Company Analysis AG Mortgage Investment Trust, Inc.
1. Summary
Advantages
- Price (6.16 $) is less than fair price (6.55 $)
- Dividends (7.65%) are higher than the sector average (3.4%).
- The stock's return over the last year (1.4%) is higher than the sector average (-5.13%).
Disadvantages
- Current debt level 103.36% has increased over 5 years from 2.56%.
- The company's current efficiency (ROE=10.18%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AG Mortgage Investment Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0.5% | 1.7% |
| 90 days | -10.5% | -14.6% | 4.6% |
| 1 year | 1.4% | -5.1% | 24.9% |
MITT vs Sector: AG Mortgage Investment Trust, Inc. has outperformed the "Real Estate" sector by 6.53% over the past year.
MITT vs Market: AG Mortgage Investment Trust, Inc. has significantly underperformed the market by -23.48% over the past year.
Stable price: MITT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MITT with weekly volatility of 0.027% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.16 $) is lower than the fair price (6.55 $).
Price not significantly lower than the fair price: The current price (6.16 $) is slightly lower than the fair price by 6.3%.
4.2. P/E
P/E vs Sector: The company's P/E (2.5) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (2.5) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2547) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.2547) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.49) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (0.49) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.42) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (22.42) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (10.18%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (10.18%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8779%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (0.8779%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.65% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.65% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.65% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.53%) are at a comfortable level.
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