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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 Framework: Real Estate Investment Trusts Micro Cap
AG Mortgage Investment Trust, Inc. (MITT), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $6.78, about 378.3% undervalued vs fair value, -11.7% 1Y return, ranked 159/338 in sector.
Metrics P/E 9.5× Rev Growth 0.5% ROE 8.8% Gross Margin 591.8% Div Yield 16.91%
USD 6.78
-0.29%
(Delayed)
• Vol 90d: 31.8%
52-Week Range
Market Cap
$247.11M
Enterprise Value
$7.53B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 60%
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

Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$29
$32
$37
Current: $6.78 +378% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$75.7M
0.5%%
Net Operating Income
$457.8M
14.9%%
Net Income
$27.4M
-12.7%%
FFO (Funds From Operations)
$71.6M
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
63.8%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$37.2M
65.8% 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
56
/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

  • Elevated Leverage Risk Leverage is elevated (score 0.07), raising refinancing risk.
  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.12).

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

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Rent Pricing Power

Moderate
61
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing MITT's balance between Growth (29.4%), Profitability (52.9%), and Safety (17.7%). Growth 29% Safety 18% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY 0.5% 40p TSR 49.8% 95p FFO Growth YoY 7.8% 56p AFFO/Share 1.92 63p FFO/Share 2.26 60p
Strengths
  • TSR in top 20% of peers (49.8%, 95th percentile)
  • AFFO Margin in top 20% of peers (80.5%, 96th percentile)
  • FFO Margin in top 20% of peers (94.7%, 96th percentile)
  • Price/FFO in top 20% of peers (3.78, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
26
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
$32.43
- - -
+378.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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