Skip to content
Company Analysis

AG Mortgage Investment Trust, I MITT-PB

A comprehensive view of key metrics, scores, and financial health for AG Mortgage Investment Trust, I

Overview of AG Mortgage Investment Trust, Inc.

MITT-PB NYQ
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Small Cap
AG Mortgage Investment Trust, Inc. (MITT-PB), is a Small Cap company, in the REIT - Mortgage industry, last closed at $20.50, about 0.0% overvalued vs fair value, -6.6% 1Y return, ranked 277/338 in sector.
Metrics Rev Growth 0.5% ROE 8.8% Div Yield 11.14%
USD 20.50
0.39%
(Delayed)
• Vol 90d: 14.4%
52-Week Range
Market Cap
$410.62M
Enterprise Value
$7.69B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 70%
Confidence: 39%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.mitt.tpg.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Sep 17

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$75.7M
0.5%%
Net Income
$27.4M
-12.7%%
Net Debt Financing
$1.6B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

Debt to Assets
93.0%
Poor

Total Debt / Total Assets - leverage level

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating AG Mortgage Investment Trust, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong AFFO Generation AFFO generation is strong (score 0.87), supporting dividend sustainability.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.87).

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.00).
  • Dilutive or Undisciplined Growth Growth discipline is questionable (score 0.25), raising dilution concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Insufficient Data
—
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

MITT-PB - AG Mortgage Investment Trust, I

We don't have enough financial data to compute the Trade-Off Ledger for MITT-PB. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth
43% coverage
Profitability
22% coverage Below threshold
Safety
33% coverage Below threshold
Overall Coverage: 32.6% (Minimum 40% required)

What This Means

  • Currently at 32.6% data coverage (minimum 40% required)
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for AG Mortgage Investment Trust, I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000