PMTV has an Altman-Z score of -0.35. This is a bad value and indicates that PMTV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PMTV (-0.35) is comparable to the rest of the industry.
  • PMTV has a Debt/Equity ratio of 10.12. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 10.12, PMTV is not doing good in the industry: 86.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 10.12
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACCN/A
WACCN/A
PMTV Yearly LT Debt VS Equity VS FCFPMTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

2.3 Liquidity

  • PMTV has a Current Ratio of 0.05. This is a bad value and indicates that PMTV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PMTV's Current ratio of 0.05 is on the low side compared to the rest of the industry. PMTV is outperformed by 80.88% of its industry peers.
  • PMTV has a Quick Ratio of 0.05. This is a bad value and indicates that PMTV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PMTV has a worse Quick ratio (0.05) than 80.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
PMTV Yearly Current Assets VS Current LiabilitesPMTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PMTV Growth Analysis

3.1 Past

  • The earnings per share for PMTV have decreased strongly by -26.32% in the last year.
  • PMTV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.50% yearly.
  • Looking at the last year, PMTV shows a quite strong growth in Revenue. The Revenue has grown by 12.30% in the last year.
  • Measured over the past years, PMTV shows a quite strong growth in Revenue. The Revenue has been growing by 9.79% on average per year.
EPS 1Y (TTM)-26.32%
EPS 3YN/A
EPS 5Y32.5%
EPS Q2Q%17.07%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y18.15%
Revenue growth 5Y9.79%
Sales Q2Q%-13.31%

3.2 Future

  • Based on estimates for the next years, PMTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.88% on average per year.
  • The Revenue is expected to grow by 10.96% on average over the next years. This is quite good.
EPS Next Y63.25%
EPS Next 2Y29.69%
EPS Next 3Y18.88%
EPS Next 5YN/A
Revenue Next Year25.96%
Revenue Next 2Y13.61%
Revenue Next 3Y10.96%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PMTV Yearly Revenue VS EstimatesPMTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
PMTV Yearly EPS VS EstimatesPMTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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Find the best growth stocksShow best growing peers

3

4. PMTV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.94, PMTV can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of PMTV indicates a slightly more expensive valuation: PMTV is more expensive than 70.59% of the companies listed in the same industry.
  • PMTV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 15.89, PMTV is valued correctly.
  • PMTV's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, PMTV is valued a bit cheaper.
Industry RankSector Rank
PE 25.94
Fwd PE 15.89
PMTV Price Earnings VS Forward Price EarningsPMTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PMTV Per share dataPMTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60 -80

4.3 Compensation for Growth

  • PMTV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PMTV's earnings are expected to grow with 18.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)0.8
EPS Next 2Y29.69%
EPS Next 3Y18.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PMTV Dividend Analysis

5.1 Amount

  • PMTV has a Yearly Dividend Yield of 14.29%, which is a nice return.
  • PMTV's Dividend Yield is comparable with the industry average which is at 13.66.
  • PMTV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 14.29%

5.2 History

  • The dividend of PMTV has a limited annual growth rate of 3.17%.
  • PMTV does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)3.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PMTV pays out 211.02% of its income as dividend. This is not a sustainable payout ratio.
  • PMTV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP211.02%
EPS Next 2Y29.69%
EPS Next 3Y18.88%
PMTV Yearly Income VS Free CF VS DividendPMTV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B -6B
PMTV Dividend Payout.PMTV Dividend Payout, showing the Payout Ratio.PMTV Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PMTV Fundamentals: All Metrics, Ratios and Statistics

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30

NYSE:PMTV (4/10/2026, 8:04:00 PM)

25.42

+0.11 (+0.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners68.11%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)1.18B
Net Income(TTM)85.86M
Analysts69.23
Price Target28.58 (12.43%)
Short Float %0%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 14.29%
Yearly Dividend2.08
Dividend Growth(5Y)3.17%
DP211.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.12%
Min EPS beat(2)19.67%
Max EPS beat(2)50.57%
EPS beat(4)2
Avg EPS beat(4)-35.77%
Min EPS beat(4)-110.78%
Max EPS beat(4)50.57%
EPS beat(8)4
Avg EPS beat(8)-20.69%
EPS beat(12)7
Avg EPS beat(12)-5.68%
EPS beat(16)7
Avg EPS beat(16)-60.99%
Revenue beat(2)1
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)1.12%
Revenue beat(4)1
Avg Revenue beat(4)-20.71%
Min Revenue beat(4)-52.49%
Max Revenue beat(4)1.12%
Revenue beat(8)4
Avg Revenue beat(8)33.48%
Revenue beat(12)8
Avg Revenue beat(12)110.35%
Revenue beat(16)11
Avg Revenue beat(16)97.58%
PT rev (1m)0%
PT rev (3m)8.71%
EPS NQ rev (1m)-3.9%
EPS NQ rev (3m)-7.83%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 25.94
Fwd PE 15.89
P/S 1.88
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.98
EY3.86%
EPS(NY)1.6
Fwd EY6.29%
FCF(TTM)-82.89
FCFYN/A
OCF(TTM)-82.89
OCFYN/A
SpS13.54
BVpS21.69
TBVpS-20.19
PEG (NY)0.41
PEG (5Y)0.8
Graham Number21.87
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 4.55%
ROCE 0.72%
ROIC 0.35%
ROICexc 0.36%
ROICexgc 0.45%
OM 7.97%
PM (TTM) 7.29%
GM 16.02%
FCFM N/A
ROA(3y)0.81%
ROA(5y)0.36%
ROE(3y)6.24%
ROE(5y)2.78%
ROIC(3y)0.9%
ROIC(5y)0.67%
ROICexc(3y)0.92%
ROICexc(5y)0.68%
ROICexgc(3y)1.37%
ROICexgc(5y)1%
ROCE(3y)2.06%
ROCE(5y)1.54%
ROICexgc growth 3Y-6.31%
ROICexgc growth 5Y-8.54%
ROICexc growth 3Y-1.2%
ROICexc growth 5Y-8.28%
OM growth 3Y-3.39%
OM growth 5Y-5.49%
PM growth 3YN/A
PM growth 5Y14.72%
GM growth 3Y2.78%
GM growth 5Y2.04%
F-Score1
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 10.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -0.35
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.32%
EPS 3YN/A
EPS 5Y32.5%
EPS Q2Q%17.07%
EPS Next Y63.25%
EPS Next 2Y29.69%
EPS Next 3Y18.88%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y18.15%
Revenue growth 5Y9.79%
Sales Q2Q%-13.31%
Revenue Next Year25.96%
Revenue Next 2Y13.61%
Revenue Next 3Y10.96%
Revenue Next 5YN/A
EBIT growth 1Y-34.23%
EBIT growth 3Y14.14%
EBIT growth 5Y3.76%
EBIT Next Year685.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-166.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-166.87%
OCF growth 3YN/A
OCF growth 5YN/A

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 / PMTV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30?

ChartMill assigns a fundamental rating of 3 / 10 to PMTV.


What is the valuation status of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) stock?

ChartMill assigns a valuation rating of 3 / 10 to PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV). This can be considered as Overvalued.


Can you provide the profitability details for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30?

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) has a profitability rating of 3 / 10.


What are the PE and PB ratios of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) stock?

The Price/Earnings (PE) ratio for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) is 25.94 and the Price/Book (PB) ratio is 1.17.


Is the dividend of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 sustainable?

The dividend rating of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) is 4 / 10 and the dividend payout ratio is 211.02%.