XNYSMITP
Market cap192mUSD
Jan 17, Last price
25.52USD
1D
0.51%
1Q
-0.51%
IPO
2.41%
Name
AG Mortgage Investment Trust Inc
Chart & Performance
Profile
AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2011 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 47,829 21,839.91% | 218 -99.78% | |||||||
Cost of revenue | 19,350 | 25,390 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,479 | (25,172) | |||||||
NOPBT Margin | 59.54% | ||||||||
Operating Taxes | 118,918 | ||||||||
Tax Rate | |||||||||
NOPAT | 28,479 | (144,090) | |||||||
Net income | 53,784 -133.25% | (161,760) -255.26% | |||||||
Dividends | (35,781) | (37,765) | |||||||
Dividend yield | 26.71% | 31.07% | |||||||
Proceeds from repurchase of equity | (6,352) | (18,217) | |||||||
BB yield | 4.74% | 14.99% | |||||||
Debt | |||||||||
Debt current | 692,549 | 621,187 | |||||||
Long-term debt | 5,092,474 | 4,104,011 | |||||||
Deferred revenue | 3,906,978 | ||||||||
Other long-term liabilities | (3,869,418) | ||||||||
Net debt | 5,610,680 | 4,454,730 | |||||||
Cash flow | |||||||||
Cash from operating activities | 28,134 | 22,520 | |||||||
CAPEX | |||||||||
Cash from investing activities | (433,505) | (1,490,351) | |||||||
Cash from financing activities | 432,141 | 1,466,405 | |||||||
FCF | 535,524 | 1,022,233 | |||||||
Balance | |||||||||
Cash | 111,534 | 155,685 | |||||||
Long term investments | 62,809 | 114,783 | |||||||
Excess cash | 171,952 | 270,457 | |||||||
Stockholders' equity | (295,347) | 3,931,730 | |||||||
Invested Capital | 6,388,266 | 8,613,365 | |||||||
ROIC | 0.38% | ||||||||
ROCE | 0.47% | ||||||||
EV | |||||||||
Common stock shares outstanding | 21,097 | 22,890 | |||||||
Price | 6.35 19.59% | 5.31 -48.20% | |||||||
Market cap | 133,966 10.22% | 121,546 -26.95% | |||||||
EV | 5,965,118 | 8,581,484 | |||||||
EBITDA | 28,479 | (19,709) | |||||||
EV/EBITDA | 209.46 | ||||||||
Interest | 212,500 | 118,918 | |||||||
Interest/NOPBT | 746.16% |