Ag Mortgage Investment Trust, Inc.

  • Earnings Score
  • Market Cap $203.66M
  • PE 3
  • Debt $NaN
  • Cash $114.22M
  • EV $NaN
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings$58.33M
ROE11%
Equity$540.09M
Growth Stability-760%
PE3.49
PEG-0.25
PB0.38
Price/Cash0.56
Earnings CAGR3%
Equity CAGR-5%
Earnings Stability0.01
Earnings Growth YoY-277%
Earnings Growth QoQ-2K%
Earnings CAGR 5Y-14%
Equity CAGR 5Y2%
Equity CAGR 3Y1%
Market Cap$203.66M
Dividend Yield9%
Payout Ratio32%
Assets$6.96B
Cash$114.22M
Shares Outstanding29.47M
Earnings Score6%
Shares Growth 3y8%
Equity Growth QoQ1%
Equity Growth YoY20%

Assets & ROA

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Stockholders Equity & ROE

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AG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets, which the company refers to as its target assets. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise.

SEC Filings

Direct access to Ag Mortgage Investment Trust, Inc. (MITT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ag Mortgage Investment Trust, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ag Mortgage Investment Trust, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability 1%
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Ag Mortgage Investment Trust, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ag Mortgage Investment Trust, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-----------
ROA-1%4%4%2%4%-27%3%2%4%-
ROE-0%8%15%-2%9%-105%15%-15%7%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----------
Debt over Equity0.030.150.144.214.33.811.383.121.34--
Growth Stability---100%-23%100%-760%----760%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-----------
Earnings YoY growth--100%14K%109%-111%-745%-661%-120%-183%-150%-14%
Equity YoY growth--9%-2%9%-8%29%-52%39%-19%14%2%
FCF YoY growth-----------