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Company Analysis

AG Mortgage Investment Trust, I MITT

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

Overview of AG Mortgage Investment Trust, Inc.

MITT NYQ
Real Estate REIT - Mortgage Micro Cap
AG Mortgage Investment Trust, Inc. (MITT), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $8.18, about 383.0% undervalued vs fair value, +25.4% 1Y return, ranked 154/330 in sector.
Metrics Rev Growth 527.6% ROE 8.8% Gross Margin 94.7% Div Yield 9.04%
$8.18
0.12%
As of April 28, 2026
Previous close • Vol 90d: 29.1%
52-Week Range
Market Cap
$259.60M
Enterprise Value
$8.28B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 45%
Updated: Mar 8
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 Apr 30
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$35
$40
$45
Current: $8.18 +383% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$472.7M
527.6%%
Net Operating Income
$457.8M
14.9%%
Net Income
$36.4M
-12.7%%
FFO (Funds From Operations)
$72.1M
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

FFO Payout Ratio
33.9%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$24.5M
33.9% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing MITT's balance between Growth (37.4%), Profitability (29.8%), and Safety (32.9%). Growth 37% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 5.28 86p TSR 39.7% 94p FFO/Share 2.26 77p AFFO/Share 1.92 74p Revenue CAGR 3Y -7.8% 33p
Strengths
  • Rev Growth YoY in top 20% of peers (5.28, 86th percentile)
  • TSR in top 20% of peers (39.7%, 94th percentile)
  • D/E Ratio in top 20% of peers (14.45, 96th percentile)
  • Debt/Assets in top 20% of peers (93.0%, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$39.51
- - -
+383.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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