(MITT) AG Mortgage Investment - Ratings and Ratios
Mortgage Loans, Securities, Investments, Real Estate
MITT EPS (Earnings per Share)
MITT Revenue
Description: MITT AG Mortgage Investment
AG Mortgage Investment Trust Inc (NYSE:MITT) is a residential mortgage real estate investment trust (REIT) in the United States, operating with a diverse portfolio of residential and commercial mortgage investments. Its primary assets include non-agency loans, agency-eligible loans, and mortgage-backed securities, providing a broad exposure to the US mortgage market.
As a REIT, MITT is exempt from federal corporate income taxes if it distributes at least 90% of its taxable income to shareholders, making it an attractive income-generating investment. With a market capitalization of $235.93M USD, the companys financial performance is reflected in its Return on Equity (RoE) of 8.58%, indicating a relatively stable and profitable operation. The stocks Price-to-Earnings (P/E) ratio of 8.93 and Forward P/E of 9.16 suggest a reasonable valuation compared to its earnings.
From a technical analysis perspective, MITTs stock price is currently at $7.62, with a 20-day Simple Moving Average (SMA20) of $7.49, indicating a potential bullish trend. The stocks 52-week high and low prices are $7.80 and $5.65, respectively, showing a relatively stable price range. The Average True Range (ATR) of 0.19 (or 2.43%) suggests moderate volatility, which may be a consideration for traders.
To further evaluate MITTs performance, key performance indicators (KPIs) such as the companys dividend yield, payout ratio, and book value per share can be examined. A high dividend yield and a reasonable payout ratio would indicate a sustainable income stream for investors. Additionally, analyzing the companys leverage ratio, interest coverage ratio, and asset quality metrics can provide insights into its financial health and risk management practices.
MITT Stock Overview
| Market Cap in USD | 230m |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| GiC Sub-Industry | Mortgage REITs |
| IPO / Inception | 2011-06-30 |
MITT Stock Ratings
| Growth Rating | 20.3 |
| Fundamental | 39.4 |
| Dividend Rating | 76.0 |
| Rel. Strength | 17.8 |
| Analysts | 4.14 of 5 |
| Fair Price Momentum | 8.08 USD |
| Fair Price DCF | 17.53 USD |
MITT Dividends
| Dividend Yield 12m | 11.26% |
| Yield on Cost 5y | 14.63% |
| Annual Growth 5y | 52.81% |
| Payout Consistency | 80.4% |
| Payout Ratio | 82.3% |
MITT Growth Ratios
| Growth Correlation 3m | 69.7% |
| Growth Correlation 12m | 51.8% |
| Growth Correlation 5y | -0.2% |
| CAGR 5y | 6.36% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 9.34 |
| Beta | 0.481 |
| Volatility | 49.15% |
| Current Volume | 200.8k |
| Average Volume 20d | 164.2k |
| Stop Loss | 7.1 (-3.4%) |
As of August 08, 2025, the stock is trading at USD 7.35 with a total of 200,757 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -3.16%, over three months by +11.51% and over the past year by +22.79%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, AG Mortgage Investment (NYSE:MITT) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.43 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MITT is around 8.08 USD . This means that MITT is currently overvalued and has a potential downside of 9.93%.
AG Mortgage Investment has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy MITT.
- Strong Buy: 3
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MITT AG Mortgage Investment will be worth about 8.7 in August 2026. The stock is currently trading at 7.35. This means that the stock has a potential upside of +18.78%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.5 | 15% |
| Analysts Target Price | 15.7 | 113.7% |
| ValueRay Target Price | 8.7 | 18.8% |
MITT Fundamental Data Overview
CCE Cash And Equivalents = 100.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.4302
P/E Forward = 8.8028
P/S = 2.75
P/B = 0.6817
P/EG = -6.53
Beta = 1.659
Revenue TTM = 166.7m USD
EBIT TTM = 215.5m USD
EBITDA TTM = 245.6m USD
Long Term Debt = 6.33b USD (last fiscal year)
Short Term Debt = 843.5m USD (last quarter)
Net Debt = 6.78b USD (last quarter)
Debt = 7.17b USD (Short Term 843.5m + Long Term 6.33b)
Enterprise Value = 7.30b USD (Market Cap 229.7m + Debt 7.17b - CCE 100.2m)
Interest Coverage Ratio = 0.80 (Ebit TTM 215.5m / Interest Expense TTM 271.1m)
FCF Yield = 0.76% (FCF TTM 55.9m / Enterprise Value 7.30b)
FCF Margin = 33.52% (FCF TTM 55.9m / Revenue TTM 166.7m)
Net Margin = 27.81% (Net Income TTM 46.3m / Revenue TTM 166.7m)
Gross Margin = 87.94% ((Revenue TTM 166.7m - Cost of Revenue TTM 20.1m) / Revenue TTM)
[93m Tobins Q-Ratio = -3.62 (Enterprise Value 7.30b / Book Value Of Equity -2.02b)
[39m Interest Expense / Debt = 1.26% (Interest Expense 90.3m / Debt 7.17b)
Taxrate = 5.97% (Income Tax Expense 3.14m / Income Before Tax 52.6m, last fiscal year)
NOPAT = 202.6m (EBIT 215.5m × (1 – 5.97%))
Current Ratio = 0.14 (Total Current Assets 118.7m / Total Current Liabilities 849.8m)
Debt / Equity = 13.37 (Debt 7.17b / last Quarter total Stockholder Equity 536.4m)
Debt / EBITDA = 29.21 (Net Debt 6.78b / EBITDA 245.6m)
Debt / FCF = 128.4 (Debt 7.17b / FCF TTM 55.9m)
Total Stockholder Equity = 540.9m (last 4 quarters mean)
RoA = 0.62%
RoE = 8.57% (Net Income TTM 46.3m / Total Stockholder Equity 540.9m)
RoCE = 3.14% (Ebit 215.5m / Total Stockholder Equity 540.9m + Long Term Debt 6.33b)
RoIC = 3.97% (NOPAT 202.6m / Invested Capital 5.10b)
WACC = 1.58% ((Market Cap / EV) * CAPM 13.45%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: 90.0 | Cagr: 9.22%
Discount Rate = 13.45% (= CAPM)
Fair Price DCF = 17.53 (DCF Value 555.3m / Shares Outstanding 31.7m)
Revenue Correlation: 49.47 | Revenue CAGR: 119.0%
Revenue Growth Correlation: 58.79%
EPS Correlation: -43.46 | EPS CAGR: 44.22%
EPS Growth Correlation: -24.23%
Additional Sources for MITT Stock
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Fund Manager Positions: Dataroma | Stockcircle