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AG Mortgage Investment Trust Inc
NYSE:MITT

Watchlist Manager
AG Mortgage Investment Trust Inc
NYSE:MITT
Watchlist
Price: 6.315 USD 9.64% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one MITT stock under the Base Case scenario is 18.88 USD. Compared to the current market price of 6.315 USD, AG Mortgage Investment Trust Inc is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MITT Relative Value
Base Case
18.88 USD
Undervaluation 67%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
69
vs Industry
77
Median 3Y
0.8
Median 5Y
1.2
Industry
3.6
Forward
3.1
More Details
5.2
P/E
P/E
Price to Earnings
5.2
vs History
39
vs Industry
50
Median 3Y
1.6
Median 5Y
1.6
Industry
15.9
Forward
9.4
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
46
vs Industry
50
Median 3Y
5.9
Median 5Y
5.9
Industry
10
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
25
vs Industry
54
Median 3Y
0.1
Median 5Y
0.1
Industry
12.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
41
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
21.7
EV/S
EV/S
Enterprise Value to Sales
21.7
vs History
58
vs Industry
7
Median 3Y
27
Median 5Y
21.8
Industry
6.7
Forward
93.3
More Details
158
EV/GP
EV/GP
Enterprise Value to Gross Profit
158
vs History
6
vs Industry
2
Median 3Y
87.4
Median 5Y
77.8
Industry
11.6
More Details
278.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
278.7
vs History
11
vs Industry
1
Median 3Y
145.7
Median 5Y
99.4
Industry
15.6
More Details
278.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
278.7
vs History
11
vs Industry
1
Median 3Y
145.7
Median 5Y
99.4
Industry
18.6
Forward
173.1
More Details
200.4
EV/OCF
EV/OCF
Enterprise Value to OCF
200.4
vs History
15
vs Industry
3
Median 3Y
169.8
Median 5Y
133.2
Industry
17.1
More Details
200.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
200.4
vs History
15
vs Industry
3
Median 3Y
169.8
Median 5Y
133.2
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

MITT Competitors Multiples
AG Mortgage Investment Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AG Mortgage Investment Trust Inc
NYSE:MITT
185.9m USD 0.7 5.2 278.7 278.7
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 -20.1 -300.1 -275.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2 10.8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.3 39.5 39.5
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 634.1 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9 19.4 158.3 170.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 34.9 40 41.7

See Also

Summary
MITT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MITT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MITT stock valuation using valuation multiples.
Wall Street Estimates
MITT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MITT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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