AG Mortgage Investment Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US0012285013
USD
8.81
-0.09 (-1.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

285.2 k

Shareholding (Mar 2025)

FII

3.53%

Held by 31 FIIs

DII

79.63%

Held by 18 DIIs

Promoter

0.17%

How big is AG Mortgage Investment Trust, Inc.?

22-Jun-2025

As of Jun 18, AG Mortgage Investment Trust, Inc. has a market capitalization of 211.59 million, with net sales of 426.70 million and a net profit of 46.32 million over the latest four quarters. The balance sheet shows shareholder's funds of 543.42 million and total assets of 6,913.61 million.

As of Jun 18, AG Mortgage Investment Trust, Inc. has a market capitalization of 211.59 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 426.70 million and a net profit of 46.32 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 543.42 million and total assets amounting to 6,913.61 million.

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What does AG Mortgage Investment Trust, Inc. do?

22-Jun-2025

AG Mortgage Investment Trust, Inc. is a micro-cap REIT that invests in and manages a diversified portfolio of residential mortgage assets and real estate-related securities. As of March 2025, it reported net sales of $110 million and a net profit of $11 million, with a market cap of $211.59 million.

Overview:<BR>AG Mortgage Investment Trust, Inc. is a real estate investment trust (REIT) that focuses on investing in, acquiring, and managing a diversified portfolio of residential mortgage assets and other real estate-related securities within the Realty industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 110 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 11 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 211.59 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 4.00 <BR>Dividend Yield: 8.24% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 9.11% <BR>Price to Book: 0.39<BR><BR>Contact Details:<BR>Address: 245 Park Ave Fl 26, NEW YORK NY : 10167-0002 <BR>Tel: 1 212 6922000 <BR>Website: http://www.agmit.com

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Who are in the management team of AG Mortgage Investment Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of AG Mortgage Investment Trust, Inc. includes David Roberts as Chairman, President, and CEO, with Joseph LaManna as Lead Independent Director and independent directors Debra Hess, Dianne Hurley, and Peter Linneman.

As of March 2022, the management team of AG Mortgage Investment Trust, Inc. includes Mr. David Roberts, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features Mr. Joseph LaManna as the Lead Independent Director, along with independent directors Ms. Debra Hess, Ms. Dianne Hurley, and Dr. Peter Linneman.

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Is AG Mortgage Investment Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of August 7, 2023, AG Mortgage Investment Trust, Inc. is considered very attractive due to its undervalued status with a P/E ratio of 4, a Price to Book Value of 0.40, and an EV to EBITDA ratio of 0.23, alongside a strong ROCE of 96.89%, despite a 0.77% return over the past year compared to the S&P 500's 17.14%.

As of 7 August 2023, AG Mortgage Investment Trust, Inc. moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, with a P/E ratio of 4, a Price to Book Value of 0.40, and an EV to EBITDA ratio of 0.23, all suggesting that the stock is trading at a discount compared to its intrinsic value. <BR><BR>In comparison to its peers, AG Mortgage Investment Trust, Inc. has a much lower P/E ratio than Industrial Logistics Properties Trust, which has a P/E of -4.68, and City Office REIT, Inc., which has a P/E of -28.93. The company's strong ROCE of 96.89% further supports its attractive valuation. Over the past year, AG Mortgage Investment Trust, Inc. has returned 0.77%, significantly lagging behind the S&P 500's return of 17.14%, highlighting the potential for upside as the market recognizes its value.

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Is AG Mortgage Investment Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of August 14, 2025, AG Mortgage Investment Trust, Inc. has a mildly bullish technical trend, supported by positive MACD and Bollinger Bands signals, despite mixed indicators from KST and OBV, with a year-to-date return of 18.05% outperforming the S&P 500's 12.22%.

As of 14 August 2025, the technical trend for AG Mortgage Investment Trust, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. The daily moving averages indicate a bullish stance. However, the KST shows a mildly bearish signal on both weekly and monthly charts, and the OBV is mildly bullish weekly but mildly bearish monthly. Dow Theory supports a mildly bullish outlook in both time frames.<BR><BR>In terms of performance, the stock has returned 18.05% year-to-date, outperforming the S&P 500's 12.22%, but has lagged over longer periods, with a 1-year return of 0.77% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven by the positive signals from MACD and Bollinger Bands, despite some mixed indicators from KST and OBV.

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iScoreScore
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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.41%

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 46.67%

 
3

The company has declared Positive results for the last 3 consecutive quarters

4

With ROE of 9.11%, it has a very attractive valuation with a 0.40 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 248 Million (Micro Cap)

stock-summary
P/E

4.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

7.98%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

9.71%

stock-summary
Price to Book

0.46

Revenue and Profits:
Net Sales:
108 Million
(Quarterly Results - Jun 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.8%
0%
12.8%
6 Months
18.57%
0%
18.57%
1 Year
24.26%
0%
24.26%
2 Years
42.56%
0%
42.56%
3 Years
45.38%
0%
45.38%
4 Years
-15.61%
0%
-15.61%
5 Years
179.68%
0%
179.68%

AG Mortgage Investment Trust, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
46.67%
EBIT Growth (5y)
27.11%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
60.84%
Pledged Shares
0
Institutional Holding
43.55%
ROCE (avg)
52.29%
ROE (avg)
11.41%
Valuation key factors
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.40
EV to EBIT
0.23
EV to EBITDA
0.23
EV to Capital Employed
0.22
EV to Sales
0.21
PEG Ratio
0.27
Dividend Yield
7.92%
ROCE (Latest)
96.89%
ROE (Latest)
9.11%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 26 Schemes (16.67%)

Foreign Institutions

Held by 31 Foreign Institutions (3.53%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.55% vs -3.43% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -66.09% vs -19.58% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "108.20",
          "val2": "109.90",
          "chgp": "-1.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "99.80",
          "val2": "101.60",
          "chgp": "-1.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "93.10",
          "val2": "90.30",
          "chgp": "3.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.00",
          "val2": "-1.10",
          "chgp": "-172.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.90",
          "val2": "11.50",
          "chgp": "-66.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "922.90%",
          "val2": "925.00%",
          "chgp": "-0.21%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 50.42% vs 6.97% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.53% vs 201.32% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "413.20",
          "val2": "274.70",
          "chgp": "50.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "398.40",
          "val2": "248.60",
          "chgp": "60.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "342.60",
          "val2": "212.50",
          "chgp": "61.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.20",
          "val2": "19.10",
          "chgp": "-116.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "55.70",
          "val2": "53.80",
          "chgp": "3.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "964.10%",
          "val2": "904.80%",
          "chgp": "5.93%",
          "chgp_class": "positive"
        }
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    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
108.20
109.90
-1.55%
Operating Profit (PBDIT) excl Other Income
99.80
101.60
-1.77%
Interest
93.10
90.30
3.10%
Exceptional Items
-3.00
-1.10
-172.73%
Consolidate Net Profit
3.90
11.50
-66.09%
Operating Profit Margin (Excl OI)
922.90%
925.00%
-0.21%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.55% vs -3.43% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -66.09% vs -19.58% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
413.20
274.70
50.42%
Operating Profit (PBDIT) excl Other Income
398.40
248.60
60.26%
Interest
342.60
212.50
61.22%
Exceptional Items
-3.20
19.10
-116.75%
Consolidate Net Profit
55.70
53.80
3.53%
Operating Profit Margin (Excl OI)
964.10%
904.80%
5.93%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 50.42% vs 6.97% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 3.53% vs 201.32% in Dec 2023

stock-summaryCompany CV
About AG Mortgage Investment Trust, Inc. stock-summary
stock-summary
AG Mortgage Investment Trust, Inc.
Realty
AG Mortgage Investment Trust, Inc. is a real estate investment trust (REIT). The Company focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets, which the Company refers to as its target assets. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise, such as The Federal National Mortgage Association (Fannie Mae) or The Federal Home Loan Mortgage Corporation (Freddie Mac) (collectively, GSEs), or any agency of the United States Government, such as The Government National Mortgage Association (Ginnie Mae) (collectively Agency RMBS), and other real estate-related securities and financial assets, including Non-Agency RMBS, asset backed securities (ABS), commercial mortgage-backed securities (CMBS) and loans.
Company Coordinates stock-summary
Company Details
245 Park Ave Fl 26 , NEW YORK NY : 10167-0002
stock-summary
Tel: 1 212 6922000
stock-summary
Registrar Details