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

NYSE:PMTV • US70931T7072

25.425 USD
-0.15 (-0.61%)
Last: Mar 6, 2026, 04:15 PM
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This PMTV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PMTV. PMTV was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. PMTV Profitability Analysis

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.
  • Of the past 5 years PMTV 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 0.40%, PMTV is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • PMTV has a Return On Equity (4.55%) which is in line with its industry peers.
  • The Return On Invested Capital of PMTV (0.35%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PMTV 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 has a Profit Margin of 7.29%. This is comparable to the rest of the industry: PMTV outperforms 52.94% of its industry peers.
  • In the last couple of years the Profit Margin of PMTV has grown nicely.
  • PMTV has a Operating Margin (7.97%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PMTV has declined.
  • With a Gross Margin value of 16.02%, PMTV is not doing good in the industry: 77.94% of the companies in the same industry are doing better.
  • 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

  • The number of shares outstanding for PMTV remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PMTV has been reduced compared to 5 years ago.
  • 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 in line with its industry peers.
  • A Debt/Equity ratio of 10.12 is on the high side and indicates that PMTV has dependencies on debt financing.
  • The Debt to Equity ratio of PMTV (10.12) is worse than 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

  • 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 has a worse Current ratio (0.05) than 79.41% of its industry peers.
  • A Quick Ratio of 0.05 indicates that PMTV may have some problems paying its short term obligations.
  • PMTV has a Quick ratio of 0.05. This is in the lower half of the industry: PMTV underperforms 79.41% 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

  • The Earnings Per Share is expected to grow by 18.88% on average over the next years. This is quite good.
  • 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.
  • 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

  • PMTV is valuated quite expensively with a Price/Earnings ratio of 25.94.
  • Based on the Price/Earnings ratio, PMTV is valued a bit more expensive than 69.12% of the companies in the same industry.
  • PMTV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.51 indicates a correct valuation of PMTV.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PMTV.
  • PMTV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.94
Fwd PE 15.51
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. PMTV Dividend Analysis

5.1 Amount

  • PMTV has a Yearly Dividend Yield of 13.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 11.15, PMTV pays a better dividend. On top of this PMTV pays more dividend than 80.88% of the companies listed in the same industry.
  • PMTV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 13%

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

  • 211.02% of the earnings are spent on dividend by PMTV. 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 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

PMTV Fundamentals: All Metrics, Ratios and Statistics

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30

NYSE:PMTV (3/6/2026, 4:15:00 PM)

25.425

-0.15 (-0.61%)

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 (12.41%)
Short Float %0%
Short Ratio0.07
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 25.94
Fwd PE 15.51
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
EY3.85%
EPS(NY)1.64
Fwd EY6.45%
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 25.94 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.