XNYSMITTpA
Market cap210mUSD
Dec 24, Last price
22.24USD
1D
-0.18%
1Q
-1.50%
Jan 2017
-8.85%
IPO
-12.20%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 47,829 21,839.91% | 218 -99.78% | 99,796 -125.57% | |||||||
Cost of revenue | 19,350 | 25,390 | 20,171 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,479 | (25,172) | 79,625 | |||||||
NOPBT Margin | 59.54% | 79.79% | ||||||||
Operating Taxes | 118,918 | (31,889) | ||||||||
Tax Rate | ||||||||||
NOPAT | 28,479 | (144,090) | 111,514 | |||||||
Net income | 53,784 -133.25% | (161,760) -255.26% | 104,186 -124.75% | |||||||
Dividends | (35,781) | (37,765) | (29,622) | |||||||
Dividend yield | 26.71% | 31.07% | 17.80% | |||||||
Proceeds from repurchase of equity | (6,352) | (18,217) | 89,579 | |||||||
BB yield | 4.74% | 14.99% | -53.83% | |||||||
Debt | ||||||||||
Debt current | 692,549 | 621,187 | 1,777,743 | |||||||
Long-term debt | 5,092,474 | 4,104,011 | 2,997,430 | |||||||
Deferred revenue | 3,906,978 | 2,792,348 | ||||||||
Other long-term liabilities | (3,869,418) | (2,776,958) | ||||||||
Net debt | 5,610,680 | 4,454,730 | 4,100,601 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,134 | 22,520 | 26,298 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (433,505) | (1,490,351) | (1,899,691) | |||||||
Cash from financing activities | 432,141 | 1,466,405 | 1,911,294 | |||||||
FCF | 535,524 | 1,022,233 | (2,193,713) | |||||||
Balance | ||||||||||
Cash | 111,534 | 155,685 | 68,079 | |||||||
Long term investments | 62,809 | 114,783 | 606,493 | |||||||
Excess cash | 171,952 | 270,457 | 669,582 | |||||||
Stockholders' equity | (295,347) | 3,931,730 | 3,021,020 | |||||||
Invested Capital | 6,388,266 | 8,613,365 | 4,482,364 | |||||||
ROIC | 0.38% | 3.88% | ||||||||
ROCE | 0.47% | 1.55% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 21,097 | 22,890 | 16,234 | |||||||
Price | 6.35 19.59% | 5.31 -48.20% | 10.25 247.46% | |||||||
Market cap | 133,966 10.22% | 121,546 -26.95% | 166,398 380.86% | |||||||
EV | 5,965,118 | 8,581,484 | 7,164,200 | |||||||
EBITDA | 28,479 | (19,709) | 85,707 | |||||||
EV/EBITDA | 209.46 | 83.59 | ||||||||
Interest | 212,500 | 118,918 | 27,250 | |||||||
Interest/NOPBT | 746.16% | 34.22% |