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Upturn AI SWOT - About
AG Mortgage Investment Trust Inc (MITT)
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Upturn Advisory Summary
04/07/2025: MITT (1-star) is a SELL. SELL since 2 days. Profits (-1.62%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.55% | Avg. Invested days 37 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 198.71M USD | Price to earnings Ratio 5.45 | 1Y Target Price 15.88 |
Price to earnings Ratio 5.45 | 1Y Target Price 15.88 | ||
Volume (30-day avg) 244591 | Beta 1.51 | 52 Weeks Range 4.88 - 7.70 | Updated Date 04/6/2025 |
52 Weeks Range 4.88 - 7.70 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 11.94% | Basic EPS (TTM) 1.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 63.67% | Operating Margin (TTM) 67.53% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) 10.4% |
Valuation
Trailing PE 5.45 | Forward PE 6.96 | Enterprise Value 6630456320 | Price to Sales(TTM) 2.27 |
Enterprise Value 6630456320 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 89.6 | Enterprise Value to EBITDA - | Shares Outstanding 29658800 | Shares Floating 28566199 |
Shares Outstanding 29658800 | Shares Floating 28566199 | ||
Percent Insiders 6.93 | Percent Institutions 34.53 |
Analyst Ratings
Rating 4.14 | Target Price 15.71 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AG Mortgage Investment Trust Inc
Company Overview
History and Background
AG Mortgage Investment Trust, Inc. (MITT) was founded in 2011. It is a real estate investment trust (REIT) focused on investing in, acquiring, and managing a diversified portfolio of mortgage-related assets, other real estate-related securities, and financial assets.
Core Business Areas
- Residential Mortgage-Backed Securities (RMBS): Investing in and managing RMBS, which are securities backed by residential mortgages. This includes agency and non-agency RMBS.
- Commercial Mortgage-Backed Securities (CMBS): Investing in and managing CMBS, which are securities backed by commercial mortgages.
- Residential Investments: Investing in residential properties.
Leadership and Structure
The company is led by David Roberts (CEO). The organizational structure involves departments focused on investment management, risk management, finance, and operations.
Top Products and Market Share
Key Offerings
- Agency RMBS: Securities backed by residential mortgages guaranteed by government-sponsored enterprises (GSEs) like Fannie Mae and Freddie Mac. Competitors include other REITs specializing in agency RMBS like Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC). Market share data is difficult to pinpoint precisely for each product due to the diversified nature of the REIT's portfolio.
- Non-Agency RMBS: Securities backed by residential mortgages that are not guaranteed by GSEs and carry more credit risk. Competitors include other REITs specializing in non-agency RMBS like MFA Financial, Inc. (MFA). Market share data is difficult to pinpoint precisely for each product due to the diversified nature of the REIT's portfolio.
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rates, economic growth, housing market conditions, and regulatory changes. Currently, the industry faces challenges from rising interest rates and increased market volatility.
Positioning
AG Mortgage Investment Trust is positioned as a diversified mortgage REIT focusing on a range of mortgage-related assets. Its competitive advantage lies in its management team's expertise and its ability to adapt to changing market conditions.
Total Addressable Market (TAM)
The TAM for mortgage-backed securities is in the trillions of dollars. AG Mortgage Investment Trust occupies a small but significant position within this TAM, constantly shifting due to market rates.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of mortgage-related assets
- Ability to generate attractive risk-adjusted returns
- Access to capital markets
Weaknesses
- Sensitivity to interest rate changes
- Reliance on external financing
- Complex regulatory environment
- High leverage
Opportunities
- Expansion into new asset classes
- Increased demand for mortgage-related assets
- Strategic acquisitions
- Favorable regulatory changes
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Adverse regulatory changes
Competitors and Market Share
Key Competitors
- NLY
- AGNC
- TWO
- IVR
Competitive Landscape
AG Mortgage Investment Trust faces competition from other mortgage REITs, hedge funds, and institutional investors. Its competitive advantage lies in its specialized expertise and its ability to generate attractive risk-adjusted returns.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by the company's ability to grow its asset base and generate attractive returns on its investments. Volatility in the mortgage market has impacted growth trends.
Future Projections: Future growth depends on the company's ability to navigate the changing market conditions and execute its investment strategy successfully. Analyst estimates vary.
Recent Initiatives: Recent strategic initiatives may include portfolio optimization, risk management enhancements, and capital allocation decisions.
Summary
AG Mortgage Investment Trust operates in a volatile sector with its performance highly tied to interest rate fluctuations. Its diversified portfolio and experienced management team are strengths, but its high leverage and sensitivity to economic downturns present risks. Navigating the changing mortgage market landscape will be crucial for its future success. Keeping an eye on the company debt to assets ratio is crucial and important.
Similar Companies
AGNC
AGNC Investment Corp
AGNC
AGNC Investment Corp
IVR
Invesco Mortgage Capital Inc
IVR
Invesco Mortgage Capital Inc
NLY
Annaly Capital Management Inc
NLY
Annaly Capital Management Inc
TWO
Two Harbors Investments Corp
TWO
Two Harbors Investments Corp
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Market Data Providers
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share estimates are approximations based on publicly available data and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AG Mortgage Investment Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2011-06-30 | President, CEO & Executive Director Mr. Thomas Durkin | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.agmit.com |
Full time employees - | Website https://www.agmit.com | ||
AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, such as non-agency loans, agency-eligible loans, home equity loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial 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. AG Mortgage Investment Trust, Inc. was incorporated in 2011 and is based in New York, New York.
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