MITN Financial Statements From 2010 to 2026

MITN Stock   25.26  0.01  0.04%   
AG Mortgage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AG Mortgage's valuation are provided below:
We have found one hundred twenty available fundamental measures for AG Mortgage, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate AG Mortgage's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 27th of February 2026, Enterprise Value is likely to grow to about 3.4 B, while Market Cap is likely to drop about 241.1 M.

AG Mortgage Total Revenue

496.33 Million

Check AG Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AG Mortgage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.6 M, Total Revenue of 496.3 M or Gross Profit of 458.8 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0294 or PTB Ratio of 1.48. MITN financial statements analysis is a perfect complement when working with AG Mortgage Valuation or Volatility modules.
  
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Check out the analysis of AG Mortgage Correlation against competitors.

AG Mortgage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B8.7 B3.3 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B2.3 B
Slightly volatile
Total Current Liabilities1.1 B826.4 M1.6 B
Slightly volatile
Total Stockholder Equity1.1 B560.7 M1.8 B
Slightly volatile
Cash103.4 M76.3 M89.3 M
Slightly volatile
Non Current Assets Total4.9 B8.6 B3.8 B
Slightly volatile
Cash And Short Term Investments103.4 M76.3 M89.3 M
Slightly volatile
Net Receivables18.6 M31.4 M27.9 M
Slightly volatile
Common Stock Shares Outstanding18.8 M31.1 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B8.7 B3.5 B
Slightly volatile
Non Current Liabilities Total4.2 B7.3 B3.1 B
Slightly volatile
Other Stockholder Equity764.4 M840.4 M725.6 M
Slightly volatile
Total Liabilities8.6 B8.2 B2.3 B
Slightly volatile
Total Current Assets72.5 M76.3 M1.6 B
Slightly volatile
Accumulated Other Comprehensive Income484.6 M475.5 M604.1 M
Slightly volatile
Short Term Debt908.3 M826.4 M737.4 M
Slightly volatile
Intangible Assets2.7 M2.8 M11.7 M
Slightly volatile
Common Stock239.9 K317 K310.7 K
Slightly volatile

AG Mortgage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses18.2 M22.2 M28.8 M
Slightly volatile
Research Development0.170.180.5547
Pretty Stable
Cost Of Revenue37.5 M35.7 M15.2 M
Slightly volatile
Income Tax Expense843.6 K888 K86.5 M
Slightly volatile
Selling General Administrative6.3 M6.8 M8.7 M
Slightly volatile
Selling And Marketing Expenses9.3 M8.9 MM
Slightly volatile
Interest Expense410.5 M403.8 M350.2 M
Slightly volatile

AG Mortgage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow43.6 M59.6 M58.4 M
Slightly volatile
Begin Period Cash Flow103.1 M138.6 M86.9 M
Slightly volatile
Dividends Paid38.6 M24.5 M54.2 M
Slightly volatile
Total Cash From Operating Activities45.9 M59.6 M60.2 M
Slightly volatile
End Period Cash Flow105.6 M159.4 M94.3 M
Slightly volatile
Stock Based Compensation587.1 K712 K650.3 K
Slightly volatile
Depreciation13.9 M23 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02940.0310.1943
Slightly volatile
PTB Ratio1.481.40920.5298
Slightly volatile
Book Value Per Share17.1618.0596118
Slightly volatile
Free Cash Flow Yield0.07160.07540.2052
Slightly volatile
Operating Cash Flow Per Share1.821.91865.3407
Slightly volatile
PB Ratio1.481.40920.5298
Slightly volatile
Free Cash Flow Per Share1.821.91865.1628
Slightly volatile
Capex To Revenue0.190.180.117
Slightly volatile
Cash Per Share2.342.45816.8587
Slightly volatile
POCF Ratio7.713.2657.3374
Slightly volatile
Interest Coverage1.251.11571.1651
Pretty Stable
Capex To Operating Cash Flow0.120.220.1425
Slightly volatile
PFCF Ratio7.7713.2657.3951
Slightly volatile
EV To Operating Cash Flow15514856.8697
Slightly volatile
EV To Free Cash Flow15514856.9071
Slightly volatile
Intangibles To Total Assets0.00350.00260.0034
Slightly volatile
Current Ratio0.10.110.7065
Slightly volatile
Tangible Book Value Per Share17.1618.0596118
Slightly volatile
Graham Number23.9825.2374136
Slightly volatile
Shareholders Equity Per Share17.1618.0596177
Slightly volatile
Debt To Equity15.1714.44674.2008
Slightly volatile
Capex Per Share1.212.391.4787
Slightly volatile
Interest Debt Per Share288274106
Slightly volatile
Debt To Assets0.520.92990.4119
Slightly volatile
Enterprise Value Over EBITDA20.4219.44329.4701
Slightly volatile
Short Term Coverage Ratios0.04050.07210.0363
Slightly volatile
Price Book Value Ratio1.481.40920.5298
Slightly volatile
Price To Operating Cash Flows Ratio7.713.2657.3374
Slightly volatile
Price To Free Cash Flows Ratio7.7713.2657.3951
Slightly volatile
Effective Tax Rate0.01960.02060.3082
Slightly volatile
Company Equity Multiplier16.3115.53595.0527
Slightly volatile
Long Term Debt To Capitalization0.560.92840.4102
Slightly volatile
Total Debt To Capitalization0.480.93530.3816
Slightly volatile
Debt Equity Ratio15.1714.44674.2008
Slightly volatile
Quick Ratio0.10.111.0451
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.562.43511.2052
Slightly volatile
Cash Ratio0.08730.08310.0542
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.860.8657
Slightly volatile
Cash Flow Coverage Ratios0.0070.00747.8395
Slightly volatile
Price To Book Ratio1.481.40920.5298
Slightly volatile
Capital Expenditure Coverage Ratio4.394.6213.29
Slightly volatile
Price Cash Flow Ratio7.713.2657.3374
Slightly volatile
Enterprise Value Multiple20.4219.44329.4701
Slightly volatile
Debt Ratio0.520.92990.4119
Slightly volatile
Cash Flow To Debt Ratio0.0070.00747.8395
Slightly volatile
Gross Profit Margin0.740.92450.9186
Pretty Stable
Price Fair Value1.481.40920.5298
Slightly volatile

AG Mortgage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap241.1 M477.5 M338.4 M
Slightly volatile
Enterprise Value3.4 B3.2 B1.7 B
Slightly volatile

MITN Fundamental Market Drivers

About AG Mortgage Financial Statements

AG Mortgage investors utilize fundamental indicators, such as revenue or net income, to predict how MITN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue472.7 M496.3 M
Cost Of Revenue35.7 M37.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.18  0.19 
Revenue Per Share 15.22  15.99 
Ebit Per Revenue 0.95  1.00 

Pair Trading with AG Mortgage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AG Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AG Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving together with MITN Stock

  0.83MGRB Affiliated ManagersPairCorr
  0.68MGR Affiliated ManagersPairCorr
  0.83LTSL Ladenburg ThalmannPairCorr

Moving against MITN Stock

  0.59PTAIF PT Astra InternationalPairCorr
  0.51SFB Stifel FinancialPairCorr
  0.41TLK Telkom Indonesia TbkPairCorr
The ability to find closely correlated positions to AG Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AG Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AG Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AG Mortgage Investment to buy it.
The correlation of AG Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AG Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AG Mortgage Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AG Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AG Mortgage Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MITN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ag Mortgage Investment Stock. Highlighted below are key reports to facilitate an investment decision about Ag Mortgage Investment Stock:
Check out the analysis of AG Mortgage Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Stock sector continue expanding? Could MITN diversify its offerings? Factors like these will boost the valuation of AG Mortgage. Expected growth trajectory for MITN significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AG Mortgage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AG Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AG Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AG Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.