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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 $7.42, about 337.1% undervalued vs fair value, -3.4% 1Y return, ranked 162/338 in sector.
Metrics P/E 9.5× Rev Growth 0.5% ROE 8.8% Gross Margin 591.8% Div Yield 16.91%
USD 7.42
-1.07%
(Delayed)
• Vol 90d: 28.8%
52-Week Range
Market Cap
$247.11M
Enterprise Value
$7.89B
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: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$29
$32
$37
Current: $7.42 +337% 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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
60
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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 (30.6%), Profitability (51.9%), and Safety (17.5%). Growth 31% Safety 18% Profitability 52%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Rev Growth YoY 0.5% 39p 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)
  • FFO Margin in top 20% of peers (94.7%, 96th percentile)
  • AFFO Margin in top 20% of peers (80.5%, 95th percentile)
  • Price/FFO in top 20% of peers (3.78, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th 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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.43
- - -
+337.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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