AG Mortgage Investment Trust Inc
NYSE:MITT
Intrinsic Value
AG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-rela... [ Read More ]
The intrinsic value of one MITT stock under the Base Case scenario is 18.98 USD. Compared to the current market price of 5.56 USD, AG Mortgage Investment Trust Inc is Undervalued by 71%.
Valuation Backtest
AG Mortgage Investment Trust Inc
Run backtest to discover the historical profit from buying and selling MITT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AG Mortgage Investment Trust Inc
| Current Assets | 142.1m |
| Cash & Short-Term Investments | 111.5m |
| Receivables | 30.6m |
| Non-Current Assets | 6B |
| Long-Term Investments | 5.6B |
| Other Non-Current Assets | 408.1m |
| Current Liabilities | 801.1m |
| Accounts Payable | 3.4m |
| Accrued Liabilities | 28.6m |
| Short-Term Debt | 767.6m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 70k |
Earnings Waterfall
AG Mortgage Investment Trust Inc
|
Revenue
|
260.3m
USD
|
|
Cost of Revenue
|
-224.6m
USD
|
|
Gross Profit
|
35.7m
USD
|
|
Operating Expenses
|
-15.4m
USD
|
|
Operating Income
|
20.2m
USD
|
|
Other Expenses
|
15.2m
USD
|
|
Net Income
|
35.4m
USD
|
Free Cash Flow Analysis
AG Mortgage Investment Trust Inc
What is Free Cash Flow?
MITT Profitability Score
Profitability Due Diligence
AG Mortgage Investment Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
AG Mortgage Investment Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MITT Solvency Score
Solvency Due Diligence
AG Mortgage Investment Trust Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
AG Mortgage Investment Trust Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MITT Price Targets Summary
AG Mortgage Investment Trust Inc
According to Wall Street analysts, the average 1-year price target for MITT is 7.4 USD with a low forecast of 7.07 USD and a high forecast of 8.4 USD.
Ownership
MITT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
MITT Price
AG Mortgage Investment Trust Inc
| Average Annual Return | -22.66% |
| Standard Deviation of Annual Returns | 48.88% |
| Max Drawdown | -92% |
| Market Capitalization | 163.7m USD |
| Shares Outstanding | 29 452 600 |
| Percentage of Shares Shorted | 0.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2011-06-30. The firm focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. The firm also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise, such as The Federal National Mortgage Association or The Federal Home Loan Mortgage Corporation, or any agency of the United States Government, such as The Government National Mortgage Association, and other real estate-related securities and financial assets, including Non-Agency RMBS, asset-backed securities, commercial mortgage-backed securities (CMBS) and loans. The firm's credit investments include loans, Non-Agency RMBS. The firm's CMBS and agency investments include Agency RMBS and Agency excess mortgage servicing rights (Excess MSRs).
Contact
IPO
Employees
Officers
The intrinsic value of one MITT stock under the Base Case scenario is 18.98 USD.
Compared to the current market price of 5.56 USD, AG Mortgage Investment Trust Inc is Undervalued by 71%.
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