AG Mortgage Investment Trust, Inc. (MITT)

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AG Mortgage Investment Trust, Inc. (MITT) is down 8.2% since the beginning of the year. At $8 per share, MITT is trading 18.3% below its 52-week high of $9. Investors who bought $1,000 worth of MITT shares 5 years ago would now be looking at an investment worth $1,059.

AG Mortgage Investment Trust, Inc. (MITT) has returned -8.17% so far this year and 12.41% over the past 12 months. Over the last ten years, MITT has returned -6.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 30, 2011, MITT's average daily return is +0.05%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2020 with a return of +29.7%, while the worst month was Mar 2020 at -81.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MITT closed higher 51% of trading days. The best single day was Jun 8, 2020 with a return of +110.3%, while the worst single day was Mar 18, 2020 at -51.8%.

AG Mortgage Investment Trust, Inc. has an annualized alpha of -1.23%, beta of 1.00, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 01, 2011.

• This stock participated in 165.72% of S&P 500 Index downside but only 99.49% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MITT ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AG Mortgage Investment Trust, Inc. (MITT) and compare them to S&P 500 Index.

AG Mortgage Investment Trust, Inc. provided a 11.76% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 72.72%.

The chart below shows the rolling one-month volatility.

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.

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.