ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AG Mortgage Investment Trust, Inc. ?
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
- OPERATING CASH FLOW(Y) Highest at USD 64.25 MM
- RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)
4
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 ReportHow 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.
-3.36%
0.80
31.20%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.74%
EBIT Growth (5y)
26.38%
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
94.72%
Pledged Shares
0
Institutional Holding
44.68%
ROCE (avg)
52.29%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.43
EV to EBIT
0.36
EV to EBITDA
0.36
EV to Capital Employed
0.34
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
10.37%
ROCE (Latest)
94.24%
ROE (Latest)
9.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 91.16%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 132.38 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 45.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1,431.06 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 115.17 MM
Here's what is working for AG Mortgage Investment Trust, Inc.
Net Sales
Highest at USD 132.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 91.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for AG Mortgage Investment Trust, Inc.
Operating Cash Flow
Lowest at USD 45.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 115.17 MM
in the last five periods and Increased by 9.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1,431.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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