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AG Mortgage Investment Trust, Inc. (MITT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0012285013

CUSIP

001228501

Sector

Real Estate

IPO Date

Jun 30, 2011

Highlights

Market Cap

$210.40M

EPS (TTM)

$2.38

PE Ratio

3.00

PEG Ratio

-6.53

Total Revenue (TTM)

$377.07M

Gross Profit (TTM)

$357.26M

EBITDA (TTM)

$368.62M

Year Range

$5.16 - $7.75

Target Price

$15.79

Short %

1.12%

Short Ratio

1.51

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MITT vs. REFI MITT vs. AKR MITT vs. VOO
Popular comparisons:
MITT vs. REFI MITT vs. AKR MITT vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AG Mortgage Investment Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-46.93%
352.36%
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

AG Mortgage Investment Trust, Inc. had a return of 21.89% year-to-date (YTD) and 22.27% in the last 12 months. Over the past 10 years, AG Mortgage Investment Trust, Inc. had an annualized return of -9.99%, while the S&P 500 had an annualized return of 11.11%, indicating that AG Mortgage Investment Trust, Inc. did not perform as well as the benchmark.


MITT

YTD

21.89%

1M

5.95%

6M

9.81%

1Y

22.27%

5Y*

-25.28%

10Y*

-9.99%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of MITT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.89%-2.41%3.74%-9.48%23.11%0.20%16.27%-3.63%3.46%-2.93%-6.31%21.89%
202327.12%-5.93%-6.51%-3.48%-0.72%14.34%7.84%0.45%-13.51%-9.19%5.84%23.07%35.77%
20222.63%-14.07%5.19%-18.39%7.25%-14.56%21.93%-22.12%-33.00%19.46%21.79%-8.17%-41.03%
202120.00%25.14%-7.71%-1.99%7.85%1.86%-14.91%-0.64%7.51%1.22%-10.89%1.44%24.12%
20202.79%-5.55%-81.70%16.42%-22.88%29.68%-12.54%-0.36%-0.72%-5.44%21.84%-6.33%-80.68%
201913.12%-1.33%-2.48%1.60%-9.88%6.41%2.89%-8.37%4.03%3.23%-0.45%1.90%8.94%
2018-8.26%-6.19%9.12%1.78%6.79%2.22%3.94%-3.74%-0.59%-4.84%4.97%-9.54%-6.22%
20172.40%1.94%3.82%4.99%-1.69%0.72%0.60%4.67%2.86%-2.24%0.64%2.93%23.58%
2016-8.64%5.12%9.99%2.45%4.63%6.54%3.74%5.61%2.55%-1.40%13.26%-0.07%51.25%
2015-0.97%2.28%3.36%2.02%-1.98%-5.25%5.32%-9.18%-4.47%-0.07%-2.83%-9.99%-20.76%
20146.07%10.55%-1.28%1.03%7.41%2.79%-3.12%8.89%-8.02%7.13%3.57%-2.91%34.97%
20138.18%3.27%0.12%1.57%-11.52%-14.65%-3.56%-3.20%-2.00%-1.68%-3.06%2.56%-23.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MITT is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MITT is 7070
Overall Rank
The Sharpe Ratio Rank of MITT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MITT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MITT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of MITT is 6262
Calmar Ratio Rank
The Martin Ratio Rank of MITT is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AG Mortgage Investment Trust, Inc. (MITT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MITT, currently valued at 0.83, compared to the broader market-4.00-2.000.002.000.832.07
The chart of Sortino ratio for MITT, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.372.76
The chart of Omega ratio for MITT, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for MITT, currently valued at 0.29, compared to the broader market0.002.004.006.000.293.05
The chart of Martin ratio for MITT, currently valued at 3.44, compared to the broader market-5.000.005.0010.0015.0020.0025.003.4413.27
MITT
^GSPC

The current AG Mortgage Investment Trust, Inc. Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AG Mortgage Investment Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.83
2.07
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AG Mortgage Investment Trust, Inc. provided a 8.57% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.61$0.72$0.81$0.81$0.09$5.70$5.93$6.00$5.70$6.83$7.20$8.40

Dividend yield

8.57%11.34%15.25%7.90%1.02%12.32%12.40%10.52%11.10%17.72%12.92%17.90%

Monthly Dividends

The table displays the monthly dividend distributions for AG Mortgage Investment Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.56
2023$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.13$0.05$0.72
2022$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.18$0.81
2021$0.00$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.81
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2019$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.35$0.00$0.00$1.35$5.70
2018$0.00$0.00$1.43$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$5.93
2017$0.00$0.00$1.43$0.00$0.00$1.43$0.00$0.00$1.73$0.00$0.00$1.43$6.00
2016$0.00$0.00$1.43$0.00$0.00$1.43$0.00$0.00$1.43$0.00$0.00$1.43$5.70
2015$0.00$0.00$1.80$0.00$0.00$1.80$0.00$0.00$1.80$0.00$0.00$1.43$6.83
2014$0.00$0.00$1.80$0.00$0.00$1.80$0.00$0.00$1.80$0.00$0.00$1.80$7.20
2013$2.40$0.00$0.00$2.40$0.00$0.00$1.80$0.00$0.00$1.80$8.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.6%
AG Mortgage Investment Trust, Inc. has a dividend yield of 8.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%63.5%
AG Mortgage Investment Trust, Inc. has a payout ratio of 63.54%, which is quite average when compared to the overall market. This suggests that AG Mortgage Investment Trust, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-78.34%
-1.91%
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AG Mortgage Investment Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AG Mortgage Investment Trust, Inc. was 91.49%, occurring on Oct 10, 2022. The portfolio has not yet recovered.

The current AG Mortgage Investment Trust, Inc. drawdown is 78.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.49%Feb 21, 2020665Oct 10, 2022
-39.46%Mar 5, 2013742Feb 11, 2016188Nov 8, 2016930
-17.99%Aug 1, 2018101Dec 24, 2018288Feb 18, 2020389
-14.84%Dec 29, 201741Feb 28, 201857May 21, 201898
-11.79%Jul 12, 201188Nov 11, 201123Dec 15, 2011111

Volatility

Volatility Chart

The current AG Mortgage Investment Trust, Inc. volatility is 6.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.26%
3.82%
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AG Mortgage Investment Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of AG Mortgage Investment Trust, Inc. compared to its peers in the REIT - Mortgage industry.


PE Ratio
100.0200.0300.0400.0500.03.0
The chart displays the price to earnings (P/E) ratio for MITT in comparison to other companies of the REIT - Mortgage industry. Currently, MITT has a PE value of 3.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0-6.5
The chart displays the price to earnings to growth (PEG) ratio for MITT in comparison to other companies of the REIT - Mortgage industry. Currently, MITT has a PEG value of -6.5. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AG Mortgage Investment Trust, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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