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AG Mortgage Investment Trust (MITT)
:MITT
Total Valuation
AG Mortgage has a market cap or net worth of $248.46M. The enterprise value is $8.73B.
Market Cap$248.46M
Enterprise Value$8.73B
Share Statistics
AG Mortgage has 31,732,431 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,732,431
Owned by Insiders1.92%
Owned by Institutions3.72%
Financial Efficiency
AG Mortgage’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 119.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)119.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AG Mortgage is 8.4. AG Mortgage’s PEG ratio is -0.13.
PE Ratio8.4
PS Ratio0.47
PB Ratio0.36
Price to Fair Value0.36
Price to FCF3.51
Price to Operating Cash Flow4.29
PEG Ratio-0.13
Income Statement
In the last 12 months, AG Mortgage had revenue of 413.19M and earned 55.74M in profits. Earnings per share was 1.23.
Revenue413.19M
Gross Profit392.14M
Operating Income398.36M
Pretax Income55.74M
Net Income55.74M
EBITDA398.36M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 56.55M and capital expenditures 0.00, giving a free cash flow of 56.55M billion.
Operating Cash Flow56.55M
Free Cash Flow56.55M
Free Cash Flow per Share1.78
Dividends & Yields
AG Mortgage pays an annual dividend of $0.21, resulting in a dividend yield of 10.37%
Dividend Per Share$0.21
Dividend Yield10.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change23.97%
50-Day Moving Average7.37
200-Day Moving Average6.96
Relative Strength Index (RSI)66.99
Average Volume (3m)182.21K
Important Dates
AG Mortgage upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
AG Mortgage as a current ratio of 0.15, with Debt / Equity ratio of 1493.74%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap32.28
Net Debt to EBITDA15.59
Interest Coverage Ratio1.16
Taxes
In the past 12 months, AG Mortgage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AG Mortgage EV to EBITDA ratio is 16.08, with an EV/FCF ratio of 114.74.
EV to Sales15.51
EV to EBITDA16.08
EV to Free Cash Flow114.74
EV to Operating Cash Flow114.74
Balance Sheet
AG Mortgage has $76.81M in cash and marketable securities with $8.36B in debt, giving a net cash position of -$8.29B billion.
Cash & Marketable Securities$76.81M
Total Debt$8.36B
Net Cash-$8.29B
Net Cash Per Share-$261.12
Tangible Book Value Per Share$18.43
Margins
Gross margin is 74.55%, with operating margin of 96.41%, and net profit margin of 13.49%.
Gross Margin74.55%
Operating Margin96.41%
Pretax Margin13.49%
Net Profit Margin13.49%
EBITDA Margin96.41%
EBIT Margin96.41%
Analyst Forecast
The average price target for AG Mortgage is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.75
Price Target Upside12.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.44%
EPS Growth Forecast-59.21%