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

Company Info

ISIN

US0012285013

CUSIP

001228501

IPO Date

Jun 30, 2011

Highlights

Market Cap

$197.23M

EPS (TTM)

$1.23

PE Ratio

5.41

PEG Ratio

-6.53

Total Revenue (TTM)

-$30.48M

Gross Profit (TTM)

-$56.23M

EBITDA (TTM)

$338.50M

Year Range

$5.63 - $7.70

Target Price

$15.63

Short %

1.39%

Short Ratio

1.32

Share Price Chart


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Compare to other instruments

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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%December2025FebruaryMarchAprilMay
-45.50%
328.88%
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

AG Mortgage Investment Trust, Inc. (MITT) returned 6.61% year-to-date (YTD) and 13.96% over the past 12 months. Over the past 10 years, MITT returned -9.95% annually, underperforming the S&P 500 benchmark at 10.45%.


MITT

YTD

6.61%

1M

13.30%

6M

4.77%

1Y

13.96%

5Y*

11.38%

10Y*

-9.95%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*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%-10.55%5.67%6.61%
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

The current rank of MITT is 65, 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 6565
Overall Rank
The Sharpe Ratio Rank of MITT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of MITT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MITT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MITT is 6060
Calmar Ratio Rank
The Martin Ratio Rank of MITT is 7070
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AG Mortgage Investment Trust, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.48
  • 5-Year: 0.16
  • 10-Year: -0.15
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AG Mortgage Investment Trust, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.48
0.48
MITT (AG Mortgage Investment Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AG Mortgage Investment Trust, Inc. provided a 11.16% 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

11.16%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$0.00$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

AG Mortgage Investment Trust, Inc. has a dividend yield of 11.16%, which means its dividend payment is significantly above the market average.

Payout Ratio

AG Mortgage Investment Trust, Inc. has a payout ratio of 137.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%December2025FebruaryMarchAprilMay
-77.82%
-7.82%
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 77.82%.


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 14.03%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
14.03%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AG Mortgage Investment Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.1%.


-2.00-1.000.001.002.003.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.18
0.20
Actual
Estimate

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

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 5.4. 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

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

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 2.3. 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

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.

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