AG Mortgage Investment Trust, Inc. (MITT)
Company Info
| ISIN | US0012285013 |
|---|---|
| CUSIP | 001228501 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Jun 30, 2011 |
Highlights
| Market Cap | $209.81M |
|---|---|
| EPS (TTM) | $2.38 |
| PE Ratio | 2.99 |
| PEG Ratio | -6.53 |
| Total Revenue (TTM) | $377.07M |
| Gross Profit (TTM) | $357.26M |
| EBITDA (TTM) | $368.62M |
| Year Range | $4.60 - $7.75 |
| Target Price | $8.45 |
| Short % | 2.23% |
| Short Ratio | 3.94 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MITT vs. REFI, MITT vs. AKR
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.
Returns By Period
AG Mortgage Investment Trust, Inc. had a return of 20.52% year-to-date (YTD) and 47.50% in the last 12 months. Over the past 10 years, AG Mortgage Investment Trust, Inc. had an annualized return of -9.94%, while the S&P 500 had an annualized return of 11.43%, indicating that AG Mortgage Investment Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.52% | 25.82% |
| 1 month | -3.16% | 3.20% |
| 6 months | 8.73% | 14.94% |
| 1 year | 47.50% | 35.92% |
| 5 years (annualized) | -25.07% | 14.22% |
| 10 years (annualized) | -9.94% | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.89% | -2.41% | 3.74% | -9.48% | 23.11% | 0.20% | 16.27% | -3.63% | 3.46% | -2.93% | 20.52% | ||
| 2023 | 27.12% | -5.93% | -6.51% | -3.48% | -0.72% | 14.34% | 7.84% | 0.45% | -13.51% | -9.19% | 5.84% | 23.07% | 35.77% |
| 2022 | 2.63% | -14.07% | 5.19% | -18.39% | 7.25% | -14.56% | 21.93% | -22.12% | -33.00% | 19.46% | 21.79% | -8.17% | -41.03% |
| 2021 | 20.00% | 25.14% | -7.71% | -1.99% | 7.85% | 1.86% | -14.91% | -0.64% | 7.51% | 1.22% | -10.89% | 1.44% | 24.12% |
| 2020 | 2.79% | -5.55% | -81.70% | 16.42% | -22.88% | 29.68% | -12.54% | -0.36% | -0.72% | -5.44% | 21.84% | -6.33% | -80.68% |
| 2019 | 13.12% | -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% |
| 2017 | 2.40% | 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% |
| 2014 | 6.07% | 10.55% | -1.28% | 1.03% | 7.41% | 2.79% | -3.12% | 8.89% | -8.02% | 7.13% | 3.57% | -2.91% | 34.97% |
| 2013 | 8.18% | 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 risk-adjusted rank of MITT is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
AG Mortgage Investment Trust, Inc. provided a 9.37% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.72 | $0.81 | $0.81 | $0.09 | $5.70 | $5.93 | $6.00 | $5.70 | $6.83 | $7.20 | $8.40 |
Dividend yield | 9.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $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
Payout Ratio
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.
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 78.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.49% | Feb 21, 2020 | 665 | Oct 10, 2022 | — | — | — |
| -39.46% | Mar 5, 2013 | 742 | Feb 11, 2016 | 188 | Nov 8, 2016 | 930 |
| -17.99% | Aug 1, 2018 | 101 | Dec 24, 2018 | 288 | Feb 18, 2020 | 389 |
| -14.84% | Dec 29, 2017 | 41 | Feb 28, 2018 | 57 | May 21, 2018 | 98 |
| -11.79% | Jul 12, 2011 | 88 | Nov 11, 2011 | 23 | Dec 15, 2011 | 111 |
Volatility
Volatility Chart
The current AG Mortgage Investment Trust, Inc. volatility is 6.75%, 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.
Financials
Financial Performance
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
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
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
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Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |