AG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
7.02
-0.07 (-0.99%)
At close: Dec 20, 2024, 4:00 PM
6.92
-0.10 (-1.37%)
After-hours: Dec 20, 2024, 7:10 PM EST

MITT Statistics

Total Valuation

MITT has a market cap or net worth of $207.16 million. The enterprise value is $6.49 billion.

Market Cap 207.16M
Enterprise Value 6.49B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

MITT has 29.51 million shares outstanding. The number of shares has increased by 33.64% in one year.

Current Share Class 29.51M
Shares Outstanding 29.51M
Shares Change (YoY) +33.64%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 40.01%
Float 28.54M

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 7.29.

PE Ratio 3.36
Forward PE 7.29
PS Ratio 2.42
Forward PS 2.51
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio 4.13
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 111.21
EV / Sales 80.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 129.23

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 11.82.

Current Ratio 8.11
Quick Ratio 8.10
Debt / Equity 11.82
Debt / EBITDA n/a
Debt / FCF 127.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.51%.

Return on Equity (ROE) 15.51%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 2.03, so MITT's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change +13.59%
50-Day Moving Average 7.06
200-Day Moving Average 6.84
Relative Strength Index (RSI) 50.89
Average Volume (20 Days) 295,762

Short Selling Information

The latest short interest is 319,917, so 1.08% of the outstanding shares have been sold short.

Short Interest 319,917
Short Previous Month 562,251
Short % of Shares Out 1.08%
Short % of Float 1.12%
Short Ratio (days to cover) 1.51

Income Statement

In the last 12 months, MITT had revenue of $80.74 million and earned $58.33 million in profits. Earnings per share was $2.09.

Revenue 80.74M
Gross Profit 70.80M
Operating Income 65.88M
Pretax Income 58.00M
Net Income 58.33M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.09
Full Income Statement

Balance Sheet

The company has $102.68 million in cash and $6.38 billion in debt, giving a net cash position of -$6.28 billion or -$212.81 per share.

Cash & Cash Equivalents 102.68M
Total Debt 6.38B
Net Cash -6.28B
Net Cash Per Share -$212.81
Equity (Book Value) 540.09M
Book Value Per Share 10.84
Working Capital 5.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow 50.20M
Capital Expenditures n/a
Free Cash Flow 50.20M
FCF Per Share $1.70
Full Cash Flow Statement

Margins

Gross margin is 87.69%, with operating and profit margins of 81.59% and 95.13%.

Gross Margin 87.69%
Operating Margin 81.59%
Pretax Margin 95.13%
Profit Margin 95.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 62.17%

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 10.83%.

Dividend Per Share $0.76
Dividend Yield 10.83%
Dividend Growth (YoY) -17.50%
Years of Dividend Growth n/a
Payout Ratio 36.38%
Buyback Yield -33.64%
Shareholder Yield -22.81%
Earnings Yield 28.16%
FCF Yield 24.23%
Dividend Details

Analyst Forecast

The average price target for MITT is $8.25, which is 17.52% higher than the current price. The consensus rating is "Buy".

Price Target $8.25
Price Target Difference 17.52%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 23, 2021. It was a reverse split with a ratio of 0.3333333333:1.

Last Split Date Jul 23, 2021
Split Type Reverse
Split Ratio 0.3333333333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4