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

NYSE:PMTV • US70931T7072

25.38 USD
-0.09 (-0.35%)
At close: Feb 27, 2026
25.99 USD
+0.61 (+2.4%)
After Hours: 2/27/2026, 8:27:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PMTV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. There are concerns on the financial health of PMTV while its profitability can be described as average. PMTV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PMTV had positive earnings in the past year.
  • 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 Return On Assets (0.40%) which is in line with its industry peers.
  • PMTV has a Return On Equity (4.55%) which is comparable to the rest of the industry.
  • PMTV has a Return On Invested Capital (0.35%) which is comparable to the rest of the industry.
  • PMTV had an Average Return On Invested Capital over the past 3 years of 0.90%. This is in line with the industry average of 1.22%.
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's Profit Margin of 7.29% is in line compared to the rest of the industry. PMTV outperforms 52.94% of its industry peers.
  • PMTV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.97%, PMTV is in line with its industry, outperforming 44.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PMTV has declined.
  • PMTV has a worse Gross Margin (16.02%) than 77.94% of its industry peers.
  • PMTV's Gross Margin has improved in the last couple of years.
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. Health

2.1 Basic Checks

  • PMTV has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
  • PMTV has a Altman-Z score (-0.35) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 10.12 is on the high side and indicates that PMTV has dependencies on debt financing.
  • PMTV's Debt to Equity ratio of 10.12 is on the low side compared to the rest of the industry. PMTV is outperformed by 86.76% of its industry peers.
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

  • A Current Ratio of 0.05 indicates that PMTV may have some problems paying its short term obligations.
  • PMTV has a worse Current ratio (0.05) than 79.41% 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.
  • Looking at the Quick ratio, with a value of 0.05, PMTV is doing worse than 79.41% of the companies in the same industry.
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. Growth

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.
  • PMTV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
  • The Revenue has been growing by 9.79% on average over the past years. This is quite good.
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

  • PMTV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.88% yearly.
  • The Revenue is expected to grow by 10.96% on average over the next years. This is quite good.
EPS Next Y67.25%
EPS Next 2Y31.43%
EPS Next 3Y18.88%
EPS Next 5YN/A
Revenue Next Year25.84%
Revenue Next 2Y13.45%
Revenue Next 3Y10.96%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. Valuation

4.1 Price/Earnings Ratio

  • PMTV is valuated quite expensively with a Price/Earnings ratio of 25.90.
  • 67.65% of the companies in the same industry are cheaper than PMTV, based on the Price/Earnings ratio.
  • PMTV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • PMTV is valuated correctly with a Price/Forward Earnings ratio of 15.48.
  • PMTV's Price/Forward Earnings ratio is in line with the industry average.
  • PMTV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.9
Fwd PE 15.48
PMTV Price Earnings VS Forward Price EarningsPMTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PMTV's earnings are expected to grow with 18.88% in the coming years.
PEG (NY)0.39
PEG (5Y)0.8
EPS Next 2Y31.43%
EPS Next 3Y18.88%

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

5

5. Dividend

5.1 Amount

  • PMTV has a Yearly Dividend Yield of 13.00%, which is a nice return.
  • PMTV's Dividend Yield is rather good when compared to the industry average which is at 11.00. PMTV pays more dividend than 80.88% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PMTV pays a better dividend.
Industry RankSector Rank
Dividend Yield 13%

5.2 History

  • The dividend of PMTV has a limited annual growth rate of 3.17%.
  • PMTV is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)3.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 211.02% of the earnings are spent on dividend by PMTV. This is not a sustainable payout ratio.
  • The dividend of PMTV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP211.02%
EPS Next 2Y31.43%
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

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30

NYSE:PMTV (2/27/2026, 8:27:15 PM)

After market: 25.99 +0.61 (+2.4%)

25.38

-0.09 (-0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-29
Earnings (Next)04-20
Inst Owners70.61%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)1.18B
Net Income(TTM)85.86M
Analysts69.23
Price Target28.58 (12.61%)
Short Float %0%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 13%
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)8.28%
PT rev (3m)4.65%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-4.7%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-5%
Revenue NQ rev (3m)-5%
Revenue NY rev (1m)-2.95%
Revenue NY rev (3m)-2.22%
Valuation
Industry RankSector Rank
PE 25.9
Fwd PE 15.48
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)1.64
Fwd EY6.46%
FCF(TTM)-82.89
FCFYN/A
OCF(TTM)-82.89
OCFYN/A
SpS13.54
BVpS21.69
TBVpS-20.19
PEG (NY)0.39
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 Y67.25%
EPS Next 2Y31.43%
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 Year25.84%
Revenue Next 2Y13.45%
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 FAQ

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

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of PMTV stock?

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for PMTV stock?

The Price/Earnings (PE) ratio for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) is 25.9 and the Price/Book (PB) ratio is 1.17.


What is the expected EPS growth for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) stock?

The Earnings per Share (EPS) of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) is expected to grow by 67.25% in the next year.