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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

$186.26M

EPS (TTM)

$1.26

PE Ratio

4.98

PEG Ratio

-6.53

Total Revenue (TTM)

-$30.48M

Gross Profit (TTM)

-$56.23M

EBITDA (TTM)

$338.50M

Year Range

$4.93 - $7.70

Target Price

$15.63

Short %

1.44%

Short Ratio

1.65

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 MITT vs. ABR MITT vs. RITM MITT vs. VTS MITT vs. SWLGX
Popular comparisons:
MITT vs. REFI MITT vs. AKR MITT vs. VOO MITT vs. ABR MITT vs. RITM MITT vs. VTS MITT vs. SWLGX

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%NovemberDecember2025FebruaryMarchApril
-50.39%
300.01%
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

AG Mortgage Investment Trust, Inc. had a return of -2.97% year-to-date (YTD) and 27.29% in the last 12 months. Over the past 10 years, AG Mortgage Investment Trust, Inc. had an annualized return of -11.18%, while the S&P 500 had an annualized return of 9.70%, indicating that AG Mortgage Investment Trust, Inc. did not perform as well as the benchmark.


MITT

YTD

-2.97%

1M

-17.17%

6M

-12.21%

1Y

27.29%

5Y*

1.65%

10Y*

-11.18%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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
20253.31%10.19%-0.92%-13.97%-2.97%
2024-1.89%-2.41%3.73%-9.48%23.10%0.20%16.27%-3.63%3.46%-2.93%-6.31%0.15%17.10%
202327.12%-5.93%-6.51%-3.48%-0.72%14.34%7.84%0.46%-13.51%-9.19%5.84%23.07%35.77%
20222.63%-14.07%5.19%-18.39%7.25%-14.56%21.92%-22.11%-33.00%19.47%21.79%-8.17%-41.03%
202120.00%25.14%-7.71%-1.98%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%29.67%-12.54%-0.36%-0.72%-5.43%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%3.83%4.99%-1.69%0.74%0.60%4.67%2.86%-2.23%0.64%2.93%23.62%
2016-8.65%5.11%10.02%2.45%4.63%6.56%3.74%5.61%2.56%-1.40%13.26%-0.06%51.35%
2015-0.97%2.28%3.38%2.02%-1.98%-5.24%5.32%-9.18%-4.46%-0.07%-2.83%-9.97%-20.70%
20146.07%10.55%-1.26%1.03%7.41%2.81%-3.12%8.89%-8.01%7.14%3.57%-2.89%35.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, MITT is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MITT is 7878
Overall Rank
The Sharpe Ratio Rank of MITT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MITT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MITT is 7777
Omega Ratio Rank
The Calmar Ratio Rank of MITT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of MITT is 8383
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 0.93, compared to the broader market-2.00-1.000.001.002.003.00
MITT: 0.93
^GSPC: 0.24
The chart of Sortino ratio for MITT, currently valued at 1.40, compared to the broader market-6.00-4.00-2.000.002.004.00
MITT: 1.40
^GSPC: 0.47
The chart of Omega ratio for MITT, currently valued at 1.19, compared to the broader market0.501.001.502.00
MITT: 1.19
^GSPC: 1.07
The chart of Calmar ratio for MITT, currently valued at 0.33, compared to the broader market0.001.002.003.004.00
MITT: 0.33
^GSPC: 0.24
The chart of Martin ratio for MITT, currently valued at 3.49, compared to the broader market-5.000.005.0010.0015.0020.00
MITT: 3.49
^GSPC: 1.08

The current AG Mortgage Investment Trust, Inc. Sharpe ratio is 0.93. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.93
0.24
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AG Mortgage Investment Trust, Inc. provided a 12.26% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.77$0.75$0.72$0.81$0.81$0.09$5.70$5.93$6.00$5.70$6.83$7.20

Dividend yield

12.26%11.28%11.34%15.25%7.90%1.02%12.32%12.40%10.52%11.10%17.72%12.92%

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
2025$0.00$0.00$0.20$0.00$0.20
2024$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.75
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$1.80$0.00$0.00$1.80$0.00$0.00$1.80$0.00$0.00$1.80$7.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
MITT: 12.3%
AG Mortgage Investment Trust, Inc. has a dividend yield of 12.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
MITT: 69.4%
AG Mortgage Investment Trust, Inc. has a payout ratio of 69.37%, 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%NovemberDecember2025FebruaryMarchApril
-79.81%
-14.02%
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 79.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.49%Feb 21, 2020665Oct 10, 2022
-39.36%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
-11.78%Jul 12, 201188Nov 11, 201123Dec 15, 2011111

Volatility

Volatility Chart

The current AG Mortgage Investment Trust, Inc. volatility is 14.29%, 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%NovemberDecember2025FebruaryMarchApril
14.29%
13.60%
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 overview of how AG Mortgage Investment Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
MITT: 5.0
The chart displays the Price-to-Earnings (P/E) ratio for MITT, comparing it with other companies in the REIT - Mortgage industry. Currently, MITT has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
MITT: -6.5
The chart shows the Price/Earnings to Growth (PEG) ratio for MITT compared to other companies in the REIT - Mortgage industry. MITT currently has a PEG ratio of -6.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
MITT: 2.1
This chart shows the Price-to-Sales (P/S) ratio for MITT relative to other companies in the REIT - Mortgage industry. Currently, MITT has a P/S ratio of 2.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
0.20.40.60.81.01.2
MITT: 0.6
The chart illustrates the Price-to-Book (P/B) ratio for MITT in comparison with other companies in the REIT - Mortgage industry. Currently, MITT has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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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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