Is AG Mortgage Stock a Good Investment?
AG Mortgage Investment Advice | MITT |
- Examine AG Mortgage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AG Mortgage's leadership team and their track record. Good management can help AG Mortgage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact AG Mortgage's business and its evolving consumer preferences.
- Compare AG Mortgage's performance and market position to its competitors. Analyze how AG Mortgage is positioned in terms of product offerings, innovation, and market share.
- Check if AG Mortgage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AG Mortgage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AG Mortgage Investment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AG Mortgage Investment is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AG Mortgage Stock
Researching AG Mortgage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AG Mortgage Investment last dividend was issued on the 31st of March 2025. The entity had 1:3 split on the 23rd of July 2021.
To determine if AG Mortgage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AG Mortgage's research are outlined below:
| Latest headline from thelincolnianonline.com: AG Mortgage Investment Trust, Inc. Given Consensus Recommendation of Moderate Buy by Brokerages |
AG Mortgage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AG Mortgage Investment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AG Mortgage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact AG Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AG Mortgage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-07 | 2023-06-30 | 0.11 | 0.17 | 0.06 | 54 | ||
2024-02-22 | 2023-12-31 | 0.15 | 0.03 | -0.12 | 80 | ||
2020-06-12 | 2020-03-31 | 0.89 | 1.02 | 0.13 | 14 | ||
2016-11-03 | 2016-09-30 | 1.35 | 1.5 | 0.15 | 11 | ||
2022-02-24 | 2021-12-31 | 0.17 | 0.33 | 0.16 | 94 | ||
2023-02-23 | 2022-12-31 | 0.15 | 0.33 | 0.18 | 120 | ||
2024-11-05 | 2024-09-30 | 0.16 | 0.4 | 0.24 | 150 | ||
2023-05-05 | 2023-03-31 | 0.14 | 0.38 | 0.24 | 171 |
AG Mortgage Target Price Consensus
MITT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AG Mortgage's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most MITT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MITT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AG Mortgage Investment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAG Mortgage Target Price Projection
AG Mortgage's current and average target prices are 7.04 and 15.71, respectively. The current price of AG Mortgage is the price at which AG Mortgage Investment is currently trading. On the other hand, AG Mortgage's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On AG Mortgage Target Price
AG Mortgage Analyst Ratings
AG Mortgage's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AG Mortgage stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AG Mortgage's financials, market performance, and future outlook by experienced professionals. AG Mortgage's historical ratings below, therefore, can serve as a valuable tool for investors.Know AG Mortgage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AG Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AG Mortgage Investment backward and forwards among themselves. AG Mortgage's institutional investor refers to the entity that pools money to purchase AG Mortgage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 183.9 K | Goldman Sachs Group Inc | 2024-12-31 | 178.7 K | Janney Montgomery Scott Llc | 2024-12-31 | 168.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 162.1 K | Two Sigma Investments Llc | 2024-12-31 | 160.2 K | Two Sigma Advisers, Llc | 2024-12-31 | 116.2 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 113.1 K | Millennium Management Llc | 2024-12-31 | 106.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 104.1 K | Blackrock Inc | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 1.5 M |
AG Mortgage's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 208.8 M.Market Cap |
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AG Mortgage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Determining AG Mortgage's profitability involves analyzing its financial statements and using various financial metrics to determine if AG Mortgage is a good buy. For example, gross profit margin measures AG Mortgage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AG Mortgage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AG Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AG Mortgage Investment. Check AG Mortgage's Beneish M Score to see the likelihood of AG Mortgage's management manipulating its earnings.
Evaluate AG Mortgage's management efficiency
At this time, AG Mortgage's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2025, whereas Return On Capital Employed is likely to drop (0) in 2025. At this time, AG Mortgage's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.6 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.2 B in 2025. AG Mortgage's management efficiency ratios could be used to measure how well AG Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.43 | 17.51 | |
| Tangible Book Value Per Share | 18.43 | 17.51 | |
| Enterprise Value Over EBITDA | 20.23 | 28.90 | |
| Price Book Value Ratio | 0.36 | 0.56 | |
| Enterprise Value Multiple | 20.23 | 28.90 | |
| Price Fair Value | 0.36 | 0.56 | |
| Enterprise Value | 426.8 M | 405.4 M |
Understanding the operational decisions made by AG Mortgage management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of MITT Stock
As of the 4th of April, AG Mortgage owns the Market Risk Adjusted Performance of 0.1538, standard deviation of 1.45, and Coefficient Of Variation of 1339.87. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them.AG Mortgage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AG Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on AG Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AG Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AG Mortgage's Outstanding Corporate Bonds
AG Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AG Mortgage Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MITT bonds can be classified according to their maturity, which is the date when AG Mortgage Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand AG Mortgage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AG Mortgage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 0.1538 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1339.87 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.2363 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.1438 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.43 |
| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 0.1538 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1339.87 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.2363 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.1438 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.43 |
Consider AG Mortgage's intraday indicators
AG Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AG Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3576.04 | |||
| Daily Balance Of Power | (1.15) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.05 | |||
| Day Typical Price | 7.04 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.15) |
AG Mortgage Corporate Filings
F4 | 3rd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of March 2025 Other Reports | ViewVerify | |
10K | 4th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MITT Stock media impact
Far too much social signal, news, headlines, and media speculation about AG Mortgage that are available to investors today. That information is available publicly through MITT media outlets and privately through word of mouth or via MITT internal channels. However, regardless of the origin, that massive amount of MITT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AG Mortgage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AG Mortgage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AG Mortgage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AG Mortgage alpha.
AG Mortgage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AG Mortgage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AG Mortgage Corporate Management
| Emily Boldt | Controller | Profile | |
| T Durkin | Chief Investment Officer | Profile | |
| Andrew Parks | Chief Risk Officer | Profile | |
| Jenny Neslin | General Counsel, Company Secretary | Profile | |
| Karen Werbel | Investor Relations | Profile |
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.