AG Mortgage Investment Trust (NYSE:MITT) - Aandelenkoers, Nieuws & Analyse

MITT Overzicht aandelen

AG Mortgage Investment Trust, Inc. is actief als beleggingsfonds in woninghypotheken in de Verenigde Staten. Meer informatie

MITT fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 39.3% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 395.2%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

De winst zal naar verwachting de komende drie jaar met gemiddeld 31.6% per jaar dalen.

Grote eenmalige posten die de financiële resultaten beïnvloeden

Aandeelhouders zijn het afgelopen jaar verwaterd

+ 1 meer risico

AG Mortgage Investment Trust, Inc. Concurrenten

Advanced Flower Capital

NasdaqGM:AFCG

US$211.2m

Seven Hills Realty Trust

NasdaqCM:SEVN

US$194.6m

ACRES Commercial Realty

NYSE:ACR

US$123.9m

Sunrise Realty Trust

NasdaqCM:SUNS

US$103.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor AG Mortgage Investment Trust
Historische aandelenkoersen
Huidige aandelenkoers	US$6.72
52 Week Hoogtepunt	US$7.95
52 Week Laag	US$5.09
Bèta	2.07
11 maand verandering	-7.44%
3 maanden verandering	-8.94%
1 Jaar Verandering	29.23%
33 jaar verandering	-34.82%
5 jaar verandering	-85.72%
Verandering sinds IPO	-88.59%

Recent nieuws en updates

Recent updates

AG Mortgage Investment Trust Non-GAAP EPS of -$0.03 misses by $0.22, Total interest income of $15.49M beats by $0.56M

Nov 04

AG Mortgage Investment: A High Yielding Relatively Risky mREIT At A Risk-Adjusted Price

Oct 24

AG Mortgage Investment sees Q3 book value sliding, while liquidity stays strong

Oct 17

AG Mortgage Investment promotes its president to CEO

Sep 22

AG Mortgage Investment Trust declares $0.21 dividend

Sep 15

AG Mortgage Investment Trust Non-GAAP EPS of $0.08

Aug 03

AG Mortgage Investment: Generating High Yield, Trading At Discount

Jun 28

AG Mortgage: Low Investment Portfolio Yield

Apr 14

AG Mortgage Investment Trust: Growing Dividend Priced At A Discount

Aug 26

AG Mortgage Investment Trust, Inc. 2021 Q1 - Results - Earnings Call Presentation

May 06

AG Mortgage Investment Trust declares $0.03 dividend

Dec 23

AG Mortgage: There Is No Recovery Coming

Dec 21

AG Mortgage Investment Trust, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 10

AG Mortgage Investment Trust reports Q3 results

Nov 06

Rendement voor aandeelhouders

	MITT	US Mortgage REITs	US Markt
7D	-0.4%	1.1%	2.0%
1Y	29.2%	1.5%	32.4%

Rendement versus industrie: MITT overtrof de US Mortgage REITs industrie, die het afgelopen jaar een rendement 1.5 % opleverde.

Rendement versus markt: MITT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 32.4 % opleverde.

Prijsvolatiliteit

Is MITT's price volatile compared to industry and market?
MITT volatility
MITT Average Weekly Movement	2.9%
Mortgage REITs Industry Average Movement	3.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.9%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: MITT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van MITT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2011	n/a	TJ Durkin	www.agmit.com

AG Mortgage Investment Trust, Inc. is actief als beleggingsfonds in woninghypotheken in de Verenigde Staten. De beleggingsportefeuille bestaat uit woningbeleggingen, waaronder niet-agentschappenleningen, leningen die in aanmerking komen voor agency-leningen, dubieuze leningen en niet-agentschappenleningen met woninghypotheken als onderpand, evenals commerciële leningen en door commerciële hypotheken gedekte effecten. Het bedrijf kwalificeert als een vastgoedbeleggingstrust voor federale inkomstenbelastingdoeleinden.

AG Mortgage Investment Trust, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van AG Mortgage Investment Trust zich tot de beurswaarde?
MITT fundamentele statistieken
Marktkapitalisatie	US$197.72m
Inkomsten(TTM)	US$58.33m
Inkomsten(TTM)	US$80.74m

3.4x

Koers/Winstverhouding

2.5x

P/S-verhouding

Is MITT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MITT resultatenrekening (TTM)
Inkomsten	US$80.74m
Kosten van inkomsten	US$9.94m
Brutowinst	US$70.80m
Overige uitgaven	US$12.47m
Inkomsten	US$58.33m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.98
Brutomarge	87.69%
Nettowinstmarge	72.25%
Schuld/Eigen Vermogen Verhouding	1,181.8%

Hoe presteerde MITT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

11.3%

Huidig dividendrendement

35%

Uitbetalingsratio

MITT Overzicht aandelen

Beloningen

Risicoanalyse

AG Mortgage Investment Trust, Inc. Concurrenten

NasdaqGM:AFCG

US$211.2m

NasdaqCM:SEVN

US$194.6m

NYSE:ACR

US$123.9m

NasdaqCM:SUNS

US$103.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

AG Mortgage Investment Trust, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

AG Mortgage Investment Trust, Inc. to Report Q3, 2024 Results on Nov 05, 2024

Now 21% undervalued

Dividend of US$0.19 announced

AG Mortgage Investment Trust, Inc. Announces Third Quarter 2024 Common Dividend, Payable on October 31, 2024

Recent updates

AG Mortgage Investment Trust, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

AG Mortgage Investment Trust, Inc. to Report Q3, 2024 Results on Nov 05, 2024

Now 21% undervalued

Dividend of US$0.19 announced

AG Mortgage Investment Trust, Inc. Announces Third Quarter 2024 Common Dividend, Payable on October 31, 2024

Consensus EPS estimates increase by 15%

AG Mortgage Investment Trust, Inc. to Report Q2, 2024 Results on Aug 02, 2024

Now 20% undervalued

Dividend of US$0.19 announced

Consensus EPS estimates increase by 100%

Now 20% overvalued

AG Mortgage Investment Trust, Inc. to Report Q1, 2024 Results on May 03, 2024

Price target decreased by 17% to US$18.38

Dividend of US$0.18 announced

AG Mortgage Investment Trust, Inc., Annual General Meeting, May 02, 2024

Now 21% overvalued

AG Mortgage Investment Trust, Inc. Announces First Quarter 2024 Common Dividend, Payable on April 30, 2024

Consensus revenue estimates increase by 10%

President recently bought US$306k worth of stock

Now 26% overvalued after recent price rise

AG Mortgage Investment Trust, Inc. to Report Q4, 2023 Results on Feb 22, 2024

AG Mortgage Investment Trust Preferred Stock Update: 2 Rated Hold, 1 Rated Buy

Price target increased by 22% to US$22.08

New minor risk - Shareholder dilution

AG Mortgage Investment Trust, Inc. (NYSE:MITT) completed the acquisition of Western Asset Mortgage Capital Corporation (NYSE:WMC) from shareholders.

Ag Mortgage Investment Trust, Inc. Declares Second Interim Fourth Quarter Dividend, Payable on January 2, 2024

AG Mortgage Investment Trust, Inc. to Report Q3, 2023 Results on Nov 07, 2023

New minor risk - Market cap size

AG Mortgage Investment Trust, Inc., Announces Interim Fourth Quarter Common Dividend, Payable on November 8, 2023

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.18 per share at 12% yield

Price target increased by 22% to US$22.08

AG Mortgage Investment Trust, Inc. Announces Third Quarter 2023 Common Dividend, Payable on October 31, 2023

AG Mortgage Investment: Income Name On Sale

New major risk - Financial position

AG Mortgage Investment Trust, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Terra Property Trust Acquires Stake in AG Mortgage Investment Trust to Unlock Value

Upcoming dividend of US$0.18 per share at 12% yield

AG Mortgage Investment Trust, Inc. Declares Dividend for the Second Quarter 2023, Payable on July 31, 2023

AG Mortgage: Good Signs Are Popping Up, But Still Not Enough

AG Mortgage Investment Trust, Inc. (NYSE:MITT) announces an Equity Buyback for $15 million worth of its shares.

Upcoming dividend of US$0.18 per share at 14% yield

AG Mortgage Investment Trust Q4 2022 Earnings Preview

AG Mortgage Investment Trust, Inc. to Report Q4, 2022 Results on Feb 23, 2023

AG Mortgage Investment Trust, Inc. Announces Fourth Quarter 2022 Common Dividend, Payable on January 31, 2023

AG Mortgage Investment Trust dividend declines by 14.3% to $0.18

AG Mortgage Investment Trust Non-GAAP EPS of -$0.03 misses by $0.22, Total interest income of $15.49M beats by $0.56M

AG Mortgage Investment Trust, Inc. to Report Q3, 2022 Results on Nov 04, 2022

AG Mortgage Investment: A High Yielding Relatively Risky mREIT At A Risk-Adjusted Price

Consensus forecasts updated

AG Mortgage Investment sees Q3 book value sliding, while liquidity stays strong

Ag Mortgage Investment Trust, Inc. Announces CEO Changes

AG Mortgage Investment promotes its president to CEO

Upcoming dividend of US$0.21 per share

AG Mortgage Investment Trust, Inc. Announces Third Quarter 2022 Common Dividend, Payable on October 31, 2022

AG Mortgage Investment Trust declares $0.21 dividend

Now 23% undervalued after recent price drop

Independent Director recently bought US$59k worth of stock

Now 21% undervalued after recent price drop

AG Mortgage Investment Trust, Inc. (NYSE:MITT) announces an Equity Buyback for $15 million worth of its shares.