Mortgage Investment Trust Statistics Share Statistics Mortgage Investment Trust has 31.73M
shares outstanding. The number of shares has increased by 7.53%
in one year.
Shares Outstanding 31.73M Shares Change (YoY) 7.53% Shares Change (QoQ) 6.93% Owned by Institutions (%) 31.57% Shares Floating 30.6M Failed to Deliver (FTD) Shares 672 FTD / Avg. Volume 0.37%
Short Selling Information The latest short interest is 496.28K, so 1.56% of the outstanding
shares have been sold short.
Short Interest 496.28K Short % of Shares Out 1.56% Short % of Float 1.62% Short Ratio (days to cover) 3.11
Valuation Ratios The PE ratio is 3.52 and the forward
PE ratio is 7.27.
Mortgage Investment Trust's PEG ratio is
-0.13.
PE Ratio 3.52 Forward PE 7.27 PS Ratio 0.47 Forward PS 2.6 PB Ratio 0.36 P/FCF Ratio 3.51 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation Mortgage Investment Trust has an Enterprise Value (EV) of 6.41B.
EV / Sales 15.51 EV / EBITDA 16.08 EV / EBIT 114.74 EV / FCF 114.74
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 11.65.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 11.65 Debt / EBITDA 15.89 Debt / FCF 113.36 Interest Coverage 1.16
Financial Efficiency Return on Equity is 10.26% and Return on Invested Capital is 119.37%.
Return on Equity 10.26% Return on Assets 0.81% Return on Invested Capital 119.37% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 1.8% in the
last 52 weeks. The beta is 1.72, so Mortgage Investment Trust's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change 1.8% 50-Day Moving Average 7.54 200-Day Moving Average 7.2 Relative Strength Index (RSI) 40.32 Average Volume (20 Days) 183,593
Income Statement In the last 12 months, Mortgage Investment Trust had revenue of 413.19M
and earned 55.74M
in profits. Earnings per share was 1.23.
Revenue 413.19M Gross Profit 392.14M Operating Income 398.36M Net Income 55.74M EBITDA 398.36M EBIT 398.36M Earnings Per Share (EPS) 1.23
Full Income Statement Balance 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 7.46B Working Capital -849.77M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 94.9%, with operating and profit margins of 96.41% and 13.49%.
Gross Margin 94.9% Operating Margin 96.41% Pretax Margin 13.49% Profit Margin 13.49% EBITDA Margin 96.41% EBIT Margin 96.41% FCF Margin 13.51%
Dividends & Yields MITT pays an annual dividend of $1,
which amounts to a dividend yield of 11.19%.
Dividend Per Share $1.00 Dividend Yield 11.19% Dividend Growth (YoY) 11.11% Payout Ratio 121.95% Earnings Yield 28.42% FCF Yield 28.48%
Dividend Details Analyst Forecast The average price target for MITT is $8.5,
which is 15.5% higher than the current price. The consensus rating is "Buy".
Price Target $8.5 Price Target Difference 15.5% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 28 Graham Upside 280.43%
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 -0.15 Piotroski F-Score 6
