AG Mortgage Investment Trust, Inc. (MITT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AG Mortgage Investment Trust, Inc.

Seven Hills Realty Trust

Modiv Industrial, Inc.

Great Ajax Corp.

Empire State Realty OP LP

City Office REIT, Inc.

Sachem Capital Corp.

Braemar Hotels & Resorts, Inc.

Industrial Logistics Properties Trust

Lument Finance Trust, Inc.

Arlington Asset Investment Corp.

Why is AG Mortgage Investment Trust, Inc. ?

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

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

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

OPERATING CASH FLOW(Y) Highest at USD 64.25 MM
RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)

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

Over the past year, while the stock has generated a return of 19.29%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AG Mortgage Investment Trust, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AG Mortgage Investment Trust, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

AG Mortgage Investment Trust, Inc.

24.26%

0.80

31.20%

S&P 500

16.49%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

60.84%

Pledged Shares

Institutional Holding

43.55%

ROCE (avg)

52.29%

ROE (avg)

11.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 64.25 MM

RAW MATERIAL COST(Y)

Fallen by 0.32% (YoY

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 6.73 MM has Fallen at -43.02%

NET PROFIT(Q)

At USD 6.96 MM has Fallen at -43.79%

DEBT-EQUITY RATIO (HY)

Highest at 1,263.42 %

EPS(Q)

Lowest at USD -0.05

Here's what is working for AG Mortgage Investment Trust, Inc.

Operating Cash Flow

Highest at USD 64.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by 0.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AG Mortgage Investment Trust, Inc.

Pre-Tax Profit

At USD 6.73 MM has Fallen at -43.02%

over average net sales of the previous four periods of USD 11.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.96 MM has Fallen at -43.79%

over average net sales of the previous four periods of USD 12.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 1,263.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio