AG Mortgage Investment Tr... (MITT)
Mortgage Investment Trust Statistics
Share Statistics
Mortgage Investment Trust has 29.66M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 29.66M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 34.24% |
| Shares Floating | 27.52M |
| Failed to Deliver (FTD) Shares | 893 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 396.45K, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 396.45K |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 3.52 and the forward PE ratio is 6.16. Mortgage Investment Trust's PEG ratio is -0.13.
| PE Ratio | 3.52 |
| Forward PE | 6.16 |
| PS Ratio | 2.98 |
| Forward PS | 2.3 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 3.51 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Mortgage Investment Trust has an Enterprise Value (EV) of 173.15M.
| EV / Sales | 2.63 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.1 |
| EV / FCF | 3.1 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | - |
| Debt / FCF | 1.71 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on Equity is 10.26% and Return on Invested Capital is -5.84%.
| Return on Equity | 10.26% |
| Return on Assets | 0.81% |
| Return on Invested Capital | -5.84% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 13.54% in the last 52 weeks. The beta is 1.51, so Mortgage Investment Trust's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 13.54% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 242.04K |
Income Statement
In the last 12 months, Mortgage Investment Trust had revenue of 65.89M and earned 55.74M in profits. Earnings per share was 1.23.
| Revenue | 65.89M |
| Gross Profit | 65.89M |
| Operating Income | -9.43M |
| Net Income | 55.74M |
| EBITDA | 0 |
| EBIT | 385.77M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 118.66M in cash and 95.72M in debt, giving a net cash position of 22.94M.
| Cash & Cash Equivalents | 118.66M |
| Total Debt | 95.72M |
| Net Cash | 22.94M |
| Retained Earnings | -501.73M |
| Total Assets | 6.91B |
| Working Capital | -17.01M |
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 | 0 |
| Free Cash Flow | 55.84M |
| FCF Per Share | 1.89 |
Margins
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 | n/a |
| EBIT Margin | -14.31% |
| FCF Margin | 84.74% |
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 | 62.6% |
| Earnings Yield | 28.42% |
| FCF Yield | 28.48% |
Analyst Forecast
The average price target for MITT is $8, which is 22.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 22.3% |
| 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 | 0.04 |
| Piotroski F-Score | 7 |