Stock Scorecard



Stock Summary for AG Mortgage Investment Trust Inc (MITT) - $7.41 as of 9/6/2024 3:59:37 PM EST

Total Score

21 out of 30

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for MITT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MITT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MITT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MITT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for MITT

Company Overview

Ticker MITT
Company Name AG Mortgage Investment Trust Inc
Country USA
Description AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of securities backed by residential mortgages and credit investments in the United States. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 6/30/2024
Next Earnings Date 11/5/2024

Stock Price History

Last Day Price 7.41
Last Day Price Updated 9/6/2024 3:59:37 PM EST
Last Day Volume 134,222
Average Daily Volume 230,162
52-Week High 7.86
52-Week Low 4.40
Last Price to 52 Week Low 68.41%

Valuation Measures

Trailing PE 4.47
Industry PE 80.07
Sector PE 74.66
5-Year Average PE 7.71
Free Cash Flow Ratio 1.81
Industry Free Cash Flow Ratio 196.27
Sector Free Cash Flow Ratio 150.42
Current Ratio Most Recent Quarter 0.12
Total Cash Per Share 4.10
Book Value Per Share Most Recent Quarter 10.62
Price to Book Ratio 0.70
Industry Price to Book Ratio 14.51
Sector Price to Book Ratio 11.31
Price to Sales Ratio Twelve Trailing Months 3.27
Industry Price to Sales Ratio Twelve Trailing Months 7.23
Sector Price to Sales Ratio Twelve Trailing Months 3.94

Share Statistics

Total Shares Outstanding 29,493,000
Market Capitalization 218,543,130
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/28/2024
Last Dividend Amount 0.18
Current Dividend Amount 0.19
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.73
Trailing Annual Dividend Yield 9.91%
Forward Annual Dividend Rate 0.44
Forward Annual Dividend Yield 5.90%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 11.50%
5-Year Average Dividend Yield 9.57%
1-Year Dividend Growth Rate Percentage -11.11%
3-Year Dividend Growth Rate Percentage -5.72%
5-Year Dividend Growth Rate Percentage -40.38%
All-Time Dividend Growth Rate Percentage -11.92%
Dividend Payout Ratio 44.51%

Income Statement

Quarterly Earnings Growth YOY 45.70%
Annual Earnings Growth 201.29%
Reported EPS 12 Trailing Months 1.65
Reported EPS Past Year 0.53
Reported EPS Prior Year 0.25
Net Income Twelve Trailing Months 58,003,000
Net Income Past Year 53,784,000
Net Income Prior Year -53,100,000
Quarterly Revenue Growth YOY -22.80%
5-Year Revenue Growth -10.11%

Balance Sheet

Total Cash Most Recent Quarter 120,912,000
Total Cash Past Year 111,500,000
Total Cash Prior Year 84,600,000
Net Cash Position Most Recent Quarter -53,317,000
Net Cash Position Past Year 26,234,000
Long Term Debt Past Year 85,266,000
Long Term Debt Prior Year 3,883,539,000
Total Debt Most Recent Quarter 174,229,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 528,368,000
Total Stockholder Equity Prior Year 462,800,000
Total Stockholder Equity Most Recent Quarter 533,502,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 38,745,000
Free Cash Flow Per Share Twelve Trailing Months 1.31
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal 0.05
20-Day Bollinger Lower Band 5.83
20-Day Bollinger Middle Band 6.83
20-Day Bollinger Upper Band 7.83
Beta 2.07
RSI 58.15
50-Day SMA 5.95
150-Day SMA 5.75
200-Day SMA 6.25

System

Modified 9/7/2024 7:23:38 AM EST