AG Mortgage Investment Trust Statistics
Share Statistics
AG Mortgage Investment Trust has 29.51M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.44M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 562.25K, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 562.25K |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is 2.49 and the forward PE ratio is 7.37.
| PE Ratio | 2.49 |
| Forward PE | 7.37 |
| PS Ratio | 2.8 |
| Forward PS | 2.7 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
AG Mortgage Investment Trust Inc. has an Enterprise Value (EV) of 5.57B.
| EV / Earnings | 103.62 |
| EV / Sales | 116.52 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 148.57 |
| EV / FCF | 198.08 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 10.53.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 10.53 |
| Total Debt / Capitalization | 91.33 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.1% in the last 52 weeks. The beta is 2.06, so AG Mortgage Investment Trust 's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 16.1% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 182.10K |
Income Statement
In the last 12 months, AG Mortgage Investment Trust had revenue of $47.83M and earned $53.78M in profits. Earnings per share was $1.68.
| Revenue | 47.83M |
| Gross Profit | 30.31M |
| Operating Income | 37.51M |
| Net Income | 53.78M |
| EBITDA | 248.56M |
| EBIT | 37.51M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has $111.53M in cash and $5.56B in debt, giving a net cash position of -$5.45B.
| Cash & Cash Equivalents | 111.53M |
| Total Debt | 5.56B |
| Net Cash | -5.45B |
| Retained Earnings | -516.11M |
| Total Assets | 6.96B |
| Working Capital | 66.92M |
Cash Flow
In the last 12 months, operating cash flow was $28.13M and capital expenditures $0, giving a free cash flow of $28.13M.
| Operating Cash Flow | 28.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | 28.13M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 63.37%, with operating and profit margins of 78.43% and 112.45%.
| Gross Margin | 63.37% |
| Operating Margin | 78.43% |
| Pretax Margin | 115.36% |
| Profit Margin | 112.45% |
| EBITDA Margin | 519.68% |
| EBIT Margin | 78.43% |
| FCF Margin | 58.82% |
Dividends & Yields
MITT pays an annual dividend of $1.14, which amounts to a dividend yield of 15.72%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 15.72% |
| Dividend Growth (YoY) | 280% |
| Payout Ratio | 47.9% |
| Earnings Yield | 23.53% |
| FCF Yield | 13.34% |
Analyst Forecast
The average price target for MITT is $8, which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock 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 | 0.06 |
| Piotroski F-Score | 4 |