Mortgage Investment Trust Statistics
Share Statistics
Mortgage Investment Trust has 29.68M
shares outstanding. The number of shares has increased by 0.63%
in one year.
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 34.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 893 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 342.32K, so 1.15% of the outstanding
shares have been sold short.
| Short Interest | 342.32K |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is 3.52 and the forward
PE ratio is 6.87.
Mortgage Investment Trust's PEG ratio is
-0.13.
| PE Ratio | 3.52 |
| Forward PE | 6.87 |
| PS Ratio | 2.98 |
| Forward PS | 2.4 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 3.51 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Mortgage Investment Trust has an Enterprise Value (EV) of 6.41B.
| EV / Sales | 97.24 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 114.74 |
| EV / FCF | 114.74 |
Financial Position
The company has a current ratio of 0.87,
with a Debt / Equity ratio of 11.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 11.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 113.36 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on Equity is 10.26% and Return on Invested Capital is -5.51%.
| Return on Equity | 10.26% |
| Return on Assets | 0.81% |
| Return on Invested Capital | -5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has increased by 4.16% in the
last 52 weeks. The beta is 1.53, so Mortgage Investment Trust's
price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 4.16% |
| 50-Day Moving Average | 6.9 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 243,935 |
Income Statement
In the last 12 months, Mortgage Investment Trust had revenue of 75.32M
and earned 55.74M
in profits. Earnings per share was 1.23.
| Revenue | 75.32M |
| Gross Profit | 75.32M |
| Operating Income | n/a |
| Net Income | 55.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Full Income StatementBalance Sheet
The company has 118.66M in cash and 6.33B in
debt, giving a net cash position of -6.21B.
| Cash & Cash Equivalents | 118.66M |
| Total Debt | 6.33B |
| Net Cash | -6.21B |
| Retained Earnings | -501.73M |
| Total Assets | 7.32B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 55.84M
and capital expenditures 0, giving a free cash flow of 55.84M.
| Operating Cash Flow | 55.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | 55.84M |
| FCF Per Share | 1.89 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -14.31% and 84.59%.
| Gross Margin | 100% |
| Operating Margin | -14.31% |
| Pretax Margin | 84.59% |
| Profit Margin | 84.59% |
| EBITDA Margin | 604.57% |
| EBIT Margin | n/a |
| FCF Margin | 74.13% |
Dividends & Yields
MITT pays an annual dividend of $0.77,
which amounts to a dividend yield of 10.55%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 10.55% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 86.52% |
| Earnings Yield | 28.42% |
| FCF Yield | 28.48% |
Dividend DetailsAnalyst Forecast
The average price target for MITT is $8.25,
which is 13.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.25 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock ForecastsStock Splits
The last stock split was on Jul 23, 2021. It was a
backward
split with a ratio of 1:3.
| Last Split Date | Jul 23, 2021 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |
