Ag Mortgage Investment Stock Net Income
| MITT Stock | USD 6.31 0.05 0.80% |
AG Mortgage's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting MITT Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -64.3 M | -61.1 M | |
| Net Income | 55.7 M | 58.5 M | |
| Net Income From Continuing Ops | 55.7 M | 58.5 M | |
| Net Income Per Share | 1.89 | 2.97 | |
| Net Income Per E B T | 1.12 | 2.16 |
MITT | Net Income | Build AI portfolio with MITT Stock |
AG Mortgage Investment Company Net Income Analysis
AG Mortgage's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AG Mortgage Net Income | 55.74 M |
Most of AG Mortgage's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AG Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MITT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AG Mortgage is extremely important. It helps to project a fair market value of MITT Stock properly, considering its historical fundamentals such as Net Income. Since AG Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AG Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AG Mortgage's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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MITT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AG Mortgage Investment reported net income of 55.74 M. This is 77.62% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 90.24% higher than that of the company.
MITT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AG Mortgage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AG Mortgage could also be used in its relative valuation, which is a method of valuing AG Mortgage by comparing valuation metrics of similar companies.AG Mortgage is currently under evaluation in net income category among its peers.
AG Mortgage Current Valuation Drivers
We derive many important indicators used in calculating different scores of AG Mortgage from analyzing AG Mortgage's financial statements. These drivers represent accounts that assess AG Mortgage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AG Mortgage's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 496.4M | 103.8M | 121.5M | 134.0M | 154.0M | 146.3M |
AG Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AG Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AG Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
AG Mortgage Institutional Holders
Institutional Holdings refers to the ownership stake in AG Mortgage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AG Mortgage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AG Mortgage's value.| Shares | Morgan Stanley - Brokerage Accounts | 2021-11-18 | 183.9 K | Goldman Sachs Group Inc | 2021-11-18 | 178.7 K | Janney Montgomery Scott Llc | 2021-12-28 | 167.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2021-11-18 | 162.1 K | Two Sigma Investments Llc | 2021-11-18 | 160.2 K | Two Sigma Advisers, Llc | 2021-11-18 | 116.2 K | Raymond James Finl Svs Advisors, Inc. | 2021-11-21 | 113.1 K | Millennium Management Llc | 2021-11-18 | 106.8 K | Bridgeway Capital Management, Llc | 2021-11-18 | 104.1 K | Blackrock Inc | 2021-11-18 | 2.4 M | Vanguard Group Inc | 2021-11-18 | 1.5 M |
MITT Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 29.66 M | ||||
| Shares Owned By Insiders | 6.97 % | ||||
| Shares Owned By Institutions | 36.46 % | ||||
| Number Of Shares Shorted | 396.45 K | ||||
| Price To Earning | 3.12 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 65.89 M | ||||
| Gross Profit | 76.81 M | ||||
| EBITDA | 248.56 M | ||||
| Net Income | 55.74 M | ||||
| Cash And Equivalents | 92.54 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 95.72 M | ||||
| Debt To Equity | 7.06 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 10.90 X | ||||
| Cash Flow From Operations | 55.84 M | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Price To Earnings To Growth | (6.53) X | ||||
| Target Price | 15.63 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 187.15 M | ||||
| Total Asset | 6.91 B | ||||
| Retained Earnings | (501.73 M) | ||||
| Working Capital | (1.94 B) | ||||
| Current Asset | 132.33 M | ||||
| Current Liabilities | 2.07 B | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 15.08 % | ||||
| Net Asset | 6.91 B | ||||
| Last Dividend Paid | 0.75 |
About AG Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AG Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AG Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AG Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MITT Stock Analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.