AG Mortgage Investment Trust, Inc. (MITT)
Company Info
Highlights
$207.44M
$0.88
7.90
-6.53
$67.63M
$67.63M
$338.50M
$5.63 - $7.70
$15.71
1.37%
1.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AG Mortgage Investment Trust, Inc. (MITT) returned 8.62% year-to-date (YTD) and 18.92% over the past 12 months. Over the past 10 years, MITT returned -10.00% annually, underperforming the S&P 500 benchmark at 10.84%.
MITT
8.62%
7.16%
9.09%
18.92%
7.49%
8.88%
-10.00%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | 10.19% | -0.92% | -10.55% | 7.66% | 8.62% | |||||||
| 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% |
| 2023 | 27.12% | -5.93% | -6.51% | -3.48% | -0.72% | 14.34% | 7.84% | 0.46% | -13.51% | -9.19% | 5.84% | 23.07% | 35.77% |
| 2022 | 2.63% | -14.07% | 5.19% | -18.39% | 7.25% | -14.56% | 21.92% | -22.11% | -33.00% | 19.47% | 21.79% | -8.17% | -41.03% |
| 2021 | 20.00% | 25.14% | -7.71% | -1.98% | 7.85% | 1.86% | -14.91% | -0.64% | 7.51% | 1.22% | -10.89% | 1.44% | 24.12% |
| 2020 | 2.79% | -5.55% | -81.70% | 16.42% | -22.88% | 29.67% | -12.54% | -0.36% | -0.72% | -5.43% | 21.84% | -6.33% | -80.68% |
| 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% | 3.83% | 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% |
| 2014 | 6.07% | 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 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AG Mortgage Investment Trust, Inc. provided a 10.95% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.95% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 10.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
AG Mortgage Investment Trust, Inc. has a payout ratio of 101.32%, 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.
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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 77.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.49% | Feb 21, 2020 | 665 | Oct 10, 2022 | — | — | — |
| -39.36% | 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 |
| -11.78% | Jul 12, 2011 | 88 | Nov 11, 2011 | 23 | Dec 15, 2011 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 -6.0%.
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
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 7.9. 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 2.6. 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
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