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AG Mortgage Investment Trust Inc

MITT | US

7.48

USD

-0.22

-2.86%

MITT | US

About AG Mortgage Investment Trust Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

20/03/2026

Close

7.48

Open

7.77

High

7.77

Low

7.39

AG Mortgage Investment Trust Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments including non-agency loans agency-eligible loans re-and non-performing loans and non-agency residential mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2011 and is based in New York New York.

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MITT | US

Risk
32.9
Sharpe
0.06
Luna's Score
43/100
Recommendation
Sell

Luna says (MITT | US)

What's Working

Low 6-Month Volatility (<30%)

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.0%

1 month

32.9%

3 months

28.6%

6 months

26.9%

Returns

Fundamental Ratios

PE

4.55

Fwd. PE

7.20

Price to book

0.71

Debt to equity

12.23

Debt to assets

0.92

Ent. to EBITDA

-

Ent. to rev.

124.51

PEG

-6.53

Other Fundamentals

EBITDA

-

MarketCap

220.61M

MarketCap(USD)

220.61M

Div. yield

8.07

Op. margin

68.66

Erngs. growth

45.70

Rev. growth

-22.80

Ret. on equity

11.67

Short ratio

4.15

Short perc.

2.71

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.63

Range1M

1.28

Range3M

1.88

Volumes: Market Activity

Rel. volume

0.94

Price X volume

2.74M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue124.51-Expensive
PE Ratio4.5538.38Cheaper
Price to Book0.716.57Cheaper
Dividend Yield8.07-Par
Std. Deviation (3M)28.55-Par
Debt to Equity12.23-12.44Expensive
Debt to Assets0.920.62Expensive
Market Cap220.61M-Emerging
  • 1

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