MITN Financial Statements From 2010 to 2025

MITN Stock   25.05  0.02  0.08%   
AG Mortgage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AG Mortgage's valuation are provided below:
We have found one hundred twenty available fundamental measures for AG Mortgage, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate AG Mortgage's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 5th of August 2025, Enterprise Value is likely to grow to about 455.4 M, while Market Cap is likely to drop about 284.7 M.

AG Mortgage Total Revenue

433.85 Million

Check AG Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AG Mortgage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.6 M, Total Revenue of 433.9 M or Gross Profit of 411.7 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0477 or PTB Ratio of 1.43. MITN financial statements analysis is a perfect complement when working with AG Mortgage Valuation or Volatility modules.
  
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Check out the analysis of AG Mortgage Correlation against competitors.

AG Mortgage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B6.9 B2.7 B
Slightly volatile
Short and Long Term Debt Total90.9 M95.7 M321.2 M
Slightly volatile
Total Current Liabilities90.9 M95.7 M1.4 B
Slightly volatile
Total Stockholder Equity516.3 M543.4 M2.6 B
Slightly volatile
Cash101.5 M118.7 M87.9 M
Slightly volatile
Non Current Assets TotalB6.9 B3.5 B
Slightly volatile
Cash And Short Term Investments101.5 M118.7 M87.9 M
Slightly volatile
Net Receivables17.5 M27.5 M27.2 M
Slightly volatile
Common Stock Shares Outstanding17.1 M29.5 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B6.9 BB
Slightly volatile
Non Current Liabilities Total3.7 B6.3 B2.8 B
Slightly volatile
Other Stockholder Equity1.2 B824.4 M1.1 B
Slightly volatile
Total Liabilities6.7 B6.4 B1.2 B
Slightly volatile
Total Current Assets112.7 M118.7 M1.7 B
Slightly volatile
Accumulated Other Comprehensive Income484.6 M475.5 M608.9 M
Slightly volatile
Short Term Debt90.9 M95.7 M555.9 M
Slightly volatile
Intangible Assets2.7 M2.8 M12.2 M
Slightly volatile
Common Stock276.1 K296 K295.3 K
Slightly volatile

AG Mortgage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses29 M14.8 M37.5 M
Slightly volatile
Research Development0.170.180.5769
Very volatile
Cost Of Revenue15.1 M21.1 M12.5 M
Slightly volatile
Selling General Administrative6.3 M6.9 M8.8 M
Slightly volatile
Selling And Marketing Expenses6.3 M6.9 M8.8 M
Slightly volatile
Interest Expense274.1 M308.3 M336.2 M
Slightly volatile

AG Mortgage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow50.7 M55.8 M64.1 M
Slightly volatile
Begin Period Cash Flow97.6 M125.6 M83.3 M
Slightly volatile
Dividends Paid40.7 M37.2 M56.2 M
Slightly volatile
Total Cash From Operating Activities53.3 M55.8 M66.1 M
Pretty Stable
End Period Cash Flow99.8 M144.4 M90.3 M
Slightly volatile
Stock Based Compensation403.2 K667 K635 K
Slightly volatile
Depreciation8.2 M12.3 M6.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04770.05020.2056
Slightly volatile
PTB Ratio1.431.36250.3172
Slightly volatile
Days Sales Outstanding41.8344.0373.3785
Slightly volatile
Book Value Per Share17.5118.4292144
Slightly volatile
Free Cash Flow Yield0.07160.07540.2263
Slightly volatile
Operating Cash Flow Per Share1.81.89375.8812
Slightly volatile
PB Ratio1.431.36250.3172
Slightly volatile
Free Cash Flow Per Share1.81.89375.6921
Slightly volatile
ROIC3.333.16790.4304
Slightly volatile
Capex To Revenue0.190.180.112
Slightly volatile
Cash Per Share7.284.02427.3587
Slightly volatile
POCF Ratio13.9213.25996.6144
Slightly volatile
Interest Coverage0.931.051.1412
Slightly volatile
Capex To Operating Cash Flow0.120.220.1359
Slightly volatile
PFCF Ratio13.9213.25996.6713
Slightly volatile
EV To Operating Cash Flow20.5712.84916.6437
Slightly volatile
EV To Free Cash Flow20.6212.84916.6866
Slightly volatile
Intangibles To Total Assets0.00460.00560.0056
Pretty Stable
Current Ratio1.061.122.5392
Slightly volatile
Tangible Book Value Per Share17.5118.4292144
Slightly volatile
Receivables Turnover9.018.586.3786
Slightly volatile
Graham Number26.627.9964171
Slightly volatile
Shareholders Equity Per Share17.5118.4292234
Slightly volatile
Debt To Equity0.170.17610.6001
Slightly volatile
Capex Per Share1.212.391.4049
Slightly volatile
Interest Debt Per Share22.2214.86517.2326
Slightly volatile
Debt To Assets0.01320.01380.0892
Slightly volatile
Short Term Coverage Ratios0.460.530.5723
Slightly volatile
Price Book Value Ratio1.431.36250.3172
Slightly volatile
Price To Operating Cash Flows Ratio13.9213.25996.6144
Slightly volatile
Price To Free Cash Flows Ratio13.9213.25996.6713
Slightly volatile
Pretax Profit Margin0.130.13491.158
Slightly volatile
Effective Tax Rate0.06160.06480.3487
Slightly volatile
Company Equity Multiplier13.3612.72232.8329
Slightly volatile
Long Term Debt To Capitalization0.850.810.2388
Slightly volatile
Total Debt To Capitalization0.0960.14980.0739
Slightly volatile
Debt Equity Ratio0.170.17610.6001
Slightly volatile
Quick Ratio1.061.1271.7134
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.50151.2167
Pretty Stable
Cash Ratio1.061.122.4312
Slightly volatile
Days Of Sales Outstanding41.8344.0373.3785
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.860.8729
Slightly volatile
Cash Flow Coverage Ratios0.550.583411.6988
Slightly volatile
Price To Book Ratio1.431.36250.3172
Slightly volatile
Capital Expenditure Coverage Ratio4.394.6213.8698
Slightly volatile
Price Cash Flow Ratio13.9213.25996.6144
Slightly volatile
Debt Ratio0.01320.01380.0892
Slightly volatile
Cash Flow To Debt Ratio0.550.583411.6988
Slightly volatile
Gross Profit Margin0.740.9490.9129
Pretty Stable
Price Fair Value1.431.36250.3172
Slightly volatile

AG Mortgage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap284.7 M477.5 M316.7 M
Slightly volatile
Enterprise Value455.4 M433.7 M256.2 M
Slightly volatile

MITN Fundamental Market Drivers

Cash And Short Term Investments118.7 M

About AG Mortgage Financial Statements

AG Mortgage investors utilize fundamental indicators, such as revenue or net income, to predict how MITN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue413.2 M433.9 M
Cost Of Revenue21.1 M15.1 M
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.18  0.19 
Revenue Per Share 14.01  9.76 
Ebit Per Revenue 0.96  1.20 

Pair Trading with AG Mortgage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AG Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AG Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving together with MITN Stock

  0.73AHT-PH Ashford Hospitality TrustPairCorr
  0.78AHT-PI Ashford Hospitality TrustPairCorr
  0.76AHT-PF Ashford Hospitality TrustPairCorr
  0.7AHT-PG Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to AG Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AG Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AG Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AG Mortgage Investment to buy it.
The correlation of AG Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AG Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AG Mortgage Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AG Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AG Mortgage Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MITN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ag Mortgage Investment Stock. Highlighted below are key reports to facilitate an investment decision about Ag Mortgage Investment Stock:
Check out the analysis of AG Mortgage Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AG Mortgage. If investors know MITN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AG Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AG Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.