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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Braemar Hotels & Resorts, Inc.

Sachem Capital Corp.

Great Ajax Corp.

AG Mortgage Investment Trust, Inc.

City Office REIT, Inc.

Industrial Logistics Properties Trust

Seven Hills Realty Trust

Empire State Realty OP LP

Lument Finance Trust, Inc.

Modiv Industrial, 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AG Mortgage Investment Trust, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

AG Mortgage Investment Trust, Inc.

6.86%

0.80

31.20%

S&P 500

25.41%

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)

35.74%

EBIT Growth (5y)

26.41%

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

94.72%

Pledged Shares

Institutional Holding

44.67%

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

0.41

EV to EBIT

0.34

EV to EBITDA

0.34

EV to Capital Employed

0.32

EV to Sales

0.33

PEG Ratio

Dividend Yield

10.83%

ROCE (Latest)

94.50%

ROE (Latest)

9.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 71.56 MM

RAW MATERIAL COST(Y)

Fallen by -0.14% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 11.71

-21What is not working for the Company

ROCE(HY)

Lowest at 6.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 95.6

CASH AND EQV(HY)

Lowest at USD 144.04 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4.81 MM

NET PROFIT(Q)

Lowest at USD -2.99 MM

EPS(Q)

Lowest at USD -0.27

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

Operating Cash Flow

Highest at USD 71.56 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)

Dividend per share

Highest at USD 11.71

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -0.14% (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 -4.81 MM has Fallen at -135.61%

over average net sales of the previous four periods of USD 13.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.99 MM has Fallen at -121.39%

over average net sales of the previous four periods of USD 13.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 95.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD -4.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 144.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents